ADAM Adamas Trust, Inc. - Common Stock

NASDAQ · Real Estate · View on SEC EDGAR ↗
$10.12
Price · Aug 18, 2026
Fundamentals as of May 1, 2026
52W Range
$6–$10
94% of range
Analyst Rating
BUY
11 analysts
Price Target
$12
+18% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

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

Price
$10.12
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$6 – $10

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

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

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

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

Metric
5Y trend
ADAM
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ADAM
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ADAM
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ADAM
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ADAM
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ADAM
Peer Median

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

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 23, 2026$0.2700
March 30, 2026$0.2300
Dec. 22, 2025$0.2300
Sept. 25, 2025$0.2300
June 23, 2025$0.2000
March 31, 2025$0.2000
Dec. 20, 2024$0.2000
Sept. 30, 2024$0.2000
June 28, 2024$0.2000
March 22, 2024$0.2000
Dec. 22, 2023$0.2000
Sept. 20, 2023$0.3000
June 15, 2023$0.3000
March 17, 2023$0.4000
Dec. 23, 2022$0.4000
Sept. 23, 2022$0.4000
June 24, 2022$0.4000
March 23, 2022$0.4000
Dec. 23, 2021$0.4000
Sept. 22, 2021$0.4000

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

BUY 11 analysts
  • Strong Buy 2 18.2%
  • Buy 5 45.5%
  • Hold 4 36.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-15
Median target $9.88 -2.4%
Mean target $11.96 +18.2%

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

Avg Surprise
0.11%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.47 $0.21 0.26%
March 31, 2026 $0.40 $0.23 0.17%
Dec. 31, 2025 $0.45 $0.23 0.22%
Sept. 30, 2025 $0.24 $0.28 -0.04%
June 30, 2025 $-0.04 $0.19 -0.23%
March 31, 2025 $0.33 $0.08 0.25%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ADAM — — — — — —
TWO — -2.2 — — — —
LADR $1.40B 21.5 -32.9% 69.2% 4.2% —
CIM — — — — — —
ABR $1.52B 13.9 -18.0% 30.9% 5.3% —
MFA $946M 7.2 14.0% 76.5% 9.7% —
ARI — 12.0 -10.6% — — —
PMT $1.09B 12.7 — -656.4% 6.8% —
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% —

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

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

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 219 filers · $233.4M total · As of June 30, 2026

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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
48 (+15 vs prior Q) 20 (-5 vs prior Q) 63 (-4 vs prior Q) 53 (+9 vs prior Q) +6.9M

