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ADTRAN Holdings, Inc. ADTN R2K

Technology · Communication Equipment · United States
https://www.adtran.com
Company Profile ↓
$11.88
+29.98% 1Y
Mkt Cap$962.26M
P/E-30.46
P/B8.94
52W High$19.40
52W Low$7.25
Book Value$1.71
EPS (TTM)$-0.39

Company Overview

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; 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. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Why Investors Should Care

Positive Free Cash Flow

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

Recent Developments

  • Dec 2025 Revenue of $1.08B (+17.5% YoY); net profit $-45.66M.
  • Trailing 12 Months Year-on-year growth — revenue +15.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.9%, profit CAGR -713.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.86%
1 Year:15.50%

Compounded Profit Growth

5 Years:-713.78%
1 Year:-

Stock Price Performance

1 Year:+29.98%
6 Months:+26.92%
3 Months:-22.35%
1 Month:-22.15%

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

Technical Snapshot Mixed
52-Week Range 38% of range
$7.25 $19.40
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)35.10 · Neutral
Price Performance
1M-22.15%
3M-22.35%
6M+26.92%
1Y+29.98%

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

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -713.8% CAGR over 5 years.
  • Trading 38.8% below its 52-week high.

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

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Valuation

Stock P/E
-30.46
Industry PE
34.66
Forward P/E
15.63
PEG Ratio
1.86
Book Value
$1.71
Price to Book
8.94
P/S
1.10
EV/EBITDA
19.24
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.86%
Profit 5Y
-713.78%
Revenue (YoY)
15.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-1.41%
ROE
-4.94%
ROA
-0.24%
Profit Margin
-3.18%
Op Margin
2.28%
Gross Margin
38.57%
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$-0.39

Balance Sheet & Liquidity

Debt/Equity
0.48
Quick Ratio
0.88
Current Ratio
1.77
Debt
$243.36M
Total Assets
$1.19B
Current Assets
$634.22M
Working Capital
$273.36M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$962.26M
Total Revenue (TTM)
$1.12B
EBITDA
$91.28M
Free Cash Flow
$45.97M
Operating Cash Flow
$99.26M
Shares Outstanding
81.00M
Gross Margin
38.57%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ADTN ADTRAN Holdings, Inc. R2K 11.88 -30.46 $962.26M 0.00% -1.41% -4.94% 1.86% -713.78%
2 NVDA NVIDIA Corporation NDXSPXAI 212.50 32.59 $5.15T 0.47% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 327.50 39.60 $4.81T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 395.63 23.96 $2.94T 0.95% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 419.48 36.41 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 394.28 64.96 $1.88T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 904.28 20.44 $1.02T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 529.14 172.36 $862.82B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,815.27 59.79 $699.64B 0.51% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----170.28M184.67M185.11M126.84M120.81M128.05M140.34M140.09M143.79M156.39M114.09M115.79M114.52M128.72M133.14M130.13M127.53M143.23M138.08M154.16M154.52M172.04M340.71M323.91M327.38M272.33M226.17M225.99M227.70M-247.74M265.07M279.44M291.56M286.09M
Cost of Revenue -----------------------------------152.57M166.14M172.31M177.83M173.10M
Gross Profit 62.44M65.79M78.95M75.81M70.79M73.71M84.63M86.49M58.81M39.73M50.00M58.45M55.39M60.61M65.02M46.33M47.21M51.60M53.47M58.96M53.52M53.60M62.67M47.67M54.44M54.32M62.51M103.03M87.81M92.55M74.24M70.31M81.26M83.03M-95.18M98.92M107.13M113.73M112.99M
Operating Expenses -----------------------------------99.14M112.24M109.91M109.25M106.61M
Operating Income 2.80M5.52M14.81M10.13M4.27M6.95M16.36M18.23M-4.15M-26.65M-12.81M-2.18M-3.78M-6.17M562.00K-20.29M-14.07M-4.94M-6.04M4.53M-3.32M-1.33M3.93M-10.06M-7.24M-68.00K8.13M-48.02M-49.73M-44.63M-89.30M-346.24M-38.46M-26.09M--3.97M-13.32M-2.79M4.48M6.38M
EBITDA -----------------------------------17.01M10.72M22.27M30.64M32.00M
Interest Expense -----------------------------------4.76M4.56M5.50M4.52M4.24M
Pretax Income ------------------------------------9.35M-17.24M-6.55M1.89M2.85M
Tax Provision ------------------------------------397.00K1.02M1.20M3.17M1.92M
Net Income 5.72M5.01M10.23M12.41M7.57M6.65M12.40M15.90M-11.11M-10.81M-7.67M7.59M-8.45M770.00K4.00M-46.12M-11.62M-9.97M752.00K5.48M6.11M896.00K5.09M-10.43M-4.19M-1.13M2.14M-41.93M-39.74M-38.75M-78.21M-330.76M-49.67M-33.35M--11.27M-20.53M-10.26M-3.60M-1.32M
Diluted EPS 0.120.100.210.260.160.140.260.33-0.23-0.22-0.160.16-0.180.020.08-0.96-0.25-0.210.020.110.130.020.10-0.21-0.09-0.020.04-0.57-0.51-0.50-1.00-0.01-0.63-0.38--0.13-0.24-0.12-0.02-0.01
R&D Expense -29.49M31.28M31.96M-31.97M33.56M33.59M-32.85M30.73M29.88M-31.65M32.06M31.84M-29.86M28.71M27.22M-27.50M27.87M26.76M-26.49M26.50M59.20M70.14M70.60M62.75M60.22M60.35M51.58M-48.86M51.90M51.68M-50.78M

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 500.68M484.19M605.67M717.23M620.61M641.74M630.01M600.06M636.78M666.90M529.28M530.06M506.51M-1.03B1.15B922.72M1.08B
Cost of Revenue --------------698.28M817.97M598.56M668.85M
Gross Profit 298.90M286.96M358.86M414.32M316.64M308.89M311.33M266.90M291.33M303.63M203.56M219.17M217.55M-327.25M331.13M324.16M414.95M
Operating Expenses --------------382.65M516.92M454.38M430.55M
Operating Income 113.80M104.23M153.86M189.14M56.17M48.47M47.11M13.48M34.57M37.39M-45.42M-39.96M-9.77M--55.39M-185.79M-130.21M-15.60M
EBITDA --------------27.00K-104.36M-330.14M80.64M
Interest Expense --------------3.44M16.30M22.05M19.34M
Pretax Income ---------------70.96M-233.61M-442.73M-31.25M
Tax Provision ---------------62.08M28.30M7.34M4.99M
Net Income 78.58M74.22M113.99M138.58M47.26M45.79M44.62M18.65M35.23M23.84M-19.34M-52.98M2.38M--2.04M-268.85M-459.89M-45.66M
Diluted EPS 1.221.171.782.120.740.770.800.360.720.49-0.40-1.110.05--0.03-3.41-5.67-0.52
R&D Expense 81.82M83.28M90.30M100.30M125.95M131.06M132.26M129.88M124.91M130.67M124.55M126.20M113.29M108.66M173.76M258.31M221.46M204.28M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 1995Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---564.46M691.97M817.51M883.66M789.90M738.69M632.90M667.24M669.09M628.03M545.12M525.68M-1.94B1.68B1.17B1.20B
Current Assets ----------------882.36M718.97M599.14M635.22M
Cash & Equivalents -13.94M41.91M24.14M31.68M42.98M68.46M58.30M73.44M84.55M79.89M86.43M105.50M73.77M60.16M-108.64M87.17M76.02M95.70M
Inventory ----------------427.53M360.42M261.56M215.74M
Receivables ----------------279.44M209.74M178.03M210.69M
Total Liabilities ---111.95M119.65M125.38M191.25M185.29M189.68M152.74M187.72M171.18M181.75M164.69M152.74M-639.88M628.86M621.52M685.34M
Current Liabilities ---47.77M49.96M61.93M105.47M102.31M119.01M92.64M126.53M106.82M118.01M112.71M94.19M-428.57M274.00M293.47M361.86M
Long Term Debt 20.00M-50.00M47.75M47.50M46.50M46.00M46.20M28.80M27.90M26.80M25.60M24.60M24.60M--60.00M195.00M189.58M218.04M
Total Debt ----------------143.34M226.42M215.50M245.04M
Total Equity -378.43M375.82M452.51M572.32M692.13M692.41M604.61M549.01M480.16M479.52M497.91M446.28M380.43M372.94M-973.95M605.26M126.95M145.83M
Shares Outstanding ----------------78.09M78.97M79.48M80.19M

