Adamas Trust, Inc. (ADAM)
Estimates & Forecasts•Proprietary EPS, revenue & margin forecasts — FY+1 to FY+4
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ADAM Price Targets Summary| Metric | 2023 | 2024 | 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|
| Net Income | $-49M | $-62M | $149M | $207M | $316M | $488M | $643M |
| EPS (Diluted) | $-0.99 | $-1.14 | $1.10 | $2.27 | $3.44 | $5.27 | $6.89 |
| YoY Growth | — | — | — | +38.7% | +52.7% | +54.6% | +31.6% |
| Net Margin | -9.7% | -11.1% | 18.5% | 19.4% | 20.0% | 20.1% | 20.5% |
USD · ADAM · Proprietary Model| Metric | 2025A | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|
| Revenue | $806M | $1.1B | $1.6B | $2.4B | $3.1B |
| Net Income | $149M | $207M | $316M | $488M | $643M |
| EPS (Diluted) | $1.10 | $2.27 | $3.44 | $5.27 | $6.89 |
| Free Cash Flow | $126M | $61M | $93M | $146M | $193M |
Treat point estimates cautiously; use wider scenario ranges and position sizing discipline.
Quick answers to the most common questions about buying ADAM stock.
Adamas Trust, Inc.'s projected EPS for the next fiscal year is $2.27. This estimate blends our quantitative model with Wall Street analyst consensus and carries a confidence score of 20/100. The model factors in revenue trajectory, margin path, and share buyback trends to arrive at this figure.
Our scenario-based model produces three price targets for Adamas Trust, Inc.: Bear case $N/A, Base case $28, and Bull case $61. These targets are derived by applying the median historical P/E ratio to forward EPS estimates under each growth scenario. They are not buy/sell recommendations.
Adamas Trust, Inc.'s projected revenue growth for the next fiscal year is 32.3%, reaching approximately $1.1B in total revenue. Growth estimates are probability-weighted and blend analyst consensus with our CAGR extrapolation model. Outer years (FY+3, FY+4) fade toward industry median growth rates.
Accuracy depends on several measurable factors. Our model confidence score of 20/100 is computed from revenue predictability (25% weight), margin stability (20%), historical earnings beat rate (20%), data depth (15%), analyst coverage (10%), and model-consensus agreement (10%). Currently expanding margins support higher forecast reliability. No forecast model is perfect — always cross-reference with your own analysis.
Adamas Trust, Inc.'s forward operating margin is estimated at 17.9% for the next fiscal year. The margin trend is currently "expanding". Our model tracks margin mean-reversion patterns and adjusts for sector-specific cost dynamics. Operating leverage is a key driver of EPS growth beyond top-line revenue expansion.
The v2 model uses a multi-step process: (1) Revenue is projected via blended CAGR with probability weighting, (2) Operating and net margins follow a mean-reversion path calibrated to sector norms, (3) EPS is derived from net income divided by projected diluted shares (accounting for buyback trends), (4) For FY+1 and FY+2, estimates are blended with analyst consensus based on coverage depth, (5) Price targets apply median historical P/E to forward EPS under bear/base/bull growth scenarios. All inputs are from public filings and third-party data providers.
The bear case ($N/A) assumes P25 revenue growth, worst-case margins, and multiple compression. Key risks include: unexpected margin contraction, revenue deceleration below model floor, regulatory headwinds, macro deterioration, or competitive disruption. A confidence score below 60 suggests higher estimate volatility. Always size positions according to the full scenario range, not just the base case.
Our model is above Wall Street consensus with a 191.0% gap. For FY+1, analyst estimates blend with our model at 15% analyst weight. By FY+3 and FY+4, estimates are purely model-driven as analyst coverage thins out at longer horizons.