ADTN ADTRAN Holdings, Inc. - Common Stock

NASDAQ · Communications · Ver em SEC EDGAR ↗

$14,75

Preço · Mai 20, 2026

Fundamentais a partir de Mai 5, 2026

Intervalo 52 Semanas

$7–$19

66% of range

Classificação do Analista

Margem de Lucro Líquido

-4.2%

ADTN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$14.75

Capitalização de Mercado

$695M

P/E (TTM)

-16.7

EPS (TTM)

$-0.52

Receita (TTM)

$1.08B

Rendimento div.

—

ROE

-28.9%

Dívida/Capital

—

Intervalo 52 Semanas

$7 – $19

ADTN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.08B

2019-12-31 → 2025-12-31

EPS $-0.52

2019-12-31 → 2025-12-31

Fluxo de caixa livre $98M

2019-12-31 → 2025-12-31

Margens -4.2%

2019-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ADTN

Mediana de Pares

P/E (TTM)

-16.7

39.9

P/S (TTM)

0.6

2.7

P/B

4.8

3.7

Price / FCF (Preço / FCF)

7.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ADTN

Mediana de Pares

Gross Margin (Margem Bruta)

38.3%

57.0%

Operating Margin (Margem Operacional)

-1.4%

—

Net Profit Margin (Margem de Lucro Líquido)

-4.2%

1.6%

ROA

-3.8%

1.3%

ROE

-28.9%

4.0%

ROIC

-12.4%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ADTN

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.8

2.0

Quick Ratio (Índice de Liquidez Seca)

0.8

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ADTN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

17.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

1.9%

—

Revenue CAGR 5Y (CAGR Receita 5A)

16.4%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ADTN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.52

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ADTN

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
18 de Agosto de 2023	$0,0900
22 de Maio de 2023	$0,0900
6 de Março de 2023	$0,0900
21 de Novembro de 2022	$0,0900
17 de Agosto de 2022	$0,0900
18 de Maio de 2022	$0,0900
16 de Fevereiro de 2022	$0,0900
15 de Novembro de 2021	$0,0900
18 de Agosto de 2021	$0,0900
19 de Maio de 2021	$0,0900
17 de Fevereiro de 2021	$0,0900
16 de Novembro de 2020	$0,0900
19 de Agosto de 2020	$0,0900
20 de Maio de 2020	$0,0900
19 de Fevereiro de 2020	$0,0900
13 de Novembro de 2019	$0,0900
31 de Julho de 2019	$0,0900
1 de Maio de 2019	$0,0900
6 de Fevereiro de 2019	$0,0900
30 de Outubro de 2018	$0,0900

ADTN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 16 analistas

Compra forte 3 18,8%
Compra 8 50,0%
Manter 5 31,2%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

