

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $7.86
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 17, 26 | Jones Trading |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jun 19, 26 | Norcutt Steven G | director | A-Award | 14,238 | — |
| Buy |
| Buy |
| Sep 14, 26 | Jones Trading | maintain | Buy | Buy |
| Sep 11, 26 | Jones Trading | maintain | Buy | Buy |
| Sep 1, 26 | Jones Trading | maintain | Buy | Buy |
| Aug 19, 26 | UBS | maintain | Neutral | Neutral |
| Jul 30, 26 | Jones Trading | maintain | Buy | Buy |
| Feb 20, 26 | Jones Trading | maintain | Buy | Buy |
| Feb 20, 26 | Keefe, Bruyette & Woods | maintain | Market Perform | Market Perform |
| Oct 30, 25 | Jones Trading | maintain | Buy | Buy |
| Jun 19, 26 |
| Greenberg Audrey |
| director |
| A-Award |
| 14,238 |
| — |
| Jun 19, 26 | Pendergast Lisa A | director | A-Award | 14,238 | — |
| Jun 19, 26 | Clement Michael B. | director | A-Award | 14,238 | — |
| Jun 19, 26 | Cheng Gena | director | A-Award | 14,238 | — |
| Jun 19, 26 | Mumma Steven R | director | A-Award | 14,238 | — |
| Jun 10, 26 | Clement Michael B. | director | M-Exempt | 18,678 | — |
| Jun 10, 26 | Clement Michael B. | director | M-Exempt | 18,678 | — |
Stock news · updated daily
Dividend-paying stocks, especially 'LoPrice/HiYield Dividend Dogs,' are positioned for strong total returns as market sentiment shifts from growth to income. Top ten LoPrice/HiYield Dogs are projected to deliver average net gains of 51.9% by October 2027, with some individual names like BXMT estimated at 76.17%. Twenty-nine of forty-two featured stocks show 'safer' dividends, supported by positive free cash flow, but thirteen rely on borrowed funds for payouts.
Top ten ReFa/Ro Dogs for September 2026 offer projected net gains of 40.66% to 122.87% by September 2027, per broker estimates. All ten IDEAL ReFa/Ro stocks have annual dividends from $1,000 invested exceeding their single share prices, signaling contrarian value opportunities. Analyst targets suggest five lowest-priced ReFa/Ro Dogs could deliver 92.27% net gains versus 70.37% for all ten, highlighting potential upside in low-priced names.
NEW YORK, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Adamas Trust, Inc. (Nasdaq: ADAM) (the “Company”) is scheduled to report financial results for the three and nine months ended September 30, 2026 after the close of market on October 28, 2026. Adamas Trust's executive management will host a conference call and audio webcast at 9:00 a.m.
We take a look at this income market sell-off and review some of the key strategies investors can use to take the most advantage of it. Relying on static buy-under targets is ineffective and potentially dangerous during both systemic and idiosyncratic drawdowns. Effective risk management requires scenario analysis, diversification, and an 'All Weather' allocation approach rather than single-outcome bets.
The October 2026 'Dogs of the Russell 3000' strategy highlights high-yield, fair-priced stocks with analyst-projected net gains up to 81.2% by October 2027. Top ten S-M Russell 3000 stocks offer yields from 10.1% to 19.6%, with all currently trading below projected annual dividends from $1,000 invested. Fifteen out of fifty-one S-M Russell 3000 high-yielders have negative free cash flow margins, signaling caution for dividend sustainability.
Invesco Mortgage Capital (IVR), MFA Financial (MFA), and five others lead the October Dividend Power list with high yields and 'safer' dividends backed by free cash flow. Top ten Dividend Power stocks are projected to deliver average net gains of 86.23% by October 2027, with analyst targets indicating significant upside potential. Dividend Power strategy focuses on high earnings yield and top dividend yield, favoring underpriced, high-yielding 'underdog' stocks for contrarian, income-focused investors.
Dividend-paying stocks, especially low-priced high-yield 'Dividend Dogs,' offer historically superior risk-adjusted returns and are currently undervalued relative to growth stocks. Analyst projections for the top ten LoPrice/HiYield Dogs suggest average net gains of 50.29% by September 2027, with individual upside estimates up to 65.24%. Twenty-four of thirty-eight highlighted stocks show 'safer' dividends supported by free cash flow, while fourteen rely on borrowed funds for payouts, signaling heightened risk.
Rising rates could reduce Adamas Trust's net interest income and book value, while its leveraged agency mortgage portfolio adds exposure if spreads widen. Growing business-purpose rental loans offer an offset, with a 7.00% average coupon on the held portfolio and improving earnings available for distribution. Adamas Trust, Inc. trades below its historical P/B multiple, but its valuation relative to mortgage REIT peers is less compelling.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | 0.24 | 0.47 | Beat 96.8% | $11.98M |
| Apr 29, 2026 | 0.12 | 0.40 | Beat 238.1% | $12.63M |
| Feb 18, 2026 | 0.24 | 0.45 | Beat 87.5% | $14.08M |
| Oct 29, 2025 | 0.26 | 0.36 | Beat 40.5% | $16.60M |
| Jul 30, 2025 | 0.20 | -0.04 | Miss -119.8% | $17.81M |
| Apr 30, 2025 | 0.09 | 0.33 | Beat 260.3% | $17.53M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| S-3ASR | Sep 28, 2026 | 2026-09-28 16:15:28 | View |
| 8-K | Sep 10, 2026 | 2026-09-10 16:09:14 | View |
| SC 13D/A | Aug 25, 2026 | 2026-08-25 14:28:32 | View |
| 8-K | Aug 14, 2026 | 2026-08-14 16:06:48 | View |
| CERT | Aug 14, 2026 | 2026-08-14 14:43:37 | View |
| 8-A12B | Aug 14, 2026 | 2026-08-14 12:21:11 | View |
| 424B5 | Aug 12, 2026 | 2026-08-12 09:07:28 | View |
| 8-K | Aug 12, 2026 | 2026-08-12 09:04:41 | View |
| FWP | Aug 11, 2026 | 2026-08-11 16:30:44 | View |
| 424B5 | Aug 11, 2026 | 2026-08-11 08:55:48 | View |
Proxy statement (DEF 14A) disclosures
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-27
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.81 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 79.32 | Oscillator | Neutral |
| Williams %R (14) | -18.12 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.22 (Hist 0.09) | Oscillator | Buy |
| Average Directional Index (14) | 36.12 (+DI 20.6 / -DI 22.1) | Trend | Strong Sell |
| EMA 20 | 7.83 | MA | Buy |
| SMA 20 | 7.67 | MA | Buy |
| EMA 50 | 8.32 | MA | Strong Sell |
| SMA 50 | 8.64 | MA | Strong Sell |
| SMA 200 | 8.56 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | ADAM | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 4.6x | -0.1x · sector 36.0x | Discount |
| Forward P/E (FY26E) | 6.0x | EPS est. 1.30 | Elevated |
| Price / Book | 0.5x | 0.5x | In line |
| Price / Sales | 0.7x | 2.8x | Discount |
| EV / EBITDA | 29.8x | -38.0x | Discount |
| Return on equity | 14.1% | — | Healthy |
| Gross margin | 57.3% | 46.7% | Above hist. |
| Debt / Equity | 7.70 | 2.92 | Levered |
| Piotroski / Altman Z | 7/9 | Z 0.07 | Distress |
Discounted cash flow model