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ADAM

Adamas TrustB
Nasdaq / Financial Services
Last Price
At close
2026-07-22
View Chart
Current thesis
Bull case driven by higher-than-expected NAV expansion and maintenance of distributions; upside supported by a subset of analysts with higher targets (e.g., consensus entries showing $10.79) and stable funding spreads. Strong distribution stability or a favorable shift in MBS spreads would support a re-rating toward the bull target.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Distribution cut or suspension
Momentum
64
Value
62
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.28 · Bull $10.79 · Bear $7.50
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.45
Why
Momentum64 · Δ7d -4.4
Value62 · Δ7d +0.2
Sentiment52 · Δ7d +2.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
64
26% active weight
Current posture
7d trendImproving
Δ7d
-4.4
Δ21d
-6.8
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
52
34% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+3.7
Why this grade

Composite grade B. Momentum 64.1 / Value 61.6 / Sentiment 52.2

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$789.88M
Beta
1.18
Shares Out
89.86M
P/E (TTM)
38.9
P/S (TTM)
0.99
P/FCF (TTM) · Derived
-19.37
Rev YoY
+70.6%
EPS YoY
+20.5%
Gross Margin
+84.3%
Op Margin
+7.4%
Net Debt
$10.67B
Current Ratio
0.06
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology