Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

ADTN stock hub

ADTRAN Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ADTN

In the news

Latest news · ADTN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.8

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-4.9

P25 -30.7P50 1.5P75 14.4

ROIC-0.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ADTN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

248

Groups with data

Currency

USD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000926282
Company name	ADTRAN Holdings, Inc.
Country	United States
Country code	US
Cusip	00738A106
Employees	3,338
Employees Change	104%
Employees Change Percent	3.22
Enterprise value	$1.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Communication Equipment
IPO Date	1994-08-09
Isin	US00486H1059
Last refreshed	2026-05-10
Market cap	$1.2B
Market cap category	Small-Cap
Price	$14.94
Price currency	USD
Rev Per Employee	336,174.06x
Sector	Technology
Sic	3661
Symbol	ADTN
Website	https://www.adtran.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.6%
EV Sales Forward	1.11x
EV/EBITDA	14.9x
EV/FCF	20.18x
EV/Sales	1.21x
FCF yield	5.59%
Forward P/E	25.83x
P/B ratio	8.75x
P/S ratio	1.07x
PS Forward	0.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.41%
EBITDA Margin	8.13%
FCF margin	6.01%
Gross margin	38.57%
Gross Profit	$432.8M
Gross Profit Growth	22.82%
Gross Profit Growth Q	18.71%
Gross Profit Growth3 Y	6.25%
Gross Profit Growth5 Y	14.49%
Net Income	$-31.3M
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Pretax Margin	-1.7%
Profit Margin	-3.18%
Profit Per Employee	$-9,383
ROA	-0.24
Roa5y	-2.44
ROCE	-0.56
ROE	-4.94
Roe5y	-17.77
ROIC	-0.69
Roic5y	-5.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.55%
Cagr15y	-4.9%
Cagr1y	88.01%
Cagr20y	-1.11%
Cagr3y	20.37%
Cagr5y	-4.53%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	7
EPS Growth Years	1
FCF Growth	-16.19%
FCF Growth Q	-85.57%
OCF Growth	-8.8%
OCF Growth Q	-70.66%
OCF Growth10 Y	16.69%
Revenue Growth	18.84x
Revenue Growth Q	15.48x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.07x
Revenue Growth5 Y	16.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.94
Assets	$1.2B
Cash	$88.3M
Current Assets	$634.2M
Current Liabilities	$359.2M
Debt	$243.4M
Debt EBITDA	$2.41
Debt Equity	$0.48
Debt FCF	$3.61
Equity	$506.5M
Interest Coverage	-0.24
Liabilities	$678.5M
Long Term Assets	$550.9M
Long Term Liabilities	$319.3M
Net Cash	$-154.2M
Net Cash By Market Cap	$-12.78
Net Debt EBITDA	$1.69
Net Debt Equity	$0.3
Net Debt FCF	$2.29
Tangible Book Value	$-202.8M
Tangible Book Value Per Share	$-2.52
WACC	11.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	2.98
Net Working Capital	$186.7M
Quick ratio	0.88
Working Capital	$275M
Working Capital Turnover	$3.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.05%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-5.37%
1Y total return	87.93%
200-day SMA	10.23
3Y total return	74.44%
50-day SMA	13.59
50-day SMA vs 200-day SMA	50over200
5Y total return	-20.67%
All Time High	47.7
All Time High Change	-68.68%
All Time High Date	2011-03-07
All Time Low	4.34
All Time Low Change	244.24%
All Time Low Date	2024-05-01
ATR	0.98
Beta	1.47
Beta1y	1.34
Beta2y	1.61
Ch YTD	71.92
High	15.2
High52	18.69
High52 Date	2026-05-01
High52ch	-20.06%
Low	14.66
Low52	7.11
Low52 Date	2025-11-18
Low52ch	110.13%
Ma50ch	9.94%
Premarket Change Percent	-1.99
Premarket Price	$14.26
Premarket Volume	5,443
Price vs 200-day SMA	46.1%
RSI	46.68
RSI Monthly	61.75
RSI Weekly	62.91
Sharpe ratio	1.3x
Sortino ratio	1.84
Total Return	-1.05%
Tr YTD	71.92
Tr15y	-52.94%
Tr1m	13.1%
Tr1w	-19.02%
Tr3m	51.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	3
Analyst Price Target Top	$18
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.09
Earnings EPS Estimate Growth	200
Earnings Revenue Estimate	285,530,168x
Earnings Revenue Estimate Growth	15.25x
Operating Income	$-4.6M
Operating margin	-0.41
Price target	$18
Price Target Change	$20.48
Price Target Change Top	$20.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	78,941,327%
Float Percent	97.77%
Net Borrowing	18,600,000
Shares Insiders	2.23%
Shares Institutions	93.34%
Shares Out	80,741,100
Shares Qo Q	0.56%
Shares Yo Y	1.05%
Short Float	12.02%
Short Ratio	4.14
Short Shares	11.75

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$58.7M
Average Volume	3,025,847.9x
Bv Per Share	1.71
CAPEX	$-31.8M
Ch10y	-20.57
Ch15y	-63.68
Ch1m	13.1
Ch1w	-19.02
Ch1y	87.93
Ch20y	-42.78
Ch3m	51.52
Ch3y	70.74
Ch5y	-25.04
Ch6m	87.45
Change	2.68%
Change From Open	0.88
Close	14.55
Days Gap	1.79
Depreciation Amortization	95,866,000
Dollar Volume	22,885,510.3
Earnings Date	2026-05-04
Earnings Time	amc
EBIT	$-4.6M
EBITDA	$91.3M
EPS	$-0.39
F Score	4
FCF	$67.4M
FCF EV Yield	4.96x
FCF Per Share	$0.83
Financing CF	-48,688,000
Fiscal Year End	December
Founded	1,985
Goodwill	59,003,000
Income Tax	$7.3M
Investing CF	-66,683,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Last Split Date	2003-12-16
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Ma150	10.54
Ma150ch	41.81%
Ma20	16.5
Ma20ch	-9.47%
Net CF	-13,051,000
Next Earnings Date	2026-08-03
Open	14.81
Optionable	Yes
P FCF Ratio	17.89
P OCF Ratio	12.15
Position In Range	51.85
Post Close	14.94
Postmarket Change Percent	-1.07
Postmarket Price	$14.78
Ppne	123,849,000
Pre Close	14.55
Price Date	2026-05-08
Price EBITDA	$13.22
Relative Volume	0.51x
Revenue	1,122,149,000x
SBC By Revenue	0.77x
Share Based Comp	8,671,000
Tax By Revenue	0.65x
Tr20y	-19.97%
Tr6m	87.45%
Us State	Alabama
Volume	1,531,828
Z Score	0.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ADTN pay a dividend?

Capital-return profile for this ticker.

Performance

ADTN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ADTN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.3%

Float: +97.8% of shares outstanding

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ADTN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

+46.1%

50/200-day relationship not available

Beta (5Y)

1.47

More volatile than the market

Sharpe ratio

1.30

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ADTN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reduzieren

Questions

About ADTN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ADTN stock rating?

ADTRAN Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ADTN analysis?

The full report lives at /stocks/ADTN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ADTN?

The latest report frames ADTN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ADTN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.