6 analistas · 2026-05-20

Mediana $19.00

Média $19.50

← Abaixo de todos os alvos $14.75

Mín $18.00

Máx $23.00

Alvo mediano $19.00 +28,8%

Alvo médio $19.50 +32,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.03%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.14	$0.10	0.04%
31 de Dezembro de 2025	$0.16	$0.08	0.08%
30 de Setembro de 2025	$0.05	$0.06	-0.01%
30 de Junho de 2025	$0.00	$0.01	-0.01%
31 de Março de 2025	$0.03	$-0.03	0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ADTN	$695M	-16.7	17.5%	-4.2%	-28.9%	38.3%
VISN	$3.91B	1.9	39.7%	118.2%	-102.4%	49.5%
DGII	—	33.8	1.5%	9.5%	6.6%	62.9%
HLIT	$1.10B	-26.0	-26.2%	-12.0%	-10.4%	48.5%
NTGR	$685M	-38.9	3.8%	-2.6%	-3.5%	38.0%
CLFD	$476M	-59.3	19.6%	-5.4%	-3.1%	33.7%
RBBN	—	-4.4	1.3%	—	—	—
LTRX	$112M	-9.9	-23.3%	-9.2%	-14.9%	42.1%
CSCO	$272.01B	26.9	5.3%	18.0%	22.0%	64.9%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.08B	$923M	·	$1.15B	$1.03B	$563M	$507M	$530M	$529M	$667M	$637M	$600M
Cost of Revenue	$669M	$599M	·	$818M	$698M	$345M	$289M	$311M	$326M	$363M	$345M	$333M
Gross Profit	$415M	$324M	·	$331M	$327M	$218M	$218M	$219M	$204M	$304M	$291M	$267M
R&D Expense	$204M	$221M	·	$258M	$174M	$109M	$113M	$126M	$125M	$131M	$125M	$130M
SG&A Expense	$226M	$233M	·	$259M	$209M	$124M	$114M	$130M	$124M	$136M	$132M	$124M
Operating Income	$-16M	$-428M	·	$-224M	$-73M	$-15M	$-10M	$-40M	$-45M	$37M	$35M	$13M
Interest Expense	$19M	$22M	·	$16M	$3M	$34.0K	$5.0K	$511.0K	$533.0K	$556.0K	$572.0K	$596.0K
Other Non-op	$-2M	$246.0K	·	$1M	$15M	$4M	$-3M	$1M	$1M	$-1M	$-489.0K	$-1M
Pretax Income	$-31M	$-443M	·	$-234M	$-71M	$-6M	$-6M	$-25M	$-33M	$45M	$47M	$26M
Income Tax	$5M	$7M	·	$28M	$-62M	$2M	$-9M	$28M	$-14M	$21M	$12M	$7M
Net Income	$-46M	$-460M	·	$-269M	$-2M	$-9M	$2M	$-53M	$-19M	$24M	$35M	$19M
EPS (Basic)	$-0.52	$-5.79	·	$-3.43	$-0.03	$-0.18	$0.05	$-1.11	$-0.40	$0.50	$0.72	$0.36
EPS (Diluted)	$-0.52	$-5.79	·	$-3.43	$-0.03	$-0.18	$0.05	$-1.11	$-0.40	$0.49	$0.72	$0.36
Shares (Basic)	79,742,000	78,928,000	·	78,416,000	62,346,000	48,582,000	47,996,000	47,836,000	47,880,000	48,153,000	48,724,000	51,145,000
Shares (Diluted)	79,742,000	78,928,000	·	78,416,000	62,346,000	48,582,000	48,288,000	47,836,000	47,880,000	48,699,000	48,949,000	51,267,000
EBITDA	$77M	$-337M	·	$-108M	$-5M	$1M	$7M	$-22M	·	$53M	$49M	$28M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$96M	$76M	$107M	$87M	$109M	$57M	$60M	$74M	$106M	$86M	$80M	$85M
Short-term Investments	·	·	·	$0	$340.0K	$350.0K	$3M	$33M	$3M	$16M	$43M	$34M
Receivables	$211M	$178M	$191M	$210M	$279M	$159M	$99M	$91M	$99M	$144M	$92M	$72M
Inventory	$216M	$262M	$318M	$360M	$428M	$140M	$125M	$98M	$100M	$123M	$105M	$92M
Prepaid Expense	$55M	$56M	$56M	$41M	$34M	$9M	$8M	$8M	$11M	$17M	$16M	$10M
Current Assets	$635M	$599M	$688M	$719M	$882M	$376M	$317M	$320M	$355M	$413M	$353M	$312M
PP&E (Net)	$124M	$106M	$131M	$118M	$111M	$56M	$62M	$68M	$81M	$85M	$84M	$73M
PP&E (Gross)	$360M	$413M	·	$444M	$410M	$335M	$332M	$327M	$346M	$339M	$327M	$304M
Accum. Depreciation	$235M	$306M	·	$326M	$299M	$280M	$269M	$259M	$265M	$254M	$243M	$231M
Goodwill	$60M	$53M	$55M	$358M	$386M	$7M	$7M	$7M	$7M	$3M	$3M	$3M
Intangibles	$294M	$285M	$306M	$337M	$401M	$19M	$23M	$28M	$33M	$5M	$7M	$5M
Other Non-current Assets	$73M	$78M	$88M	$88M	$67M	$31M	$25M	$20M	$6M	$9M	$12M	$9M
Total Assets	$1.20B	$1.17B	$1.33B	$1.68B	$1.94B	$569M	$526M	$545M	$628M	$669M	$667M	$633M
Accounts Payable	$167M	$172M	$159M	$163M	$238M	$102M	$50M	$45M	$60M	$61M	$77M	$49M
Accrued Liabilities	·	·	·	·	·	·	·	·	$12M	$13M	$12M	$12M
Short-term Debt	·	·	·	·	$25M	·	·	·	·	·	·	·
Current Liabilities	$362M	$293M	$285M	$274M	$429M	$155M	$94M	$113M	$118M	$107M	$127M	$93M
Capital Leases	$27M	$26M	·	$31M	$23M	$3M	$4M	$6M	·	·	·	·
Deferred Tax	$27M	$30M	$16M	$36M	$62M	·	·	·	·	·	·	$7M
Other Non-current Liabilities	$18M	$18M	$35M	$29M	$10M	$1M	$7M	$8M	$2M	$34M	$28M	$24M
Total Liabilities	$685M	$622M	$623M	$629M	$640M	$212M	$153M	$165M	$182M	$171M	$188M	$153M
Long-term Debt	·	·	·	·	·	·	·	$25M	$26M	$27M	$28M	$29M
Total Debt	·	·	·	·	·	·	·	$25M	·	$26M	$27M	$28M
Common Stock	$802.0K	$795.0K	$791.0K	$790.0K	$781.0K	$797.0K	$797.0K	$797.0K	$797.0K	$797.0K	$797.0K	$797.0K
Retained Earnings	$-730M	$-689M	$-562M	$-232M	$55M	$741M	$782M	$807M	$884M	$922M	$922M	$907M
Treasury Stock	$5M	$5M	$5M	$6M	$4M	$662M	$679M	$685M	$692M	$682M	$684M	$665M
AOCI	$79M	$11M	$30M	$48M	$26M	$-12M	$-12M	$-16M	$-14M	$-3M	$-12M	$-9M
Stockholders' Equity	$146M	$127M	$261M	$605M	$1.30B	$357M	$373M	$380M	$446M	$498M	$480M	$480M
Liabilities + Equity	$1.20B	$1.17B	$1.33B	$1.68B	$1.94B	$569M	$526M	$545M	$628M	$669M	$667M	$633M
Shares Outstanding	79,926,000	79,218,000	78,850,000	78,674,000	77,889,000	49,063,000	48,241,000	48,020,000	47,751,000	48,485,000	48,472,000	49,558,000

