Adamas Trust, Inc. (ADAM)

Price$9.75Cached quote
ADAMNasdaq
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Financial charts

Net income

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$352.9M$238.9M$304.6M$8.7M————————————
Operating expenses$122.9M$91.7M$73.5M$93.3M$75.6M$54.6M$49.8M$41.5M$41.1M$35.2M——————
Operating income$137.8M−$92.9M−$77.7M−$340.1M$190.9M−$287.3M$172.5M$103.7M$91.9M———————
Operating margin39.05%−38.89%−25.52%−3,913.32%————————————
EBITDA$160.9M−$53.1M−$53.1M−$213.3M$210.2M−$286.9M$172.5M—————————
EBITDA margin45.60%−22.22%−17.44%−2,454.07%————————————
Net income$149.0M−$62.0M−$48.7M−$298.6M$193.2M−$288.5M$173.7M$102.9M$92.0M$67.6M$78.0M$136.2M$69.0M$28.3M$4.8M$6.8M
Net profit margin42.24%−25.96%−15.98%−3,435.80%————————————
Basic EPSper basic share$1.12-$1.14-$0.99-$3.61$1.52-$3.56$10.40$9.92$10.88$8.00$9.92$23.68$17.76$17.28$7.36$11.52
Diluted EPSper diluted share$1.10-$1.14-$0.99-$3.61$1.51-$3.56$10.24$9.76$10.56$8.00$9.92$23.68$17.76$17.28$7.36$11.52

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 15.17% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.06% of listed sharesSTATE STREET CORP · 3.85% of listed sharesInvesco Ltd. · 3.52% of listed sharesMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · 2.90% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.53% of listed sharesAllspring Global Investments Holdings, LLC · 2.41% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 1.93% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 1.63% of listed sharesNORTHERN TRUST CORP · 1.28% of listed sharesVAN ECK ASSOCIATES CORP · 0.98% of listed sharesMORGAN STANLEY · 0.82% of listed sharesWOLVERINE ASSET MANAGEMENT LLC · 0.65% of listed sharesVANGUARD FIDUCIARY TRUST CO · 0.61% of listed sharesBank of New York Mellon Corp · 0.55% of listed sharesMumma Steven R · ≈0.55% of listed sharesNuveen, LLC · 0.53% of listed sharesJPMORGAN CHASE & CO · 0.45% of listed sharesPRINCIPAL FINANCIAL GROUP INC · 0.45% of listed sharesSerrano Jason T · ≈0.43% of listed shares
15.17%of listed shares
BlackRock, Inc.13.63M shares · Jun 30, 2026
View holders
Top 20 reported holders of ADAM
Holder% owned
BlackRock, Inc.
15.17%13.63M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.06%3.65M shares
STATE STREET CORP
3.85%3.46M shares
Invesco Ltd.
3.52%3.16M shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
2.90%2.61M shares
GEODE CAPITAL MANAGEMENT, LLC
2.53%2.28M shares
Allspring Global Investments Holdings, LLC
2.41%2.16M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
1.93%1.74M shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1.63%1.46M shares
NORTHERN TRUST CORP
1.28%1.15M shares
VAN ECK ASSOCIATES CORP
0.98%880.85K shares
MORGAN STANLEY
0.82%737.48K shares
WOLVERINE ASSET MANAGEMENT LLC
0.65%588.67K shares
VANGUARD FIDUCIARY TRUST CO
0.61%544.38K shares
Bank of New York Mellon Corp
0.55%496.51K shares
Mumma Steven R
≈0.55%491.54K shares
Nuveen, LLC
0.53%478.56K shares
JPMORGAN CHASE & CO
0.45%407.14K shares
PRINCIPAL FINANCIAL GROUP INC
0.45%403.94K shares
Serrano Jason T
≈0.43%389.71K shares

Percentages use 89.88M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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