# Adamas Trust Inc. (ADAM) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $9.75, market value $876 million.

## Valuation
- **P/E (trailing): 5.8×** (5-yr avg 5.9×, 3-yr avg 6.2×). Adamas Trust Inc. trades at 5.8× trailing earnings, close to its own five-year average of 5.9×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 7.8×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.04**. A PEG of 0.04 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 17.2%**. The inverse of the P/E: 17.2% of the price is earned each year.

## Profitability
- **Return on equity: 10.4%**. 10.4% on shareholders' equity is solid.

## Growth
- **EPS growth (1 yr): 196.5%**. Earnings per share rose 196.5%.

## Financial health
- **Debt to equity: 0.52**. Debt is 0.52 times equity, moderate leverage.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 12.31%** ($0.96 per share, trailing). Adamas Trust Inc. yields 12.31%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 51%**. 51% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): -0.9%/yr** (1-yr 7.5%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: hold** (6 analysts). 6 analysts cover Adamas Trust Inc.; the consensus is hold, with an average price target of $12.13 (+24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 50.1%** (YTD 42.2%, 3-mo 12.0%). The shares are up 50.1% over twelve months including dividends.
- **From 52-week high: -5.9%** (51.2% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.95** (volatility 32%). Beta of 0.95 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ADAM · Page: https://foliofundamentals.com/stocks/adam

Not investment advice.