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$93M	$91M	·	$113M	$68M	$16M	$17M	$18M	$16M	$16M	$14M	$14M
Stock-based Comp	$10M	$16M	·	$16M	$28M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Deferred Tax	$-4M	$6M	·	$16M	$-62M	$-2M	$-1M	$30M	$-17M	$14M	$-3M	$-692.0K
Amort. of Intangibles	$63M	$63M	·	$83M	$47M	$4M	$4M	$5M	$2M	$3M	$2M	$2M
Restructuring	$-284.0K	$41M	·	$22M	$2M	$411.0K	$6M	$6M	$7M	$274.0K	·	·
Other Non-cash	$77M	$451M	·	$78M	$-76M	$-10M	$-41M	$-4M	·	$-103M	$-12M	$-20M
Operating Cash Flow	$130M	$104M	·	$-43M	$-44M	$3M	$-17M	$-2M	$55M	$-42M	$42M	$19M
CapEx	$32M	$35M	·	$36M	$17M	$6M	$6M	$9M	$8M	$15M	$21M	$12M
Investing Cash Flow	$-69M	$-64M	·	$-35M	$56M	$10M	$41M	$-10M	$285.0K	$66M	$-6M	·
Net Debt Issued	·	·	·	·	·	·	·	$-1M	·	$-1M	$-1M	$-1M
Stock Repurchased	·	·	·	·	·	·	·	$184.0K	$16M	$17M	$26M	$66M
Net Stock Activity	·	·	·	·	·	·	·	$-184.0K	·	$-17M	$-26M	$-66M
Dividends Paid	·	$0	·	$21M	$23M	$18M	$17M	$17M	$17M	$17M	$18M	$18M
Financing Cash Flow	$-47M	$-50M	·	$59M	$53M	$-13M	$-43M	$-18M	$-32M	$-22M	$-40M	·
Net Change in Cash	·	·	·	·	·	·	·	·	$-4M	$5M	$-393.0K	·
Taxes Paid	$5M	$7M	·	$19M	·	·	·	·	·	·	·	·
Free Cash Flow	$98M	$69M	·	$-89M	$-61M	$-3M	$-23M	$-12M	·	$-57M	$21M	$7M
Levered FCF	$76M	$47M	·	$-107M	$-62M	$-3M	$-23M	$-13M	·	$-57M	$20M	$6M

Lucratividade 8

Dados anuais de Lucratividade para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	38.3%	35.1%	·	29.0%	31.9%	38.8%	43.0%	41.3%	·	45.5%	45.8%	44.5%
Operating Margin	-1.4%	-46.3%	·	-19.3%	-7.1%	-2.6%	-1.9%	-7.5%	·	5.7%	5.5%	2.2%
Net Margin	-4.2%	-49.8%	·	-23.3%	-0.20%	-1.5%	0.47%	-10.0%	·	3.6%	5.5%	3.1%
Pretax Margin	-2.9%	-48.0%	·	-20.1%	-6.9%	-1.1%	-1.2%	-4.7%	·	6.7%	7.4%	4.3%
EBITDA Margin	7.1%	-36.5%	·	-9.4%	-0.51%	0.25%	1.4%	-4.2%	·	8.0%	7.7%	4.6%
ROA	-3.8%	·	·	-14.8%	·	-1.6%	0.44%	-9.0%	·	3.6%	5.4%	2.7%
ROE	-28.9%	·	·	-42.2%	·	-2.4%	0.64%	-13.7%	·	4.9%	7.3%	3.6%
ROIC	-12.4%	·	·	-41.8%	·	-5.6%	1.0%	-21.1%	·	3.9%	5.1%	1.9%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.8	·	·	2.6	·	2.4	3.4	2.8	·	3.9	2.8	3.6
Quick Ratio	0.8	·	·	1.1	·	1.4	1.7	1.8	·	2.3	1.7	2.1
Debt / Equity	·	·	·	·	·	·	·	0.1	·	0.1	0.1	0.1
LT Debt / Equity	·	·	·	·	·	·	·	·	·	0.1	0.1	0.1
Interest Coverage	-0.8	-19.4	·	-13.6	-21.2	-432.4	-1954.6	-78.2	·	67.9	60.7	22.6

Eficiência 3

Dados anuais de Eficiência para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.9	·	·	0.6	·	1.0	0.9	0.9	·	1.0	1.0	0.9
Inventory Turnover	2.8	·	·	2.1	·	2.6	2.6	3.1	·	3.2	3.5	3.8
Receivables Turnover	5.6	·	·	4.6	·	4.4	5.4	5.6	·	5.6	7.8	7.5

Por Ação 7

Dados anuais de Por Ação para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$1.82	·	·	$7.55	·	$7.28	$7.73	$7.92	·	$10.27	$9.89	$9.69
Revenue / Share	$13.59	$11.69	·	$14.65	$16.45	$11.59	$10.49	$11.08	·	$13.69	$13.01	$11.70
Cash Flow / Share	$1.63	$1.31	·	$-0.58	$-0.71	$0.06	$-0.34	$-0.05	·	$-0.87	$0.86	$0.36
Cash / Share	$1.20	·	·	$1.11	·	$1.15	$1.25	$1.54	·	$1.78	$1.65	$1.71
Dividend / Share	·	·	·	·	·	·	$0	$0	$0	$0	·	·
Dividend Paid / Share	·	·	·	$0	$0	$0	$0	$0	·	·	·	·
EPS (TTM)	$-0.52	$-5.79	·	$-3.43	$-0.03	$-0.18	$0.05	$-1.11	$-0.40	$0.49	$0.72	$0.36

