ADTN ADTRAN Holdings, Inc. - Common Stock

6.995USD-0.64%Mkt Cap: 573.63M $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 Cap573.63M USD
Enterprise Value1.09B USD
Revenue (TTM)1.14B USD
Gross Profit414.95M USD
Net Income (TTM)-45.66M USD
Revenue/Share14.19 USD
Last Price6.995 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.2K
CountryUS
SectorTechnology
IndustryCommunication Equipment
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)12.08
PEG1.86
EV/EBITDA11.31
EV/Revenue0.96
P/S0.50
P/B4.41
EPS (TTM)-0.28
EPS (Forward)0.58
52W Range
6.7302% of range19.98
52W High19.98 USD
52W Low6.730 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 USD
CapEx (TTM)69.27M USD
FCF Margin2.18%
FCF Yield4.33%
Net Debt163.43M USD
Net Debt/EBITDA1.69
Balance Sheet
Debt/Equity1.68
Current Ratio1.79
Quick Ratio0.86
Book Value/Sh1.59 USD
Cash/Share0.98 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield2.26%
Payout Ratio900.00%
Ex-Div DateAug 18, 2023
Pay DateSep 5, 2023
Splits
Last Split2:1
Split DateDec 16, 2003
Analyst Consensus
Rating—
Target (Mean)14.67 USD
Upside (mean)+109.7%
Target Range11.00 USD – 21.00 USD
11.00+109.7% to mean21.00
# Analysts6
Ownership
Shares Out.81.48M
Float79.39M
Insiders2.25%
Institutions111.46%
Short Interest
Short Ratio7.6d
Short % Float17.50%
Short % Out.15.39%
Shares Short12.54M
Short (prev mo.)11.79M
Technical
SMA 507.722 (-9.4%)
SMA 20011.32 (-38.2%)
Beta1.48
S&P 52W Chg14.58%
Avg Vol (30d)1.60M
Avg Vol (10d)1.60M
Technical Indicators
RSI (14)40.9
MACD-0.4070
MACD Signal-0.5023
MACD Hist.+0.0954
BB Upper7.577 USD
BB Middle7.144 USD
BB Lower6.711 USD
BB Width12.11%
ATR (14)0.3603 USD
Vol Ratio (20d)1.75x