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 115.81M90.16M92.79M150.47M85.87M59.76M--42.00M-42.38M55.45M-2.47M-16.52M--44.23M-43.02M103.57M129.77M
Investing Cash Flow -3.60M-85.98M-74.92M-122.83M-5.26M73.77M---6.48M66.04M285.00K-9.79M41.40M-55.83M-34.86M-64.25M-69.17M
Financing Cash Flow -82.43M-24.41M-11.72M-16.19M-55.17M-141.89M---39.78M-22.40M-32.42M-17.87M-42.98M-52.94M58.87M-50.01M-46.68M
Capital Expenditure -9.49M-8.74M-9.87M-11.78M-12.32M-8.17M-11.26M-11.75M-21.44M-14.72M-8.11M-9.49M-6.41M--17.07M-45.77M-65.17M-69.27M
Free Cash Flow 106.32M81.42M82.92M138.69M73.55M51.59M--20.56M-57.10M47.34M-11.97M-22.93M--61.30M-88.79M38.40M60.50M
Net Change in Cash --------------64.54M-19.01M-10.70M13.92M
Share Buybacks 63.57M15.90M18.32M35.56M39.36M124.27M80.58M66.16M25.82M17.35M15.53M184.00K------
Dividends Paid -22.50M22.50M23.10M22.80M21.40M19.90M18.40M17.60M17.40M17.30M-------

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 % 59.7%59.3%59.3%57.8%51.0%48.1%49.4%44.5%45.8%45.5%38.5%41.3%43.0%-31.9%28.8%35.1%38.3%
Operating Margin % 22.7%21.5%25.4%26.4%9.1%7.6%7.5%2.2%5.4%5.6%-8.6%-7.5%-1.9%--5.4%-16.2%-14.1%-1.4%
Net Margin % 15.7%15.3%18.8%19.3%7.6%7.1%7.1%3.1%5.5%3.6%-3.7%-10.0%0.5%--0.2%-23.4%-49.8%-4.2%
ROE % 20.9%16.4%19.9%20.0%6.8%7.6%8.1%3.9%7.3%4.8%-4.3%-13.9%0.6%--0.2%-44.4%-362.3%-31.3%
ROCE % -20.2%24.0%25.0%7.2%7.0%7.6%2.5%6.4%6.6%-8.9%-9.2%-2.3%--3.7%-13.2%-14.8%-1.9%

Analyst View

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Latest News

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Yahoo Finance hu, 25 Jun 2026

Adtran Holdings, Inc. Appoints Anne DelSanto to Board of Directors

HUNTSVILLE, Ala., June 25, 2026--Adtran Holdings, Inc. (NASDAQ: ADTN and FSE: QH9), a leading global provider of networking and communications solutions, today announced the appointment of Anne DelSanto as an independent member of its Board…

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ADTN — Frequently Asked Questions

What is the current share price of ADTRAN Holdings, Inc. (ADTN)?

As of 2026-07-15 16:51 PDT, ADTRAN Holdings, Inc. (ADTN) trades at $11.88 on NasdaqGS. Its 52-week range is $7.25 to $19.40.

What is the market capitalisation of ADTN?

ADTRAN Holdings, Inc. (ADTN) has a market capitalisation of $962.26M on NasdaqGS.

What is the P/E ratio of ADTN?

ADTN trades at a trailing price-to-earnings (P/E) ratio of -30.46. The industry average P/E is 34.66. Its price-to-book (P/B) ratio is 8.94.

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

ADTN has a return on equity (ROE) of -4.94%. Its return on capital employed (ROCE) is -1.41%.

Is ADTN a good stock to buy?

This page provides a data-driven analysis of ADTRAN Holdings, Inc. (ADTN), 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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