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
VANGUARD CAPITAL MANAGEMENT LLC $34,201,347 3,646,199 14.65% Shares
STATE STREET CORP $33,353,668 3,458,825 14.29% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $24,487,372 2,610,594 10.49% Shares
GEODE CAPITAL MANAGEMENT, LLC $18,393,861 1,960,464 7.88% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $16,307,646 1,738,555 6.99% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,702,633 1,460,835 5.87% Shares
VAN ECK ASSOCIATES CORP $8,262,401 880,853 3.54% Shares
WOLVERINE ASSET MANAGEMENT LLC $5,521,743 588,672 2.37% Shares
VANGUARD FIDUCIARY TRUST CO $5,106,294 544,381 2.19% Shares
PRINCIPAL FINANCIAL GROUP INC $3,772,017 402,134 1.62% Shares
MORGAN STANLEY $3,411,272 363,675 1.46% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,183,572 339,400 1.36% Call option
PRUDENTIAL FINANCIAL INC $2,832,291 301,950 1.21% Shares
Qube Research & Technologies Ltd $2,715,407 289,489 1.16% Shares
Public Sector Pension Investment Board $2,702,988 288,165 1.16% Shares
JUPITER ASSET MANAGEMENT LTD $2,582,436 275,313 1.11% Shares
Bank of New York Mellon Corp $2,382,182 253,964 1.02% Shares
LAZARD ASSET MANAGEMENT LLC $2,034,691 216,918 0.87% Shares
FMR LLC $1,936,811 206,483 0.83% Shares
JANE STREET GROUP, LLC $1,930,188 205,777 0.83% Shares
RHUMBLINE ADVISERS $1,843,960 196,586 0.79% Shares
AMERIPRISE FINANCIAL INC $1,746,433 184,944 0.75% Shares
Swiss National Bank $1,618,331 172,530 0.69% Shares
VICTORY CAPITAL MANAGEMENT INC $1,480,023 157,785 0.63% Shares
STATE OF WISCONSIN INVESTMENT BOARD $1,394,919 148,712 0.60% Shares
Point Nemo Capital, LLC $1,359,472 144,933 0.58% Shares
Quantinno Capital Management LP $1,304,975 139,123 0.56% Shares
Legal & General Group Plc $1,207,009 128,679 0.52% Shares
Verition Fund Management LLC $1,130,806 120,555 0.48% Shares
CITADEL ADVISORS LLC $1,034,286 110,265 0.44% Shares
GUGGENHEIM CAPITAL LLC $1,030,721 109,885 0.44% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $996,559 106,243 0.43% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $884,853 94,334 0.38% Shares
DEUTSCHE BANK AG\ $883,737 94,215 0.38% Shares
VOYA INVESTMENT MANAGEMENT LLC $830,074 88,494 0.36% Shares
Odyssean, LLC $822,363 87,672 0.35% Shares
ALLIANCEBERNSTEIN L.P. $793,202 107,772 0.34% Shares
Campbell & CO Investment Adviser LLC $670,726 71,506 0.29% Shares
BANK OF AMERICA CORP /DE/ $669,713 71,398 0.29% Shares
BlackRock, Inc. $632,090 67,387 0.27% Shares
TUDOR INVESTMENT CORP ET AL $621,444 66,252 0.27% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $607,509 82,542 0.26% Shares
GOLDMAN SACHS GROUP INC $570,614 60,833 0.24% Shares
JPMORGAN CHASE & CO $539,977 57,201 0.23% Shares
HighTower Advisors, LLC $511,918 54,576 0.22% Shares
VANGUARD ASSET MANAGEMENT, Ltd $509,128 54,278 0.22% Shares
XTX Topco Ltd $497,600 53,049 0.21% Shares
Engineers Gate Manager LP $495,264 52,800 0.21% Shares
MetLife Investment Management, LLC $492,572 52,513 0.21% Shares
Arete Wealth Advisors, LLC $473,690 50,500 0.20% Shares
TWO SIGMA INVESTMENTS, LP $457,941 48,821 0.20% Shares
State of Wyoming $455,211 48,530 0.20% Shares
INTECH INVESTMENT MANAGEMENT LLC $454,752 48,481 0.19% Shares
Illinois Municipal Retirement Fund $429,754 45,816 0.18% Shares
CITIGROUP INC $379,571 40,466 0.16% Shares
Skopos Labs, Inc. $356,305 48,411 0.15% Shares
Louisiana State Employees Retirement System $343,308 36,600 0.15% Shares
CITADEL ADVISORS LLC $334,866 35,700 0.14% Call option
COMMONWEALTH EQUITY SERVICES, LLC $324,450 34,589 0.14% Shares
Vanguard Global Advisers, LLC $319,849 34,099 0.14% Shares
Invesco Ltd. $318,066 33,909 0.14% Shares
State of Tennessee, Department of Treasury $307,458 32,778 0.13% Shares
JANUS HENDERSON GROUP PLC $306,944 41,676 0.13% Shares
Sterling Capital Management LLC $304,015 32,411 0.13% Shares
Greenland Capital Management LP $281,400 30,000 0.12% Shares
Russell Investments Group, Ltd. $266,251 28,385 0.11% Shares
Atom Investors LP $265,116 28,264 0.11% Shares
D. E. Shaw & Co., Inc. $258,260 27,533 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $257,884 27,493 0.11% Shares
IEQ CAPITAL, LLC $252,331 26,901 0.11% Shares
VANGUARD GROUP INC $248,923 34,099 0.11% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $243,711 25,982 0.10% Shares
OSAIC HOLDINGS, INC. $235,477 25,105 0.10% Shares
Police & Firemen's Retirement System of New Jersey $230,467 24,570 0.10% Shares
Allworth Financial LP $230,401 24,563 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $228,328 24,342 0.10% Shares
ARIZONA STATE RETIREMENT SYSTEM $222,456 23,716 0.10% Shares
CITADEL ADVISORS LLC $221,368 23,600 0.09% Put option
Corton Capital Inc. $220,970 31,703 0.09% Shares
Swiss Life Asset Management Ltd $220,496 23,507 0.09% Shares
FIFTH THIRD BANCORP $212,795 22,686 0.09% Shares
Park Capital Management, LLC / WI $211,054 22,500 0.09% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $210,543 22,446 0.09% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $209,746 22,361 0.09% Shares
Vanguard Investments Australia, Ltd. $207,185 22,088 0.09% Shares
LPL Financial LLC $195,287 20,819 0.08% Shares
Sanctuary Advisors, LLC $193,509 20,630 0.08% Shares
UBS Group AG $188,557 20,102 0.08% Shares
MERCER GLOBAL ADVISORS INC /ADV $186,512 19,884 0.08% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $185,883 19,817 0.08% Shares
Creative Planning $180,377 19,230 0.08% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $177,789 18,954 0.08% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $177,517 18,925 0.08% Shares
KLP KAPITALFORVALTNING AS $176,334 18,350 0.08% Shares
Symmetry Partners, LLC $174,065 18,557 0.07% Shares
&PARTNERS $172,178 18,356 0.07% Shares
Mariner, LLC $168,910 18,007 0.07% Shares
COMERICA BANK $168,871 23,133 0.07% Shares
STRS OHIO $156,646 16,700 0.07% Shares
BNP PARIBAS FINANCIAL MARKETS $145,540 15,516 0.06% Shares

