_id

690da9faccc777a4e85d088c

Ticker

ADTN

Name

ADTRAN Inc

Exchange

NASDAQ

Address

901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.adtran.com

Description

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 Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. The company was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Last Close

8.86

Volume

1600331

Current Price

8.68

Change

-2.0316027088036086

Last Updated

2025-11-28T11:52:33.174Z

Image

-

Ipo Date

1994-08-09T00:00:00.000Z

Market Cap

639325632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9824999999999999

Sentiment Sources

2

Rating

4.2857

Target Price

12.6667

Strong Buy

4

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

279435000

Cost Of Revenue

172309000

Gross Profit

107126000

Operating Expenses

109914000

Operating Income

-2788000

Interest Expense

5499000

Pretax Income

-6555000

Net Income

-10262000

Eps

-0.12876430435655492

Dividends Per Share

-

Shares Outstanding

80115995

Income Tax Expense

1202000

EBITDA

-1056000

Operating Margin

-0.9977275573925958

Total Other Income Expense Net

-3767000

Cash

93682000

Short Term Investments

-

Receivables

178981000

Inventories

223755000

Total Current Assets

603117000

Property Plant Equipment

121465000

Total Assets

1208908000

Payables

188947000

Short Term Debt

-

Long Term Debt

217882000

Total Liabilities

665237000

Equity

141583000

Depreciation

24967000

Change In Working Capital

-3408000

Cash From Operations

12188000

Capital Expenditures

7982000

Cash From Investing

-17055000

Cash From Financing

1442000

Net Change In Cash

-5042000

PE

-

PB

4.885906358814265

ROE

-7.248045316174964

ROA

-0.8488652569095414

FCF

4206000

Fcf Percent

0.015051800955499491

Piotroski FScore

2

Health Score

12

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

279435000

Quarters > 0 > income Statement > cost Of Revenue

172309000

Quarters > 0 > income Statement > gross Profit

107126000

Quarters > 0 > income Statement > operating Expenses

109914000

Quarters > 0 > income Statement > operating Income

-2788000

Quarters > 0 > income Statement > interest Expense

5499000

Quarters > 0 > income Statement > pretax Income

-6555000

Quarters > 0 > income Statement > net Income

-10262000

Quarters > 0 > income Statement > eps

-0.12876430435655492

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

79696000

Quarters > 0 > income Statement > income Tax Expense

1202000

Quarters > 0 > income Statement > EBITDA

-1056000

Quarters > 0 > income Statement > operating Margin

-0.9977275573925958

Quarters > 0 > income Statement > total Other Income Expense Net

-3767000

Quarters > 0 > balance Sheet > cash

93682000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

178981000

Quarters > 0 > balance Sheet > inventories

223755000

Quarters > 0 > balance Sheet > total Current Assets

603117000

Quarters > 0 > balance Sheet > property Plant Equipment

121465000

Quarters > 0 > balance Sheet > total Assets

1208908000

Quarters > 0 > balance Sheet > payables

188947000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

217882000

Quarters > 0 > balance Sheet > total Liabilities

665237000

Quarters > 0 > balance Sheet > equity

141583000

Quarters > 0 > cash Flow > net Income

-10262000

Quarters > 0 > cash Flow > depreciation

24967000

Quarters > 0 > cash Flow > change In Working Capital

-3408000

Quarters > 0 > cash Flow > cash From Operations

12188000

Quarters > 0 > cash Flow > capital Expenditures

7982000

Quarters > 0 > cash Flow > cash From Investing

-17055000

Quarters > 0 > cash Flow > cash From Financing

1442000

Quarters > 0 > cash Flow > net Change In Cash

-5042000

Quarters > 0 > ratios > PE

-0.12876430435655492

Quarters > 0 > ratios > PB

4.885906358814265

Quarters > 0 > ratios > ROE

-7.248045316174964

Quarters > 0 > ratios > ROA

-0.8488652569095414

Quarters > 0 > ratios > FCF

4206000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.015051800955499491

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

265068000

Quarters > 1 > income Statement > cost Of Revenue

166144000

Quarters > 1 > income Statement > gross Profit

98924000

Quarters > 1 > income Statement > operating Expenses

112242000

Quarters > 1 > income Statement > operating Income

-13318000

Quarters > 1 > income Statement > interest Expense

4564000

Quarters > 1 > income Statement > pretax Income

-17242000

Quarters > 1 > income Statement > net Income

-20531000

Quarters > 1 > income Statement > eps

-0.2574484626573707

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79748000

Quarters > 1 > income Statement > income Tax Expense

1016000

Quarters > 1 > income Statement > EBITDA

10716000

Quarters > 1 > income Statement > operating Margin

-5.024371104773115

Quarters > 1 > income Statement > total Other Income Expense Net

-3924000

Quarters > 1 > balance Sheet > cash

106271000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

181258000

Quarters > 1 > balance Sheet > inventories

240081000

Quarters > 1 > balance Sheet > total Current Assets

607228000

Quarters > 1 > balance Sheet > property Plant Equipment

111936000

Quarters > 1 > balance Sheet > total Assets

1216295000

Quarters > 1 > balance Sheet > payables

178287000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

190180000

Quarters > 1 > balance Sheet > total Liabilities

644593000

Quarters > 1 > balance Sheet > equity

169613000

Quarters > 1 > cash Flow > net Income

-18258000

Quarters > 1 > cash Flow > depreciation

23394000

Quarters > 1 > cash Flow > change In Working Capital

19970000

Quarters > 1 > cash Flow > cash From Operations

32160000

Quarters > 1 > cash Flow > capital Expenditures

13833000

Quarters > 1 > cash Flow > cash From Investing

-13755000

Quarters > 1 > cash Flow > cash From Financing

-19811000

Quarters > 1 > cash Flow > net Change In Cash

4950000

Quarters > 1 > ratios > PE

-0.2574484626573707

Quarters > 1 > ratios > PB

4.081129630393897

Quarters > 1 > ratios > ROE

-12.104614622699911

Quarters > 1 > ratios > ROA

-1.687995099872975

Quarters > 1 > ratios > FCF

18327000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06914074878899

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

247744000

Quarters > 2 > income Statement > cost Of Revenue

152568000

Quarters > 2 > income Statement > gross Profit

95176000

Quarters > 2 > income Statement > operating Expenses

99144000

Quarters > 2 > income Statement > operating Income

-3968000

Quarters > 2 > income Statement > interest Expense

4761000

Quarters > 2 > income Statement > pretax Income

-9345000

Quarters > 2 > income Statement > net Income

-11267000

Quarters > 2 > income Statement > eps

-0.14166268514094602

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79534000

Quarters > 2 > income Statement > income Tax Expense

-397000

Quarters > 2 > income Statement > EBITDA

17012000

Quarters > 2 > income Statement > operating Margin

-1.6016533195556701

Quarters > 2 > income Statement > total Other Income Expense Net

-5377000

Quarters > 2 > balance Sheet > cash

101321000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

182764000

Quarters > 2 > balance Sheet > inventories

253639000

Quarters > 2 > balance Sheet > total Current Assets

611847000

Quarters > 2 > balance Sheet > property Plant Equipment

109609000

Quarters > 2 > balance Sheet > total Assets

1193239000

Quarters > 2 > balance Sheet > payables

171912000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

195000000

Quarters > 2 > balance Sheet > total Liabilities

631412000

Quarters > 2 > balance Sheet > equity

138893000

Quarters > 2 > cash Flow > net Income

-8948000

Quarters > 2 > cash Flow > depreciation

21596000

Quarters > 2 > cash Flow > change In Working Capital

22177000

Quarters > 2 > cash Flow > cash From Operations

43181000

Quarters > 2 > cash Flow > capital Expenditures

7399000

Quarters > 2 > cash Flow > cash From Investing

-18338000

Quarters > 2 > cash Flow > cash From Financing

324000

Quarters > 2 > cash Flow > net Change In Cash

25300000

Quarters > 2 > ratios > PE

-0.14166268514094602

Quarters > 2 > ratios > PB

4.9704097398717

Quarters > 2 > ratios > ROE

-8.11199988480341

Quarters > 2 > ratios > ROA

-0.9442366533443846

Quarters > 2 > ratios > FCF

35782000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1444313484887626

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

242852000

Quarters > 3 > income Statement > cost Of Revenue

151619000

Quarters > 3 > income Statement > gross Profit

91233000

Quarters > 3 > income Statement > operating Expenses

106365000

Quarters > 3 > income Statement > operating Income

-15132000

Quarters > 3 > income Statement > interest Expense

4870000

Quarters > 3 > income Statement > pretax Income

-18604000

Quarters > 3 > income Statement > net Income

-45917000

Quarters > 3 > income Statement > eps

-0.580559102805629

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

79091000

Quarters > 3 > income Statement > income Tax Expense

24906000

Quarters > 3 > income Statement > EBITDA

8830000

Quarters > 3 > income Statement > operating Margin

-6.2309554790572035

Quarters > 3 > income Statement > total Other Income Expense Net

-3472000

Quarters > 3 > balance Sheet > cash

76021000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

193266000

Quarters > 3 > balance Sheet > inventories

261557000

Quarters > 3 > balance Sheet > total Current Assets

599140000

Quarters > 3 > balance Sheet > property Plant Equipment

106454000

Quarters > 3 > balance Sheet > total Assets

1171419000

Quarters > 3 > balance Sheet > payables

171825000

Quarters > 3 > balance Sheet > short Term Debt

7154000

Quarters > 3 > balance Sheet > long Term Debt

189576000

Quarters > 3 > balance Sheet > total Liabilities

621525000

Quarters > 3 > balance Sheet > equity

126951000

Quarters > 3 > cash Flow > net Income

-43510000

Quarters > 3 > cash Flow > depreciation

22564000

Quarters > 3 > cash Flow > change In Working Capital

5026000

Quarters > 3 > cash Flow > cash From Operations

4544000

Quarters > 3 > cash Flow > capital Expenditures

14942000

Quarters > 3 > cash Flow > cash From Investing

-15307000

Quarters > 3 > cash Flow > cash From Financing

-352000

Quarters > 3 > cash Flow > net Change In Cash

-10889000

Quarters > 3 > ratios > PE

-0.580559102805629

Quarters > 3 > ratios > PB

5.407676032484974

Quarters > 3 > ratios > ROE

-36.169073106946776

Quarters > 3 > ratios > ROA

-3.9197759298765003

Quarters > 3 > ratios > FCF

-10398000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.04281620081366429

Quarters > 3 > health Score

13

Valuation > metrics > PE

-0.12876430435655492

Valuation > metrics > PB

4.885906358814265

Valuation > final Score

31.14093641185735

Valuation > verdict

62.9% Overvalued

Profitability > metrics > ROE

-7.248045316174964

Profitability > metrics > ROA

-1.7014940716312092

Profitability > metrics > Net Margin

-0.036724103995562474

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.698565505745746

Risk > metrics > Interest Coverage

-0.5070012729587198

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1919903464992827

Liquidity > metrics > Quick Ratio

2.0077693744806746

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

39.18870369606103

Prev Valuations > 1

30.295902601283

Prev Valuations > 2

25.923239675150256

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

3

Prev Risks > 2

-6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:23:44.624Z