TORVANTA
Other · S&P 500 · data as of 2026-10-05

ADAM stock analysis: ADAM

ADAM (ADAM) is an S&P 500 company in Other. It grades strongest on value and growth.

The model's view of ADAM · subscribers

Where ADAM ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ADAM · updated 2026-10-05 · from prices and SEC filings

ADAM price performance

ADAM against the S&P 500, one year
+0%+20%+40%+60%ADAM +28%S&P 500 +18%2025-09-292026-10-05
Year to date+16.2%S&P 500 +14.5% · ahead by 1.7 pts
1 year+25.4%S&P 500 +17.0% · ahead by 8.4 pts
3 years+35.5%S&P 500 +89.3% · behind by 53.7 pts
5 years-15.6%S&P 500 +91.3% · behind by 106.9 pts

Total returns with dividends reinvested.

ADAM factor grades

Each grade compares ADAM with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

A+ValueP/E 4.6x (industry 20.1x)FCF yield 22.8% (industry 6.0%)
AGrowthEPS growth +784% (industry +10%)
C+ProfitabilityROIC 9.7% (industry 10.1%)
CMomentum12-month change +25%From 52-wk high -22%

ADAM in plain numbers

ADAM key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$693.9M
Revenue growth (y/y)n/a
Free-cash-flow yield22.8%
Dividend yield13.3%
Next earnings (expected)2026-10-28
Valuation measures
Market value$693.9M
Enterprise value$1.1B
P/E (trailing)4.6x
Forward P/E (Torvanta estimate)3.1x
PEG (Torvanta estimate)0.06
Price / book0.5x
EV / EBITDA4.5x
Financial highlights
Net income, last 12 months$202.1M
EPS, last 12 months (GAAP)$1.68
Return on equity14.2%
Return on invested capital9.7%
Cash$212.3M
Total debt$668.3M
Debt / equity0.45x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ADAM earnings trends

Revenue vs earnings
-$31.4M-$9.7M$11.9M$33.5M$55.2MSep 2024 Net income: $42.8MDec 2024 Net income: -$31.4MMar 2025 Net income: $42.2MJun 2025 Net income: $8.5MSep 2025 Net income: $44.8MDec 2025 Net income: $53.5MMar 2026 Net income: $48.6MJun 2026 Net income: $55.2MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.5$-0.2$0.0$0.2$0.5Sep 2024 EPS (GAAP, diluted): $0.4Dec 2024 EPS (GAAP, diluted): $-0.5Mar 2025 EPS (GAAP, diluted): $0.3Jun 2025 EPS (GAAP, diluted): $-0.0Sep 2025 EPS (GAAP, diluted): $0.4Dec 2025 EPS (GAAP, diluted): $0.5Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $0.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 0% · Mar 2026 +21%

From the company's 10-Q and 10-K filings with the SEC.

ADAM financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Net income$193.2M-$298.6M-$48.7M-$62.0M$149.0M
EPS (GAAP)$0.38$-0.90$-1.00$-1.14$1.10
Free cash flow$92.9M-$117.6M-$20.5M-$10.6Mn/a

ADAM earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$0.47n/an/a+2.5%
2026-04-29$0.40+21%n/a+9.5%
2026-02-18$0.45n/an/a+2.0%
2025-10-29$0.360%n/a-2.9%
2025-07-30$-0.04n/an/a-6.7%
2025-04-30$0.33n/an/a+7.4%

About ADAM

HeadquartersNew York, NY
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inMD
Listed onNasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq, Nasdaq
FormerlyNEW YORK MORTGAGE TRUST, INC., NEW YORK MORTGAGE TRUST INC

From the company's SEC registration record.

Companies similar to ADAM

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ADAM ADAM$693.9M4.6xn/an/a+25%
WGO WGO$706.7M18.4x+3%2.4%-25%compare
SCHL SCHL$707.0M26.3x-3%1.0%+33%compare
COLL COLL$712.0M17.6x+14%19.5%-37%compare
BFS BFS$730.4M30.2x+9%67.0%+1%
APOG APOG$744.2M11.2x+2%6.9%-17%
AGNT AGNT$646.7Mn/a+8%-0.3%-63%

All Other stock ratings

Frequently asked questions

Is ADAM stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ADAM are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ADAM's P/E ratio?

ADAM trades at about 4.6 times its last 12 months of GAAP earnings reported to the SEC, and about 3.1 times Torvanta's own estimate of the next 12 months.

When does ADAM report earnings next?

Based on its filing history, Torvanta expects ADAM to report around 2026-10-28.

Does ADAM pay a dividend?

Yes. Its dividend yield is about 13.3%, and it has raised its dividend 1 years in a row.

How has ADAM performed against the S&P 500?

Over the past year ADAM returned +25.4%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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