your badges 52W Range $6–$10 35% of range Analyst Rating BUY 12 analysts Price Target $12 +55% upside P/E · ROE · Net Profit Margin ·

ADAM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $7.81
Market Cap (MRQ) $702M
52W Range $6–$10

ADAM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 3
Ex-date Split Type
March 9, 2023 1-for-4 Reverse
May 29, 2008 1-for-2 Reverse
Oct. 9, 2007 1-for-5 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ADAM 5Y avg Peer Median Verdict
P/B (MRQ) 0.5 · 0.8 Undervalued
Price / Tangible Book (MRQ) 0.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.20Paid quarterly
5Y Div CAGR≈-6.4%Per share, split-adjusted
Growth Streak≈1Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 22, 2026$0.30USD≈11.7%
Jun 23, 2026$0.27USD≈10.6%
Mar 30, 2026$0.23USD≈12.4%
Dec 22, 2025$0.23USD≈12.0%
Sep 25, 2025$0.23USD≈11.7%
Jun 23, 2025$0.20USD≈12.4%
Mar 31, 2025$0.20USD≈12.3%
Dec 20, 2024$0.20USD≈13.5%
Sep 30, 2024$0.20USD≈12.6%
Jun 28, 2024$0.20USD≈15.4%
Mar 22, 2024$0.20USD≈14.4%
Dec 22, 2023$0.20USD≈13.9%
Sep 20, 2023$0.30USD≈15.5%
Jun 15, 2023$0.30USD≈15.0%
Mar 17, 2023$0.40USD≈17.9%
Dec 23, 2022$0.40USD≈14.7%
Sep 23, 2022$0.40USD≈16.9%
Jun 24, 2022$0.40USD≈14.4%
Mar 23, 2022$0.40USD≈11.3%
Dec 23, 2021$0.40USD≈10.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 79.3%
Next Report Oct 27, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 28, 2026 $0.47 $0.21 126.6%
March 31, 2026 $0.40 $0.23 75.1%
Dec. 31, 2025 $0.45 $0.23 95.2%
Sept. 30, 2025 $0.24 $0.28 -13.7%
June 30, 2025 $-0.04 $0.19 -120.6%
March 31, 2025 $0.33 $0.08 313.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for ADAM

