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ADAM

Adamas TrustA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.5.
What can break
Distribution cut or suspension
Momentum
84
Value
61
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.28 · Bull $10.79 · Bear $7.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $8.90
Why
Momentum84 · Δ7d -0.5
Value61 · Δ7d -0.3
Sentiment50 · Δ7d +1.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.5
Δ21d
+3.0
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+3.7
Why this grade

Composite grade A. Momentum 83.5 / Value 60.7 / Sentiment 50.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$809.65M
Beta
1.18
Shares Out
90.31M
P/E (TTM)
38.9
P/S (TTM)
0.99
P/FCF (TTM) · Derived
-20.88
Rev YoY
+27.0%
EPS YoY
-0.2%
Gross Margin
+31.8%
Op Margin
+7.4%
Net Debt
$7.39B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology