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ADAM · Adamas Trust, Inc.

Track ADAM — free
$7.92 +0.14 (+1.74%)
Market Cap
$719.94M
Shares
89.88M
Volume · Oct 2 438.81K Avg daily vol (3M) 958.13K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.78 Open$7.75 Day$7.53–7.80 52W close$6.58–10.23 Avg vol 30d1.1M Short int3.2M · 3.5% float · 4.2d Short vol53% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$202.13M
Trailing 12 months
Revenue growth YoY
+117.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
4.6
Trailing earnings · reciprocal yield 21.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$456.01M
Latest balance sheet
Dividend yield
13.2%
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
+11.6%
Trailing year
Short interest
3.5%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −16%
below
RSI (14) 13
oversold
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −19%
trailing
6-month return +3%
trailing
YTD return +7%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.53% of float · ▲ +1.8% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
209 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
EPS growth +196%
Y/Y
Free cash flow $125.9M
Valuation P/E 4.8
below peers
Buyback $97.6M
remaining
Balance sheet $525.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
13 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.53% of float · ▲ +1.8% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
209 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $8 · 33% Range high $10
vs 200-day avg -9% vs 50-day avg -16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ADAM
Adamas Trust, Inc.
this stock
$719.94M +6.6% — 4.8 3.5%
NLY
Annaly Capital Management Inc
$15.53B -16.4% — 5.6 2.4%
AGNC
AGNC Investment Corp.
$11.30B -16.5% — 5.4 9.2%
STWD
Starwood Property Trust, Inc.
$5.32B -26.8% -5.3% — 5.2%
RITM
Rithm Capital Corp.
$5.10B -19.7% -6.7% 15.2 5.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
209
% held
54.8%
Net QoQ
+1.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
182
View
Short & Settlement
Short Interest Rising
Shares short
3.2M
Days to cover
4.2d
Change
+55.7K sh
View
Short Volume
Short vol %
53%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
5.6K
Value
$54.2K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
47.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$149.0M
EPS diluted
$1.10
View
Buybacks
Authorized
$246.0M
Remaining
$97.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
15
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
ADAM -4.4% -19.0% +2.5% +0.0% +6.6%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -4.0% -18.9% -9.9% -0.2% -5.5%

Capital returns

Latest dividend
$0.30 / share · ex Sep 22, 2026
Raised 11.1%
Paid (TTM)
$1.03 / share · 4 payouts
Dividend yield (TTM, derived)
13.24%
Buyback program · as of Jun 30, 2026
Authorized
$246.00M
Spent (derived)
$148.40M
Remaining
$97.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1273685 CUSIP 649604840 13F (30d) 7 filings 7 filers Visit website Investor relations