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 217 filers · $500.2M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 217
Value held $500.2M
New positions 42
Exited positions 20
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (+2 vs prior Q) 20 (-6 vs prior Q) 69 (+2 vs prior Q) 56 (+7 vs prior Q) +4.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $127,862,512 13,631,398 25.56% Shares
VANGUARD GROUP INC $44,062,792 6,035,999 8.81% Shares
VANGUARD CAPITAL MANAGEMENT LLC $34,201,347 3,646,199 6.84% Shares
STATE STREET CORP $33,353,668 3,458,825 6.67% Shares
Invesco Ltd. $29,666,379 3,162,727 5.93% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $24,487,372 2,610,594 4.90% Shares
GEODE CAPITAL MANAGEMENT, LLC $21,365,154 2,277,233 4.27% Shares
Allspring Global Investments Holdings, LLC $20,083,080 2,164,125 4.01% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $16,307,646 1,738,555 3.26% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,702,633 1,460,835 2.74% Shares
NORTHERN TRUST CORP $10,779,374 1,149,187 2.15% Shares
VAN ECK ASSOCIATES CORP $8,262,401 880,853 1.65% Shares
MORGAN STANLEY $6,917,524 737,475 1.38% Shares
WOLVERINE ASSET MANAGEMENT LLC $5,521,743 588,672 1.10% Shares
VANGUARD FIDUCIARY TRUST CO $5,106,294 544,381 1.02% Shares
Bank of New York Mellon Corp $4,657,301 496,514 0.93% Shares
Nuveen, LLC $4,488,906 478,562 0.90% Shares
JPMORGAN CHASE & CO $3,843,439 407,144 0.77% Shares
PRINCIPAL FINANCIAL GROUP INC $3,788,920 403,936 0.76% Shares
GOLDMAN SACHS GROUP INC $3,612,882 385,169 0.72% Shares
BANK OF AMERICA CORP /DE/ $3,461,379 369,017 0.69% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,183,572 339,400 0.64% Call option
PRUDENTIAL FINANCIAL INC $2,837,919 302,550 0.57% Shares
Qube Research & Technologies Ltd $2,715,407 289,489 0.54% Shares
Public Sector Pension Investment Board $2,702,988 288,165 0.54% Shares
AQR CAPITAL MANAGEMENT LLC $2,588,165 275,924 0.52% Shares
JUPITER ASSET MANAGEMENT LTD $2,582,436 275,313 0.52% Shares
JANE STREET GROUP, LLC $2,269,650 241,967 0.45% Shares
WELLS FARGO & COMPANY/MN $2,262,710 241,227 0.45% Shares
LAZARD ASSET MANAGEMENT LLC $2,034,691 216,918 0.41% Shares
FMR LLC $1,974,985 210,553 0.39% Shares
Legal & General Group Plc $1,892,434 201,752 0.38% Shares
Russell Investments Group, Ltd. $1,857,426 198,020 0.37% Shares
RHUMBLINE ADVISERS $1,843,960 196,586 0.37% Shares
AMERIPRISE FINANCIAL INC $1,748,778 185,194 0.35% Shares
Swiss National Bank $1,618,331 172,530 0.32% Shares
VICTORY CAPITAL MANAGEMENT INC $1,480,023 157,785 0.30% Shares
STATE OF WISCONSIN INVESTMENT BOARD $1,394,919 148,712 0.28% Shares
Point Nemo Capital, LLC $1,359,472 144,933 0.27% Shares
SEI INVESTMENTS CO $1,332,551 142,062 0.27% Shares
Quantinno Capital Management LP $1,304,975 139,123 0.26% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,234,102 167,677 0.25% Shares
UBS Group AG $1,230,122 131,143 0.25% Shares
Verition Fund Management LLC $1,130,806 120,555 0.23% Shares
CITADEL ADVISORS LLC $1,034,286 110,265 0.21% Shares
GUGGENHEIM CAPITAL LLC $1,030,721 109,885 0.21% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $996,559 106,243 0.20% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $896,306 95,555 0.18% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $884,853 94,334 0.18% Shares
DEUTSCHE BANK AG\ $883,737 94,215 0.18% Shares

