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AD AD

Company Profile ↓
$35.20
+5.86% 1Y
Mkt Cap$3.10B
P/E62.86
P/B1.21
52W High$44.05
52W Low$29.14
Book Value$29.15
EPS (TTM)$0.56

Company Overview

AD (AD) is a publicly traded company listed on with a market capitalization of $3.10B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Healthy Margins

Maintains a net profit margin of 29.9%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $162.96M (+58.3% YoY); net profit $48.76M.
  • Trailing 12 Months Year-on-year growth — revenue +58.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -18.4%, profit CAGR 2.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-18.43%
1 Year:58.32%

Compounded Profit Growth

5 Years:2.44%
1 Year:-

Stock Price Performance

1 Year:+5.86%
6 Months:-8.90%
3 Months:-9.84%
1 Month:+0.92%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 41% of range
$29.14 $44.05
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)47.13 · Neutral
Price Performance
1M+0.92%
3M-9.84%
6M-8.90%
1Y+5.86%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 29.9%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 62.9.
  • Revenue declined at -18.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
62.86
Industry PE
-
Forward P/E est.
61.36
PEG Ratio
-
Book Value
$29.15
Price to Book
1.21
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-18.43%
Profit 5Y
2.44%
Revenue (YoY)
58.32%
Earnings (YoY)
-

Profitability & Returns

ROCE
-1.10%
ROE
1.90%
ROA
1.04%
Profit Margin
29.92%
Op Margin
-30.21%
Gross Margin
51.22%
EPS (Latest Qtr)
$2.06
EPS (TTM)
$0.56

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
-0.17
Current Ratio
0.72
Debt
$1.20B
Total Assets
$3.96B
Current Assets
$274.06M
Working Capital
$-55.20M

Ownership

Promoter Holding
71.64%
Chg in Prom Hold
-
FII / Inst Holding
38.75%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$162.96M
EBITDA
$217.60M
Free Cash Flow
$169.46M
Operating Cash Flow
$200.84M
Shares Outstanding
88.07M
Gross Margin
51.22%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------------926.00M957.00M985.00M950.00M957.00M1.01B944.00M954.00M1.01B1.00B994.00M995.00M988.00M1.00B1.06B961.00M932.00M938.00M925.00M902.00M896.00M-26.98M916.00M47.12M60.33M52.01M
Cost of Revenue -----------------------------------16.29M392.00M20.98M22.82M21.61M
Gross Profit -----------------------------------10.69M524.00M26.14M37.51M30.40M
Operating Expenses -----------------------------------41.20M491.00M32.39M27.78M25.35M
Operating Income -43.21M7.83M-50.31M-51.35M250.00M8.00M78.00M10.00M30.00M22.00M54.00M5.00M-360.00M65.00M56.00M34.00M64.00M30.00M20.00M50.00M53.00M65.00M84.00M36.00M45.00M71.00M40.00M-15.00M26.00M34.00M57.00M51.00M36.00M-160.17M--30.50M33.00M-6.25M9.72M5.05M
EBITDA -----------------------------------20.95M394.01M67.94M89.49M252.21M
Interest Expense -----------------------------------3.67M45.00M8.86M11.99M7.18M
Pretax Income -----------------------------------5.29M36.00M47.22M65.09M232.42M
Tax Provision ------------------------------------192.00K4.00M-62.70M23.33M52.40M
Net Income -9.86M19.48M-18.79M-22.16M160.00M19.00M64.00M9.00M27.00M17.00M26.00M12.00M-299.00M45.00M49.00M36.00M54.00M31.00M23.00M71.00M68.00M85.00M60.00M35.00M34.00M49.00M21.00M-12.00M13.00M5.00M23.00M18.00M17.00M-79.15M-18.25M31.00M-38.47M37.48M177.79M
Diluted EPS -0.120.23-0.22-0.261.890.230.750.100.320.200.310.14-3.510.520.560.410.620.350.270.810.780.970.690.390.380.570.25-0.150.150.050.260.200.20-0.92-0.210.36-0.450.432.06

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.24B4.21B4.18B4.34B4.45B3.92B3.89B4.03B3.99B3.89B3.90B3.95B3.96B-4.17B100.47M102.93M162.96M
Cost of Revenue --------------1.97B67.89M73.00M79.48M
Gross Profit --------------2.20B32.58M29.94M83.48M
Operating Expenses --------------2.11B151.39M149.77M132.71M
Operating Income 28.61M325.52M201.47M280.78M156.66M146.87M-143.00M347.00M48.00M-304.00M158.00M112.00M173.00M-90.00M-118.81M-119.83M-49.23M
EBITDA --------------935.00M105.82M-40.10M217.60M
Interest Expense --------------163.00M14.61M12.40M28.22M
Pretax Income --------------72.00M41.23M-99.72M141.12M
Tax Provision --------------37.00M32.85M-19.26M-31.15M
Net Income 33.14M209.55M136.07M175.04M111.01M140.04M-43.00M241.00M48.00M12.00M150.00M127.00M229.00M-30.00M54.46M-39.40M48.76M
Diluted EPS 0.382.401.572.051.301.65-0.512.840.560.141.721.442.62-0.350.63-0.460.56

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.75B5.88B6.33B6.59B6.45B6.46B7.06B7.11B6.84B7.27B8.16B9.68B-11.12B10.75B10.45B4.68B
Current Assets ---------------1.72B1.40B1.34B144.79M
Cash & Equivalents 204.53M173.59M302.99M276.92M424.15M378.36M342.00M212.00M715.00M586.00M352.00M580.00M285.00M1.27B-273.00M150.00M143.73M113.40M
Inventory --------------173.00M261.00M199.00M179.00M-
Receivables ---------------985.00M900.00M1.26M7.42M
Total Liabilities ---------------6.54B6.10B5.84B2.10B
Current Liabilities --663.98M648.48M722.28M755.00M1.01B856.89M748.00M718.00M733.00M691.00M750.00M871.00M-1.20B901.00M883.77M199.99M
Long Term Debt ---------------3.19B3.04B1.20B670.26M
Total Debt ---------------4.18B4.03B1.74B1.20B
Total Equity 3.24B3.25B3.39B3.49B3.62B3.73B3.39B3.30B3.56B3.63B3.68B4.06B4.20B4.41B-4.55B4.63B4.58B2.57B
Shares Outstanding ---------------88.00M88.00M88.09M88.07M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 922.78M871.81M834.39M987.86M899.29M--555.00M501.00M469.00M709.00M724.00M1.24B-832.00M866.86M882.47M200.84M
Investing Cash Flow -904.03M-545.46M-777.30M-759.60M-896.61M---550.00M-618.00M-683.00M-464.00M-864.00M-1.16B--1.18B-720.95M-556.24M2.44B
Financing Cash Flow -52.29M-196.94M-83.17M-81.02M-48.48M--497.00M-12.00M-20.00M-14.00M-152.00M926.00M-456.00M-274.29M-347.00M-2.68B
Capital Expenditure -------------989.00M--1.19B-169.23M-37.66M-31.38M
Free Cash Flow ------------248.00M--355.00M697.62M844.80M169.46M
Net Change in Cash --------------109.00M-128.38M-20.77M-45.74M
Share Buybacks 28.37M33.59M52.83M62.29M20.05M18.54M19.00M6.00M5.00M0021.00M23.00M31.00M43.00M054.09M21.36M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------52.7%32.4%29.1%51.2%
Operating Margin % 0.7%7.7%4.8%6.5%3.5%3.7%-3.7%8.6%1.2%-7.8%4.1%2.8%4.4%-2.2%-118.3%-116.4%-30.2%
Net Margin % 0.8%5.0%3.3%4.0%2.5%3.6%-1.1%6.0%1.2%0.3%3.8%3.2%5.8%-0.7%54.2%-38.3%29.9%
ROE % 1.0%6.2%3.9%4.8%3.0%4.1%-1.3%6.8%1.3%0.3%3.7%3.0%5.2%-0.7%1.2%-0.9%1.9%
ROCE % -6.4%3.9%5.0%2.7%2.7%-2.6%5.5%0.8%-5.0%2.4%1.5%2.0%-0.9%-1.2%-1.3%-1.1%

Shareholding Pattern

Insiders
71.64%
Institutions
38.75%
Public Float
136.65%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AD

Yahoo Finance Wed, 05 Aug 2026

Array Digital Infrastructure (AD) After 5G Buzz Is The Valuation Case Still Intact?

Array Digital Infrastructure (AD) has drawn fresh attention after industry commentary highlighted its role in supporting 5G buildouts and rising fixed wireless usage, as well as improving tower rental revenues and ongoing cost efficiency ef…

Yahoo Finance ue, 04 Aug 2026

Zacks Industry Outlook Array Digital, Optimum and AT&T

Array Digital, Optimum and AT&T have been highlighted in this Industry Outlook article.

Yahoo Finance Mon, 03 Aug 2026

3 Wireless Stocks Set to Overcome Roadblocks on Industry Strength

AD, OPTU and T are likely to ride long-term gains from 5G momentum and rising demand for wireless connectivity despite near-term headwinds.

Yahoo Finance Fri, 31 Jul 2026

TDS and Array to release second quarter operating results and host conference call on August 7, 2026

Telephone and Data Systems, Inc. (NYSE: TDS) and Array Digital Infrastructure, Inc.(NYSE: AD) will webcast their second quarter operating results conference call on August 7, 2026, at 9:00 a.m. Central Time.…

Yahoo Finance hu, 30 Jul 2026

1 Profitable Stock to Target This Week and 2 We Turn Down

Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.

Yahoo Finance Wed, 29 Jul 2026

Spok Holdings (SPOK) Q2 Earnings and Revenues Surpass Estimates

Spok (SPOK) delivered earnings and revenue surprises of +33.33% and +2.07%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

AD — Frequently Asked Questions

What is the current share price of AD?

As of 2026-08-05 17:25 PDT, AD trades at $35.20 on NASDAQ/NYSE. Its 52-week range is $29.14 to $44.05.

What is the market capitalisation of AD?

AD has a market capitalisation of $3.10B on NASDAQ/NYSE.

What is the P/E ratio of AD?

AD trades at a trailing price-to-earnings (P/E) ratio of 62.86. Its price-to-book (P/B) ratio is 1.21.

What is the return on equity (ROE) of AD?

AD has a return on equity (ROE) of 1.90%. Its return on capital employed (ROCE) is -1.10%.

Is AD a good stock to buy?

This page provides a data-driven analysis of AD, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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