ADTNADTRAN, Inc.
7.810USD-2.50%Mkt Cap: 652.67M $P/E:

ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network So…

Key Statistics

Company
Market Cap652.67M $
Enterprise Value1.16B $
Revenue (TTM)1.14B $
Gross Profit414.95M $
Net Income (TTM)-45.66M $
Revenue/Share14.19 USD
Last Price7.810 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.2K
CountryUS
SectorTechnology
IndustryCommunication Equipment
ISINUS00486H1059
Valuation
P/E (Trailing)
P/E (Forward)13.29
PEG1.86
EV/EBITDA12.00
EV/Revenue1.02
P/S0.56
P/B4.93
EPS (TTM)-0.27
EPS (Forward)0.59
52W Range
7.1105% of range19.98
52W High19.98 USD
52W Low7.110 USD
Profitability
Gross Margin38.29%
Oper. Margin-3.54%
EBITDA Margin8.50%
Profit Margin-4.21%
ROE-31.31%
ROA-3.79%
Growth
Revenue Growth6.10%
Earnings Growth
Cash Flow & Leverage
Operating CF129.77M $
CapEx (TTM)69.27M $
FCF Margin2.18%
FCF Yield3.80%
Net Debt163.43M $
Net Debt/EBITDA1.69
Balance Sheet
Debt/Equity1.68
Current Ratio1.79
Quick Ratio0.86
Book Value/Sh1.595 USD
Cash/Share0.9760 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield2.90%
Payout Ratio0.00%
Ex-Div DateAug 18, 2023
Pay DateSep 5, 2023
Splits
Last Split2:1
Split DateDec 16, 2003
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.67 USD
Upside (mean)+87.8%
Target Range11.00 USD21.00 USD
$11.00+87.8% to mean$21.00
# Analysts6
Ownership
Shares Out.81.48M
Float79.39M
Insiders2.25%
Institutions111.66%
Short Interest
Short Ratio5.0d
Short % Float14.92%
Short % Out.13.11%
Shares Short10.65M
Short (prev mo.)12.58M
Technical
SMA 5011.36 (-31.2%)
SMA 20011.44 (-31.7%)
Beta1.49
S&P 52W Chg18.16%
Avg Vol (30d)2.21M
Avg Vol (10d)1.99M
Technical Indicators
RSI (14)34.4
MACD-1.0881
MACD Signal-1.3041
MACD Hist.+0.2160
BB Upper10.28 USD
BB Middle8.575 USD
BB Lower6.867 USD
BB Width39.83%
ATR (14)0.6588 USD
Vol Ratio (20d)0.49x