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ADX
$25.55+$0.17 (+0.67%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$3.1B
123M shares
52-week range
$20.91 – $25.70
97% from low
Exchange
NYSE
FUND
Borrow rate
0.79%
Easy to borrow
Price (6 mo)
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Change+$5.67
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$51.6M | $490.7M | $361.7M | $639.0M | −$458.8M | $173.8M | $331.1M | $202.7M |
| Cost of revenue | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $2.6M | $1.6M |
| Gross profit | −$52.8M | $489.4M | $360.3M | $637.5M | −$460.3M | $566.3M | $564.1M | $201.1M |
| Gross margin | 102.2% | 99.7% | 99.6% | 99.8% | 100.3% | 325.8% | 170.4% | 99.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$61.7M | $478.8M | $349.9M | $625.1M | −$471.1M | $552.9M | $549.6M | $480.6M |
| EBITDA | −$61.7M | $478.8M | $349.9M | $625.1M | −$471.1M | $552.9M | $549.6M | $480.6M |
| Net income | −$61.7M | $478.8M | $349.9M | $625.1M | −$471.1M | $552.9M | $549.6M | $480.6M |
| Net margin | 119.5% | 97.6% | 96.8% | 97.8% | 102.7% | 318.1% | 166.0% | 237.1% |
| EPS (diluted) | -0.67 | 4.40 | 3.21 | 5.59 | -3.99 | 4.57 | 4.62 | 3.92 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$3.50
Price
$25.55
Implied downside
-86%
Peer comparison
Adams Diversified Equity Fund, Inc
Adams Diversified Equity Fund Inc is a diversified investment company. It is an internally managed closed-end fund whose investment objectives are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. It invests a majority of its assets in very liquid S&P 500 stocks, and has broad flexibility in the selection of stocks, but maintains a sector-neutral approach. The fund has a diversified equity portfolio that consists of securities of companies from energy, consumer staples, information technology, financials, and other sectors.
www.adamsfunds.com- IPO / List date
- Jan 3, 1972
Held by traders on TradeandTell
No one on the platform currently holds ADX.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in ADX as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 7.32% ($1.87/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-27 | $0.4800 | 2026-05-29 |
| 2026-01-26 | $0.4700 | 2026-02-27 |
| 2025-11-21 | $0.4600 | 2025-12-23 |
| 2025-07-28 | $0.4600 | 2025-08-28 |
| 2025-04-28 | $0.4600 | 2025-05-30 |
| 2025-01-27 | $0.4700 | 2025-02-28 |
| 2024-11-22 | $1.9600 | 2024-12-23 |
| 2024-08-05 | $0.4400 | 2024-08-30 |
| 2024-05-16 | $0.0500 | 2024-05-31 |
| 2024-02-08 | $0.0500 | 2024-03-01 |
Recent trades on TradeandTell
No one on the platform has traded ADX yet.