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	17.5%	-19.7%	·	12.0%	82.2%	11.2%	·	·	·	·	·	·
Revenue CAGR 3Y	1.9%	17.9%	·	31.4%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.4%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para ADTN
Métrica	2025	2024	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.08B	$923M	·	$1.15B	$1.03B	$563M	$507M	$530M	$529M	$667M	$637M	$600M
Net Income TTM	$-46M	$-460M	·	$-269M	$-2M	$-9M	$2M	$-53M	$-19M	$24M	$35M	$19M
Market Cap	$695M	·	·	$577M	·	$1.12B	$713M	$475M	·	$938M	$1.08B	$853M
Enterprise Value	·	·	·	·	·	·	·	$393M	·	$861M	$987M	$762M
P/E	-16.7	-1.4	·	-2.1	-626.3	-126.8	295.4	-8.9	-26.9	39.5	31.0	47.8
P/S	0.6	·	·	0.5	·	2.0	1.4	0.9	·	1.4	1.7	1.4
P/B	4.8	·	·	1.0	·	3.1	1.9	1.2	·	1.9	2.3	1.8
P / Tangible Book	·	·	·	·	2.8	3.4	2.1	·	·	·	·	·
P / Cash Flow	5.4	·	·	-12.7	·	372.4	-43.1	-192.1	·	-22.1	25.8	46.0
P / FCF	7.1	·	·	-6.5	·	-420.9	-31.1	-39.7	·	-16.4	52.7	125.6
EV / EBITDA	·	·	·	·	·	·	·	-17.7	·	16.1	20.1	27.5
EV / FCF	·	·	·	·	·	·	·	-32.8	·	-15.1	48.0	112.2
EV / Revenue	·	·	·	·	·	·	·	0.7	·	1.3	1.6	1.3
Dividend Yield	·	·	·	3.7%	·	1.6%	2.4%	3.6%	·	1.8%	1.6%	2.2%
Earnings Yield	-6.0%	-69.5%	·	-46.7%	-0.16%	-0.79%	0.34%	-11.2%	-3.7%	2.5%	3.2%	2.1%
Payout Ratio	·	0.00%	·	-7.9%	-1123.5%	-203.0%	728.9%	-32.5%	·	73.0%	50.0%	98.7%
Annual Payout	·	$0	·	$21M	$23M	$18M	$17M	$17M	$17M	$17M	$18M	$18M

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para ADTN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$286M	$292M	$279M	$265M	$248M	$243M	$228M	$226M	$226M	$225M	$272M	$327M	$324M	$358M	$341M	$172M
Cost of Revenue	$173M	$178M	$172M	$166M	$153M	$153M	$145M	$145M	$156M	$149M	$198M	$235M	$236M	$251M	$238M	$110M
Gross Profit	$113M	$114M	$107M	$99M	$95M	$90M	$83M	$81M	$70M	$77M	$74M	$93M	$88M	$107M	$103M	$63M
R&D Expense	$51M	$52M	$52M	$52M	$49M	$49M	$52M	$60M	$60M	$55M	$63M	$71M	$70M	$62M	$59M	$26M
SG&A Expense	$56M	$57M	$58M	$60M	$50M	$57M	$58M	$59M	$59M	$62M	$63M	$67M	$67M	$78M	$75M	$28M
Operating Income	$6M	$4M	$-3M	$-13M	$-4M	$-17M	$-26M	$-38M	$-346M	$-40M	$-89M	$-45M	$-50M	$-33M	$-48M	$8M
Interest Expense	$4M	$5M	$5M	$5M	$5M	$5M	$6M	$7M	$5M	$4M	$5M	$4M	$3M	$2M	$1M	$94.0K
Other Non-op	$1M	$805.0K	$-745.0K	$-3M	$944.0K	$687.0K	$-850.0K	$-901.0K	$1M	$-3M	$3M	$2M	$-303.0K	$12M	$2M	$681.0K
Pretax Income	$3M	$2M	$-7M	$-17M	$-9M	$-20M	$-31M	$-45M	$-347M	$-45M	$-92M	$-45M	$-52M	$-23M	$-49M	$4M
Income Tax	$2M	$3M	$1M	$1M	$-397.0K	$23M	$390.0K	$2M	$-19M	$65M	$-17M	$-8M	$-11M	$-58M	$-4M	$2M
Net Income	$-1M	$-4M	$-10M	$-21M	$-11M	$-46M	$-33M	$-50M	$-331M	$-112M	$-78M	$-39M	$-40M	$39M	$-42M	$2M
EPS (Basic)	$-0.01	$-0.02	$-0.12	$-0.24	$-0.14	$-0.58	$-0.38	$-0.63	$-0.01	$-1.42	$-1.00	$-0.50	$-0.51	$0.52	$-0.57	$0.04
EPS (Diluted)	$-0.01	$-0.02	$-0.12	$-0.24	$-0.14	$-0.58	$-0.38	$-0.63	$-0.01	$-1.42	$-1.00	$-0.50	$-0.51	$0.52	$-0.57	$0.04
Shares (Basic)	80,321,000	-159,343,000	79,803,000	79,748,000	79,534,000	-157,690,000	78,952,000	78,852,000	78,814,000	-156,697,000	78,389,000	78,366,000	78,358,000	-108,926,000	73,036,000	49,123,000
Shares (Diluted)	80,321,000	-159,343,000	79,803,000	79,748,000	79,534,000	-157,690,000	78,952,000	78,852,000	80,321,000	-156,697,000	78,389,000	78,366,000	78,358,000	-109,612,000	73,036,000	49,809,000
EBITDA	$31M	·	$-3M	$-13M	$18M	·	$-24M	$-38M	$-317M	·	$-89M	$-45M	$-16M	·	$-48M	$8M

