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ADTRAN Holdings, Inc. ADTN R2KR3KTECH

Technology · Communication Equipment · United States
https://www.adtran.com
Company Profile ↓
$7.10
-23.82% 1Y
Mkt Cap$578.52M
P/E-25.36
P/B4.43
52W High$19.40
52W Low$7.10
Book Value$1.71
EPS (TTM)$-0.28

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 +6.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:4.95%
1 Year:6.10%

Stock Price Performance

1 Year:-23.82%
6 Months:-25.96%
3 Months:-53.75%
1 Month:-5.33%

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

Technical Snapshot Bearish
52-Week Range 0% of range
$7.10 $19.40
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)28.98 · Oversold
Price Performance
1M-5.33%
3M-53.75%
6M-25.96%
1Y-23.82%

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.

CONS

  • Trading 63.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
-25.36
Industry PE
32.42
Forward P/E
12.01
PEG Ratio
1.86
Book Value
$1.71
Price to Book
4.43
P/S
0.54
EV/EBITDA
11.75
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.95%
Profit 5Y
-
Revenue (YoY)
6.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-1.85%
ROE
-3.17%
ROA
-0.07%
Profit Margin
-2.29%
Op Margin
-3.54%
Gross Margin
38.46%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-0.28

Balance Sheet & Liquidity

Debt/Equity
0.50
Quick Ratio
0.86
Current Ratio
1.79
Debt
$242.66M
Total Assets
$1.15B
Current Assets
$634.22M
Working Capital
$273.36M

Ownership

Promoter Holding
2.25%
Chg in Prom Hold
0.04%
FII / Inst Holding
111.65%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$578.52M
Total Revenue (TTM)
$1.14B
EBITDA
$96.72M
Free Cash Flow
$24.82M
Operating Cash Flow
$93.01M
Shares Outstanding
81.48M
Gross Margin
38.46%
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. R2KR3KTECH 7.10 -25.36 $578.52M 0.00% -1.85% -3.17% 4.95% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 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 2026Jun 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-247.74M265.07M279.44M291.56M286.09M281.15M
Cost of Revenue ----------------------------------152.57M166.14M172.31M177.83M173.10M-
Gross Profit 65.79M78.95M75.81M70.79M73.71M84.63M86.49M58.81M39.73M50.00M58.45M55.39M60.61M65.02M46.33M47.21M51.60M53.47M58.96M53.52M53.60M62.67M47.67M54.44M54.32M62.51M103.03M87.81M92.55M74.24M70.31M81.26M83.03M-95.18M98.92M107.13M113.73M112.99M103.95M
Operating Expenses ----------------------------------99.14M112.24M109.91M109.25M106.61M-
Operating Income 5.52M14.81M10.13M4.27M6.95M16.36M18.23M-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-10.07M
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 5.01M10.23M12.41M7.57M6.65M12.40M15.90M-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-10.90M
Diluted EPS 0.100.210.260.160.140.260.33-0.23-0.22-0.160.16-0.180.020.08-0.96-0.25-0.210.020.110.130.020.10-0.21-0.09-0.020.04-0.57-0.51-0.50-1.00-0.01-0.63-0.38--0.13-0.24-0.12-0.02-0.01-0.13
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-50.78M53.78M

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%

Shareholding Pattern

Insiders
2.25%
Institutions
111.65%
Public Float
114.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.62% 7.84M $60.50M
2 Vanguard Portfolio Management LLC 6.30% 5.14M $39.65M
3 Vanguard Capital Management LLC 4.31% 3.51M $27.10M
4 State Street Corporation 3.78% 3.08M $23.80M
5 Royce & Associates LP 3.65% 2.97M $22.95M
6 UBS Group AG 3.61% 2.94M $22.70M
7 Two Sigma Investments, LP 3.55% 2.90M $22.36M
8 Millennium Management Llc 3.34% 2.72M $21.02M
9 JPMORGAN CHASE & CO 3.22% 2.62M $20.25M
10 DnB Asset Management AS 3.21% 2.62M $20.22M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ADTN

Yahoo Finance Wed, 02 Sep 2026

Why Is ADTRAN Holdings (ADTN) Down 14.7% Since Last Earnings Report?

ADTRAN Holdings (ADTN) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo Finance ue, 25 Aug 2026

Implied Volatility Surging for ADTRAN Stock Options

Investors need to pay close attention to ADTN stock based on the movements in the options market lately.

Yahoo Finance Wed, 05 Aug 2026

ADTN Falls 46.2% in 3 Months: Is the Selloff Now Overdone?

ADTN has plunged 46.2% in three months as execution issues hit margins, but fiber broadband and AI networking trends keep its long-term growth story alive.

Yahoo Finance Wed, 05 Aug 2026

Should Investors Buy ADTN or Wait for Better Execution Signals?

ADTN's fiber broadband and AI networking opportunities remain strong, but execution challenges and weaker earnings outlook suggest patience may be the better strategy.

Yahoo Finance hu, 13 Aug 2026

Viavi Solutions Gains From AI Infrastructure Demand as Margins Expand

Viavi Solutions benefits from AI infrastructure demand as data center growth, new testing capabilities and expanding margins lift results.

Yahoo Finance hu, 13 Aug 2026

Viavi Solutions Stock: Is Growth Worth the Premium Valuation Now?

VIAV's growth is accelerating, but a premium valuation and weak quantitative signals raise questions about how much upside remains.

ADTN — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, ADTRAN Holdings, Inc. (ADTN) trades at $7.10 on NasdaqGS. Its 52-week range is $7.10 to $19.40.

What is the market capitalisation of ADTN?

ADTRAN Holdings, Inc. (ADTN) has a market capitalisation of $578.52M on NasdaqGS.

What is the P/E ratio of ADTN?

ADTN trades at a trailing price-to-earnings (P/E) ratio of -25.36. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 4.43.

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

ADTN has a return on equity (ROE) of -3.17%. Its return on capital employed (ROCE) is -1.85%.

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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