Show all 217 institutional owners →

Activists & 5%+ owners 7 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Harvest Capital Strategies LLC ( ×7 filings Feb. 13, 2013 · Initial filing Passive investment SEC
JMP Group Inc. ( ×5 filings Jan. 10, 2012 · Initial filing Passive investment SEC
JMP Asset Management LLC ( March 25, 2008 · Initial filing Passive investment SEC
Mr. Steven B. Schnall, Steven B. Schnall Annuity Trust U/A March 25, 2004 Feb. 15, 2006 · Initial filing Passive investment SEC
Mr. Joseph V. Fierro, 2004 Joseph V. Fierro Grantor Retained Annuity Trust Feb. 15, 2006 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person July 9, 2004 · Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person July 9, 2004 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 26 insiders · 3 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David A Akre Vice Chairman/Co-CEO Aug. 31, 2007 P 102,903 0 0 $0
Raymond A Redlingshafer JR President & CIO June 29, 2004 A 95,683 0 0 $0
Joseph V Fierro COO-NYMC/ March 28, 2006 P 773,084 0 0 $0
Daniel K Osborne Director May 10, 2011 A 11,000 0 0 $0
Steven M Abreu Director July 13, 2009 A 7,932 0 0 $0
Jerome F Sherman Director Aug. 31, 2007 P 27,000 0 0 $0
Thomas William White Director June 13, 2007 A 15,500 0 0 $0
Mary Dwyer Pembroke Director June 13, 2007 A 15,900 0 0 $0
Steven B Schnall Director June 13, 2007 A 1,650,954 0 0 $0
JMP Group Inc. 10% owner Dec. 31, 2010 J 1,179,171 0 0 $0
JMP ASSET MANAGEMENT LLC 10% owner Dec. 31, 2010 J 844,994 0 0 $0
Nicholas Mah · Jan. 27, 2026 F 251,456 0 0 $0
Jason T Serrano · Jan. 27, 2026 F 389,714 0 0 $0
Kristine Rimando Nario · Jan. 27, 2026 F 156,546 0 0 $0
Gena Cheng · June 12, 2025 A 21,599 0 0 $0
Audrey Greenberg · June 12, 2025 A 28,222 0 0 $0
Lisa A Pendergast · June 12, 2025 A 54,485 0 0 $0
Michael B. Clement · June 12, 2025 A 82,631 0 0 $0
Steven R Mumma · June 12, 2025 A 491,541 0 0 $0
Steven G Norcutt · June 12, 2025 A 79,688 0 0 $0
Nathan R Reese · Feb. 4, 2023 F 316,867 0 0 $0
Alan L Hainey · June 14, 2021 A 286,648 0 0 $0
David R Bock · June 14, 2021 A 179,469 0 0 $0
Kevin M. Donlon · Feb. 8, 2017 A 597,842 0 0 $0
Douglas E Neal · May 12, 2016 A 54,827 0 0 $0
Michael I Wirth · Feb. 27, 2007 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 36 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DVDN · ETF Opportunities Trust 4.56% 15,379 NS July 31, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 2.85% 1,284,544 Oct. 1, 2026 Daily
RZG · Invesco Exchange-Traded Fund Trust 1.33% 196,563 Oct. 1, 2026 Daily
SDIV · Global X Funds 1.11% 1,484,353 NS July 31, 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0.90% 651,597 Oct. 1, 2026 Daily
PFF · iShares Trust 0.29% 1,453,905 SH Sept. 11, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.17% 202,543 Oct. 1, 2026 Daily
PSCF · Invesco Exchange-Traded Fund Trust … 0.16% 5,370 Oct. 1, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 0.14% 486,862 Oct. 1, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.09% 99,474 SH Aug. 19, 2026 Daily
SMDX · Tidal Trust III 0.07% 10,297 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 74,365 SH Aug. 19, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.05% 110,156 Oct. 1, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.04% 12,849 Oct. 1, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.04% 291,343 SH Aug. 19, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 8,976 Oct. 1, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 91,749 Oct. 1, 2026 Daily
IWM · iShares Trust 0.03% 2,203,376 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.02% 40,790 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 492,859 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 963,568 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.01% 139,447 SH Aug. 19, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.01% 24,435 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.01% 6,738 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.01% 15,168 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 118,671 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 25,128 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 2,599,519 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,407 SH Aug. 19, 2026 Daily
IJR · iShares Trust · 5,091,261 SH Sept. 10, 2026 Daily
IJT · iShares Trust · 793,744 SH Sept. 9, 2026 Daily
IWN · iShares Trust · 803,853 SH Sept. 11, 2026 Daily
REM · iShares Trust · 1,061,446 SH Sept. 11, 2026 Daily
XJR · iShares Trust · 11,435 SH Aug. 31, 2026 Daily
ISCB · iShares Trust · 3,768 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 19,877 SH Sept. 11, 2026 Daily

ADAM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 12 analysts BUY
Median target $9.88 +26.4%
2 16.7% Strong Buy
5 41.7% Buy
5 41.7% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-10-03

Mean target $12.12 +55.2%

← Below all targets Current price $7.81
Low$9.50 Mean$12.12 High$24.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ADAM · · · · · ·
LADR $1.40B 21.5 -32.9% 69.2% 4.2% ·
ORC $1.31B · 1944.3% 146.9% 13.9% ·
ARI · 12.0 -10.6% · · ·
CIM · · · · · ·
MFA $946M 7.2 14.0% 76.5% 9.7% ·
PMT $1.09B 12.7 · -656.4% 6.8% ·
ABR $1.52B 13.9 -18.0% 30.9% 5.3% ·
IVR $604M 6.4 104.8% 134.3% 13.4% ·
FBRT $818M 15.7 20.9% 30.5% 5.6% ·
BRSP · -21.5 -7.9% -9.4% -3.1% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 1, 2026