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para ADTN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$88M	$96M	$94M	$106M	$101M	$76M	$88M	$111M	$107M	·	$116M	$124M	$136M	·	$111M	$43M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$3M	$1M	·	$803.0K	$2M
Receivables	$215M	$211M	$179M	$165M	$167M	$178M	$172M	$186M	$188M	·	$229M	$240M	$262M	·	$302M	$172M
Inventory	$209M	$216M	$224M	$240M	$254M	$262M	$283M	$288M	$322M	·	$374M	$417M	$416M	·	$416M	$197M
Prepaid Expense	$62M	$55M	$72M	$68M	$62M	$56M	$69M	$59M	$60M	·	$36M	$34M	$37M	·	$31M	$9M
Current Assets	$634M	$635M	$603M	$607M	$612M	$599M	$639M	$668M	$697M	·	$780M	$850M	$884M	·	$876M	$432M
PP&E (Net)	$124M	$124M	$121M	$112M	$110M	$106M	$147M	$135M	$127M	·	$119M	$116M	$112M	·	$105M	$53M
PP&E (Gross)	$365M	$360M	$457M	$440M	$425M	$413M	$493M	$470M	$459M	·	$443M	$432M	$420M	·	$394M	$337M
Accum. Depreciation	$242M	$235M	$335M	$328M	$315M	$306M	$345M	$335M	$332M	·	$324M	$316M	$308M	·	$290M	$284M
Goodwill	$59M	$60M	$60M	$60M	$55M	$53M	$57M	$55M	$55M	$358M	$339M	$388M	$386M	$386M	$358M	$7M
Intangibles	$281M	$294M	$302M	$310M	$293M	$285M	$286M	$291M	$306M	·	$329M	$355M	$379M	·	$394M	$17M
Other Non-current Assets	$70M	$73M	$69M	$76M	$76M	$78M	$87M	$87M	$88M	·	$61M	$61M	$63M	·	$56M	$30M
Total Assets	$1.19B	$1.20B	$1.21B	$1.22B	$1.19B	$1.17B	$1.27B	$1.29B	$1.33B	·	$1.74B	$1.88B	$1.94B	·	$1.85B	$600M
Accounts Payable	$171M	$167M	$189M	$178M	$172M	$172M	$173M	$159M	$159M	·	$149M	$172M	$199M	·	$276M	$144M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$30M	·
Current Liabilities	$359M	$362M	$308M	$310M	$303M	$293M	$305M	$290M	$283M	·	$285M	$310M	$342M	·	$465M	$202M
Capital Leases	·	$27M	·	·	·	$26M	·	·	·	·	·	·	·	·	$21M	·
Deferred Tax	$27M	$27M	$32M	$33M	$31M	$30M	$21M	$21M	$15M	·	$38M	$45M	$52M	·	$50M	·
Other Non-current Liabilities	$17M	$18M	$12M	$16M	$17M	$18M	$26M	$34M	$35M	·	$17M	$16M	$16M	·	$10M	$4M
Total Liabilities	$679M	$685M	$665M	$645M	$631M	$622M	$637M	$631M	$620M	·	$625M	$655M	$676M	·	$666M	$252M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$30M	·
Common Stock	$808.0K	$802.0K	$801.0K	$800.0K	$800.0K	$795.0K	$792.0K	$791.0K	$791.0K	·	$787.0K	$787.0K	$787.0K	·	$776.0K	$797.0K
Retained Earnings	$-731M	$-730M	$-729M	$-719M	$-701M	$-689M	$-635M	$-606M	$-558M	·	$-113M	$-41M	$8M	·	$32M	$732M
Treasury Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	$6M	$6M	$6M	·	$4M	$660M
AOCI	$70M	$79M	$75M	$78M	$32M	$11M	$47M	$28M	$30M	·	$12M	$41M	$35M	·	$-40M	$-17M
Stockholders' Equity	$138M	$146M	$142M	$170M	$139M	$127M	$214M	$220M	$266M	$605M	$685M	$782M	$820M	$1.30B	$1.18B	$349M
Liabilities + Equity	$1.19B	$1.20B	$1.21B	$1.22B	$1.19B	$1.17B	$1.27B	$1.29B	$1.33B	·	$1.74B	$1.88B	$1.94B	·	$1.85B	$600M
Shares Outstanding	80,546,000	79,926,000	79,831,000	79,779,000	79,707,000	79,218,000	78,967,000	78,855,000	78,850,000	·	78,391,000	78,364,000	78,361,000	·	77,619,000	49,126,000