Company insiders 25 insiders · 3 officers · 7 directors

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
Steven M Abreu Director June 13, 2008 P 1,932 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

Activists & 5%+ owners 7 positions

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 — SEC
JMP Group Inc. ( ×5 filings Jan. 10, 2012 — Initial filing — 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.

ETF ownership Held by 48 ETFs

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 5.02% 19,668 NS April 30, 2026 N-PORT
KBWD · Invesco Exchange-Traded Fund Trust … 2.59% 1,108,965 Aug. 8, 2026 Daily
REM · iShares Trust 1.88% 1,052,845 SH Aug. 8, 2026 Daily
RIET · ETF Series Solutions 1.46% 165,381 NS May 31, 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 1.44% 203,580 Aug. 8, 2026 Daily
SDIV · Global X Funds 1.07% 1,517,924 NS April 30, 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 1.01% 681,989 Aug. 8, 2026 Daily
PFF · iShares Trust 0.28% 1,480,737 SH Aug. 8, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 0.24% 745,119 Aug. 8, 2026 Daily
PSCF · Invesco Exchange-Traded Fund Trust … 0.18% 4,894 Aug. 8, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.17% 208,818 Aug. 8, 2026 Daily
VIOG · VANGUARD ADMIRAL FUNDS 0.09% 99,474 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.09% 776,524 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.06% 569,360 NS May 31, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.05% 13,719 Aug. 8, 2026 Daily
IWN · iShares Trust 0.05% 800,773 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.05% 110,701 Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.05% 54,124 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 74,365 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.05% 9,803 SH Aug. 8, 2026 Daily
SMDX · Tidal Trust III 0.05% 6,397 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.04% 5,103,650 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.04% 291,343 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.03% 1,003 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 91,561 Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 9,027 Aug. 8, 2026 Daily
ISCV · iShares Trust 0.03% 19,877 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.03% 2,172,883 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 36,840 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 492,859 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.02% 4,004 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 399,720 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.01% 3,768 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 3,132 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.01% 24,813 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 963,568 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.01% 139,447 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 6,668 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 3,169 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 63,226 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 3,890 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 6,804 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 80 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 118,681 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 24,858 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 49,192 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2,599,519 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 6,407 SH Aug. 8, 2026 Daily