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ADTN NASDAQ US

ADTRAN Holdings, Inc. - Common Stock

Communications · Communications Website · IPO Aug 1994
$12.88
▲ +$0.15 (+1.18%)
Vol 2.3M
6
Quality Score
fail
Mkt Cap
$696.2M
ROE
-60.3%
Margin
-8.5%
D/E
153.89
Beta
1.41
Div Yield
6.65%
52W
$7–$12

Wall Street Consensus

16 analysts · Apr 2026
3
Strong Buy
8
Buy
5
Hold
0
Sell
0
Strong Sell
68.8%
Buy Rating

Price Chart

About ADTRAN Holdings, Inc. - Common Stock

ADTRAN (ADTN) - американська компанія, що спеціалізується на телекомунікаційному обладнанні та програмному забезпеченні. Вона пропонує рішення для широкосмугового доступу, корпоративних мереж та хмарних сервісів. ADTRAN займає нішу інноваційних рішень для оптимізації мереж, але конкурує з великими гравцями, такими як Nokia та Ericsson.

Earnings

Beat rate: 50.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.08 $0.16 +$0.08
Sep 2025 $0.06 $0.05 $-0.01
Jun 2025 $0.01 $0.00 $-0.01
Mar 2025 $-0.03 $0.03 +$0.06

Quarterly Revenue & Earnings

Quarter 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $242.9M $247.7M $265.1M $279.4M $291.6M
Net Income -$45.9M -$11.3M -$20.5M -$10.3M -$3.6M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -66.3% -66.3% -66.3% -66.3% -60.3% -60.3%
P/E (TTM)
Net Margin -7.8% -11.1% -11.1% -11.1% -8.5% -8.5%
Gross Margin 37.3% 37.7% 37.7% 37.7% 38.0% 38.0%
D/E Ratio 112.13 112.13 112.13 112.13 153.89 153.89
Current Ratio 1.96 1.96 1.96 1.96 1.96 1.96

Key Ratios

ROA (TTM)
-7.3%
P/S (TTM)
0.67
P/B
4.9
EPS (TTM)
$-1.11
CF/Share
$0.10
Rev Growth 3Y
+17.9%
52W High
$12.44
52W Low
$6.93
$6.93 52-Week Range $12.44

Financial Health

Free Cash Flow
$22.5M
Net Debt
$149.3M
Cash
$95.7M
Total Debt
$245.0M
As of Dec 31, 2025

How does ADTN compare to Communications peers?

Peer group: Small-cap Communications ($300M+) · 19 companies

ADTN valuation vs Communications peers

P/E ratio
0% below peers (25.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.7
70% below peers (2.3)
vs Peers
vs Industry
Undervalued
P/B ratio
4.9
54% above peers (3.2)
vs Peers
vs Industry
Overvalued
Div yield
6.7%
71% above peers (3.9%)
vs Peers
vs Industry
Low yield

ADTN profitability vs Communications peers

ROE
-60.3%
1143% below peers (5.8%)
vs Peers
vs Industry
Weak
Net margin
-8.5%
241% below peers (6.0%)
vs Peers
vs Industry
Weak
Gross margin
38.0%
20% below peers (47.6%)
vs Peers
vs Industry
Weak
ROA
-7.3%
374% below peers (2.7%)
vs Peers
vs Industry
Weak

ADTN financial health vs Communications peers

D/E ratio
153.9
389% above peers (31.5)
vs Peers
vs Industry
High debt
Current ratio
2.0
0% below peers (2.0)
vs Peers
vs Industry
In line
Beta
1.4
32% above peers (1.1)
vs Peers
vs Industry
More volatile

ADTN fundamentals radar

ADTN Peer median Industry

ADTN profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

ADTN vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
JACQUELINE HOURIGAN RICE
Director · Mar 04
14406 shs
STANTON THOMAS R
Chief Executive Officer · Jan 26
27973 shs
WILSON JAMES DENSON JR
Officer · Jan 26
3777 shs
WILSON JAMES DENSON JR
Officer · Jan 26
3777 shs
Last 90 days

Top Holders

Top 5: 31.13%
Vanguard Group Inc
10.15%
$105.9M
Blackrock Inc.
10.07%
$105.1M
DnB Asset Management AS
3.87%
$40.4M
Divisar Capital Management …
3.70%
$38.6M
Millennium Management Llc
3.34%
$34.8M
As of Dec 31, 2025

Dividends

$0.36
/ year
Aug 18, 2023 $0.0900
May 22, 2023 $0.0900
Mar 06, 2023 $0.0900
Nov 21, 2022 $0.0900
Aug 17, 2022 $0.0900
May 18, 2022 $0.0900
Feb 16, 2022 $0.0900
Nov 15, 2021 $0.0900

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