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para ADTN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$25M	$24M	$23M	$23M	$22M	$23M	$23M	$22M	$22M	$22M	$24M	$34M	$33M	$33M	$28M	$4M
Stock-based Comp	$2M	$1M	$3M	$3M	$3M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$12M	$12M	$2M
Deferred Tax	$-244.0K	$-5M	$-474.0K	$1M	$-157.0K	$19M	$285.0K	$6M	$-20M	$62M	$-14M	$-8M	$-24M	$-36M	$-26M	·
Amort. of Intangibles	$17M	$17M	$16M	$16M	$15M	$17M	$16M	$15M	$15M	$14M	$16M	$26M	$26M	$25M	$20M	$900.0K
Restructuring	·	·	·	·	·	$4M	$6M	$17M	$13M	·	$4M	$6M	$2M	·	·	$0
Other Non-cash	$-12M	·	·	·	$30M	·	·	·	$354M	·	·	·	$7M	·	·	·
Operating Cash Flow	$13M	$42M	$12M	$32M	$43M	$2M	$45M	$21M	$38M	$-14M	$7M	$-16M	$-20M	$-1M	$-37M	$-11M
CapEx	$8M	$12M	$8M	$5M	$7M	$3M	$2M	$12M	$14M	$3M	$14M	$12M	$8M	$7M	$7M	$2M
Investing Cash Flow	$-16M	$-20M	$-17M	$-14M	$-18M	$-15M	$-21M	$-17M	$-14M	$-12M	$-5M	$-11M	$-7M	$12M	$39M	$7M
Dividends Paid	·	·	·	·	·	·	·	·	·	$0	$7M	$7M	$7M	$7M	$7M	$4M
Financing Cash Flow	$-2M	$-29M	$1M	$-20M	$324.0K	$-352.0K	$-45M	$-670.0K	$-4M	$-1M	$-8M	$13M	$56M	$-8M	$70M	$-5M
Taxes Paid	$-814.0K	·	·	·	$2M	$-2M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$5M	·	·	·	$36M	·	·	·	$23M	·	·	·	$-28M	·	·	·
Levered FCF	$4M	·	·	·	$31M	·	·	·	$19M	·	·	·	$-31M	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para ADTN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	39.5%	·	38.3%	37.3%	38.4%	·	37.4%	36.1%	31.9%	·	27.3%	28.3%	27.1%	·	30.2%	36.3%
Operating Margin	2.2%	·	-1.0%	-5.0%	-1.6%	·	-10.5%	-17.0%	-150.2%	·	-32.8%	-13.6%	-15.3%	·	-14.1%	4.7%
Net Margin	-0.46%	·	-3.7%	-7.8%	-4.5%	·	-13.7%	-22.1%	-143.5%	·	-28.8%	-11.9%	-12.4%	·	-12.3%	1.2%
Pretax Margin	1.0%	·	-2.4%	-6.5%	-3.8%	·	-12.5%	-19.9%	-150.5%	·	-33.9%	-13.6%	-16.0%	·	-14.4%	2.5%
EBITDA Margin	10.9%	·	-1.0%	-5.0%	7.1%	·	-10.5%	-17.0%	-140.2%	·	-32.8%	-13.6%	-5.0%	·	-14.1%	4.7%
ROA	-0.11%	·	-0.83%	-1.6%	-0.89%	·	-2.1%	-3.1%	-19.9%	·	-4.4%	-3.1%	-3.2%	·	-3.5%	0.37%
ROE	-0.96%	·	-5.8%	-10.5%	-5.6%	·	-7.0%	-10.0%	-59.8%	·	-8.4%	-6.9%	-6.8%	·	-5.4%	0.59%
ROIC	1.5%	·	-2.3%	-8.3%	-2.7%	·	-11.4%	-18.2%	-120.8%	·	-10.7%	-4.6%	-4.7%	·	-3.6%	1.2%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para ADTN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	2.0	2.0	2.0	·	2.1	2.3	2.5	·	2.7	2.7	2.6	·	1.9	2.1
Quick Ratio	0.8	·	0.9	0.9	0.9	·	0.9	1.0	1.0	·	1.2	1.2	1.2	·	0.9	1.1
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	·
Interest Coverage	1.5	·	-0.5	-2.9	-0.8	·	-4.2	-5.5	-73.9	·	-19.8	-11.0	-15.1	·	-36.9	86.5

