ADAMM
Adamas Trust, Inc. - 7.875% Ser
NasdaqGSUSDEQUITY
DELAYED
Last price
25.49
▲ 0.02 (0.08%)
MARKET · —
Price
Open
25.50
Prev close
25.47
Day high
25.54
Day low
25.40
Volume
27.17K
Market cap
—
P/E (TTM)
—
52W range
23.78 – 25.62
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
+1.72%
-2.0%
3M
+0.13%
-3.0%
6M
+1.15%
-9.9%
YTD
+3.28%
-9.0%
1Y
+2.84%
-17.2%
3Y
+14.41%
-59.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
25.43
+0.23% from price
SMA 20
25.27
+0.88% from price
SMA 50
25.20
+1.14% from price
SMA 100
25.22
+1.08% from price
SMA 200
25.16
+1.32% from price
EMA 12
25.39
+0.39% from price
EMA 26
25.30
+0.77% from price
EMA 50
25.25
+0.96% from price
RSI (14)
65.1
Neutral
MACD (12,26,9)
0.10
Hist 0.03
ATR (14)
0.11
0.43% of price
Realised vol 30D
4.1%
Annualised
Bollinger upper
25.62
20, 2σ
Bollinger lower
24.92
20, 2σ
50 / 200 cross
Golden
25.20 vs 25.16
Trend bias
Above 200
+1.32%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
4.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-6.0%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
0.11
0.43% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
UBS Adjusts Price Target on Adamas Trust to $9.50 From $8.50, Maintains Neutral Rating
MT Newswires · 3d ago
Are Finance Stocks Lagging Adamas Trust, Inc. (ADAM) This Year?
Zacks · 5d ago
Adamas Trust Prices $90 Million Debt Offering
MT Newswires · 10d ago
Adamas Trust, Inc. Announces Pricing of Public Offering of Senior Notes
GlobeNewswire · 10d ago
Adamas Trust Increases Quarterly Common Stock Dividend by 11.1% to $0.30 Per Share
GlobeNewswire · 11d ago
Is the Options Market Predicting a Spike in Adamas Trust Stock?
Zacks · 18d ago
Adamas Trust (ADAM) Upgraded to Strong Buy: What Does It Mean for the Stock?
Zacks · 22d ago
Adamas Trust Inc (ADAM) (Q2 2026) Earnings Call Highlights: Record EAD Growth and Strategic ...
GuruFocus.com · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.