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Adamas Trust, Inc.

ADAM
$7.93
▲ +1.5% Today
as of Oct 2, 16:45 ET
Last 30 days -20.06% Aug 26 → Oct 02
$7.62 $8.21 $8.81 $9.41 $10.00 Aug 26 Sep 02 Sep 10 Sep 18 Sep 25 Oct 02
Open
$7.91
High
$7.93
Low
$7.67
Volume
$2M
Avg Vol
$783,872
Mkt Cap
$703M
P/E (TTM)
6.35
Beta
—
52w High
$10.36
52w Low
$6.45
Div Yield
—
Shares Out
$90M

Recent Press Releases & News last 60 days · 9 items

Sep 22 · 11:04 GuruFocus.com
Adamas Trust Inc's Dividend Analysis
Sep 10 · 20:05 PR GlobeNewswire
Adamas Trust Declares Third Quarter 2026 Preferred Stock Dividends
Sep 10 · 07:41 Zacks
Zacks Industry Outlook Highlights Ellington Financial and Adamas Trust
▸ Show all 9 press releases & news Free account →

ADAM earnings at a glance

The options market is pricing a move of about ±8.3% after the report, a range of roughly $7.27 to $8.59 from today's $7.93. Implied volatility is currently 53%. The share price of $7.93 sits in the middle of its 52-week range.

All stocks · Earnings calendar

Overview

52-week range
$6.45
$10
38% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
53%
EM ±8.3% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.04$-0.66$-0.29$0.09$0.47 Actual $0.11Actual $-0.41Actual $-1.04Actual $-0.75Actual $-0.29Actual $0.36Actual $0.33Actual $-0.04Actual $0.24Actual $0.40Actual $0.47 MarJunSepMarJunSepMarJunSep/2025MarJun
Revenue vs Net Income Revenue Net income
$-16M$3M$21M$40M$58M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.47 — — — — financials
Tue Mar 31, 2026Mar 2026 $0.40 — — — — financials
Wed Oct 29, 2025Sep/2025 $0.24 — — — — earnings
Mon Jun 30, 2025Jun 2025 $-0.04 — — — — financials
Mon Mar 31, 2025Mar 2025 $0.33 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.36 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.29 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.75 — — — — financials
Sat Sep 30, 2023Sep 2023 $-1.04 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.41 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.11 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income$53M$87M—$39M$4M$38M$43M$-24M
Net income$55M$49M—$45M$9M$42M$43M$-16M
EPS (diluted)$0.47$0.40—$0.36$-0.04$0.33$0.36$-0.29

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Cash & equivalents$212M$209M$210M$185M$160M$177M$195M$236M
Inventory————————
Total current assets————————
Total assets$12.96B$12.79B$12.64B$12.40B$10.55B$10.00B$8.91B$8.23B
Long-term debt$668M$669M—$767M$653M$654M$699M$801M
Total liabilities$11.49B$11.33B$11.21B$11.00B$9.16B$8.59B$7.43B$6.76B
Total equity$1.47B$1.45B$1.43B$1.39B$1.38B$1.40B$1.45B$1.44B

Implied volatility — last 90 days

14%133%253%372%491% Jun 30 — IV 54% · EM ±9.2%Jul 01 — IV 72% · EM ±12.0%Jul 02 — IV 108% · EM ±17.5%Jul 03 — IV 112% · EM ±17.5%Jul 06 — IV 193% · EM ±26.7%Jul 07 — IV 162% · EM ±21.4%Jul 08 — IV 151% · EM ±18.9%Jul 09 — IV 189% · EM ±22.3%Jul 10 — IV 158% · EM ±17.4%Jul 13 — IV 238% · EM ±19.9%Jul 14 — IV 272% · EM ±19.7%Jul 15 — IV 403% · EM ±23.8%Jul 16 — IV 390% · EM ±16.3%Jul 20 — IV 65% · EM ±15.3%Jul 21 — IV 81% · EM ±18.9%Jul 22 — IV 60% · EM ±13.7%Jul 23 — IV 142% · EM ±32.0%Jul 24 — IV 133% · EM ±29.5%Jul 27 — IV 99% · EM ±20.7%Jul 28 — IV 149% · EM ±30.4%Jul 29 — IV 98% · EM ±19.7%Jul 30 — IV 120% · EM ±23.5%Jul 31 — IV 112% · EM ±21.5%Aug 03 — IV 46% · EM ±8.2%Aug 04 — IV 38% · EM ±6.6%Aug 05 — IV 117% · EM ±19.6%Aug 06 — IV 49% · EM ±7.9%Aug 07 — IV 33% · EM ±5.1%Aug 10 — IV 35% · EM ±4.9%Aug 11 — IV 56% · EM ±7.3%Aug 12 — IV 47% · EM ±5.9%Aug 13 — IV 46% · EM ±5.5%Aug 14 — IV 40% · EM ±4.4%Aug 17 — IV 47% · EM ±4.0%Aug 18 — IV 48% · EM ±3.5%Aug 19 — IV 83% · EM ±4.9%Aug 24 — IV 30% · EM ±6.3%Aug 25 — IV 20% · EM ±4.1%Aug 26 — IV 31% · EM ±6.1%Aug 27 — IV 25% · EM ±4.8%Aug 28 — IV 25% · EM ±4.8%Aug 31 — IV 14% · EM ±2.6%Sep 01 — IV 32% · EM ±5.5%Sep 02 — IV 30% · EM ±4.9%Sep 03 — IV 54% · EM ±8.8%Sep 04 — IV 16% · EM ±2.6%Sep 07 — IV 19% · EM ±2.6%Sep 08 — IV 16% · EM ±2.1%Sep 09 — IV 17% · EM ±2.1%Sep 10 — IV 139% · EM ±16.4%Sep 11 — IV 179% · EM ±19.8%Sep 14 — IV 232% · EM ±19.4%Sep 15 — IV 270% · EM ±19.5%Sep 16 — IV 330% · EM ±19.5%Sep 17 — IV 492% · EM ±20.5%Sep 21 — IV 150% · EM ±31.4%Sep 22 — IV 144% · EM ±29.5%Sep 23 — IV 121% · EM ±24.3%Sep 24 — IV 110% · EM ±21.5%Sep 25 — IV 83% · EM ±16.0%Sep 28 — IV 44% · EM ±7.8%Sep 29 — IV 73% · EM ±12.6%Sep 30 — IV 46% · EM ±7.7%Oct 01 — IV 60% · EM ±9.6%Oct 02 — IV 53% · EM ±8.3%

ADAM earnings FAQ

What is ADAM's expected move for earnings?

Options currently price a move of about ±8.3%, or $0.66 per share either way from $7.93.

What is ADAM's implied volatility?

ADAM's at-the-money implied volatility is about 53% based on the latest options snapshot.

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