Eficiência 3

Dados trimestrais de Eficiência para ADTN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.2	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.7	·	0.7	0.6	0.5	·	0.4	0.4	0.4	·	0.5	0.8	0.8	·	0.9	0.7
Receivables Turnover	1.5	·	1.6	1.5	1.4	·	1.1	1.1	1.0	·	1.0	1.6	1.6	·	1.6	1.2

Por Ação 6

Dados trimestrais de Por Ação para ADTN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.71	·	$1.77	$2.13	$1.74	·	$2.71	$2.79	$3.37	·	$8.74	$9.99	$10.47	·	$15.26	$7.09
Revenue / Share	$3.56	·	$3.50	$3.32	$3.11	·	$2.88	$2.87	$2.87	·	$3.47	$4.18	$4.13	·	$4.66	$3.45
Cash Flow / Share	$0.16	·	·	·	$0.54	·	·	·	$0.46	·	·	·	$-0.25	·	·	·
Cash / Share	$1.10	·	$1.17	$1.33	$1.27	·	$1.12	$1.41	$1.35	·	$1.48	$1.59	$1.74	·	$1.43	$0.88
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	$-0	$0	$0	$0	$-0	$0	$0
EPS (TTM)	$-0.51	·	$-1.08	$-1.34	$-1.73	·	$-6.21	$-6.33	$-6.21	·	$-2.58	$-1.54	$-1.06	·	$-0.64	$-0.28

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para ADTN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.08B	·	$1.04B	$983M	$944M	·	$952M	$1.05B	$1.15B	·	$1.26B	$1.16B	$991M	·	$821M	$619M
Net Income TTM	$-43M	·	$-88M	$-111M	$-140M	·	$-492M	$-497M	$-487M	·	$-199M	$-118M	$-81M	·	$-45M	$-14M
Market Cap	$1.01B	·	$749M	$716M	$695M	·	$468M	$415M	$429M	·	$645M	$825M	$1.24B	·	$1.52B	$861M
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.44B	·
P/E	-24.7	·	-8.7	-6.7	-5.0	·	-1.0	-0.8	-0.9	·	-3.2	-6.8	-15.0	·	-30.6	-62.6
P/S	0.9	·	0.7	0.7	0.7	·	0.5	0.4	0.4	·	0.5	0.7	1.3	·	1.9	1.4
P/B	7.4	·	5.3	4.2	5.0	·	2.2	1.9	1.6	·	0.9	1.1	1.5	·	1.3	2.5
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	37.7	21.0	22.5	·	3.5	2.7
P / Cash Flow	80.0	·	·	·	16.1	·	·	·	11.7	·	·	·	-62.4	·	·	·
P / FCF	196.2	·	·	·	19.4	·	·	·	18.5	·	·	·	-43.8	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-29.9	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	1.8	·
Earnings Yield	-4.0%	·	-11.5%	-14.9%	-19.8%	·	-104.7%	-120.3%	-114.1%	·	-31.4%	-14.6%	-6.7%	·	-3.3%	-1.6%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	·	-17.6%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Receita	$1.08B	$923M	—	—	—
Margem Bruta %	38.3%	35.1%	—	—	—
Margem Operacional %	-1.4%	-46.3%	—	—	—
Lucro líquido	$-46M	$-460M	—	—	—
EPS Diluído	$-0.52	$-5.79	—	—	—

Balanço Patrimonial

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Índice de liquidez corrente	1.8	—	—	—	—
Índice de Liquidez Seca	0.8	—	—	—	—

Fluxo de Caixa

	2025-12-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Fluxo de caixa livre	$98M	$69M	—	—	—

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Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

ADTN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos