ADTRAN Holdings, Inc. (ADTN)

NASDAQ: ADTN · USD

$6.96

+0.07 (+1.1%)· Recorded snapshot

Market cap	564.9M
Revenue (ttm)	1.1B
Net income (ttm)	-22.6M
EPS (ttm)	-$0.28
Shares out	81.2M
P/E (forward)	19.0x
Volume	1,275,604
Beta	1.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -22.6M
EPS (ttm): -$0.28
P/E (forward): 19.0x
Market cap: 564.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.2

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADTN indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000926282
Company name	ADTRAN Holdings, Inc.
Country	United States
Country code	US
CUSIP number	00486H105
Earnings date	2026-11-02
Earnings time	amc
Employees	3,338
Employees change	104
Employees growth	3.22%
Enterprise value	$727.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
In index	RUSSELL2000
Industry	Communication Equipment
IPO date	1994-08-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US00486H1059
Last 10-K release date	2026-02-26
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2003-12-16
Last stock split type	Forward
Market cap	$564.9M
Market cap category	Small-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$6.96
Price currency	USD
Sector	Technology
SIC code	3661
Stock price date	2026-10-28
Symbol	ADTN
U.S. state	Alabama
Website	https://www.adtran.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.83x
Earnings yield	-4.05%
EV/EBITDA	7.42x
EV/FCF	12.61x
EV/Sales	0.63x
FCF / EV yield	7.93%
FCF yield	10.25%
Forward EV/Sales	0.61x
Forward P/E	18.99x
Forward P/S	0.47x
Industry forward P/E	21.98x
Industry P/E	41.31x
P/(FCF - SBC) ratio	11.56x
P/(OCF - SBC) ratio	6.6x
P/B ratio	4.31x
P/FCF ratio	9.76x
P/OCF ratio	5.97x
P/S ratio	0.49x
Price/EBITDA ratio	5.74x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	-0.12%
EBITDA margin	8.5%
FCF margin	5%
Gross margin	38.46%
Operating margin	-0.12%
Pretax margin	-0.86%
Profit margin	-2.29%
Profit per employee	$-6,772
Revenue per employee	$340,991
ROA	-0.07%
ROA (5Y)	-2.44%
ROCE	-0.16%
ROE	-3.17%
ROE (5Y)	-17.76%
ROIC	-0.2%
ROIC (5Y)	-5.84%
SBC / revenue	0.78%
Tax / revenue	0.62%

Growth

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

Metric	Value
EPS growth quarters	8
EPS growth years	1
FCF growth	-42.79%
FCF growth (Q)	-38.2%
FCF growth (QoQ)	228.75%
Gross profit growth	19.21%
Gross profit growth (Q)	5.08%
Gross profit growth 3Y	3.85%
Gross profit growth 5Y	13.82%
Net income growth quarters	8
Net income growth years	1
OCF growth	-23.2%
OCF growth (Q)	-19.42%
OCF growth (QoQ)	104.54%
OCF growth 10Y	17.88%
OCF growth 5Y	481.41%
Revenue growth	15.75%
Revenue growth (Q)	6.07%
Revenue growth (QoQ)	-1.73%
Revenue growth 10Y	6.58%
Revenue growth 3Y	-5.54%
Revenue growth 5Y	16.34%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-36.1M
Depreciation and amortization	$98M
EBIT	$-1.3M
EBITDA	$96.7M
EPS	$-0.28
FCF per share	$0.70
Financing cash flow	$-46.2M
Free cash flow	$56.9M
Free cash flow minus SBC	$48.1M
Gross profit	$437.8M
Income taxes	$7.1M
Investing cash flow	$-70.1M
Net borrowing	$18.6M
Net cash flow	$-27M
Net income	$-22.6M
Operating cash flow minus SBC	$84.2M
Operating income	$-1.3M
Revenue	$1.1B
Stock-based compensation	$8.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.17
Book value per share	$1.59
Debt / EBITDA	2.28
Debt / equity	0.5
Debt / FCF	4.26
Goodwill	$58.3M
Interest coverage	-0.07
Long-term assets	$532.2M
Long-term liabilities	$316.5M
Net cash (debt)	$-162.4M
Net cash / market cap	-29.23%
Net debt / EBITDA	1.68
Net debt / equity	0.33
Net debt / FCF	2.85
Piotroski F-Score	4
Property, plant and equipment	$123M
Shareholders' equity	$488.7M
Tangible book value	$-198.3M
Tangible book value per share	$-2.44
Total assets	$1.1B
Total cash	$79.2M
Total debt	$242.7M
Total liabilities	$661.3M
WACC	10.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	$617.8M
Current liabilities	$344.8M
Current ratio	1.79
Inventory turnover	3.12
Net working capital	$193.7M
Quick ratio	0.86
Working capital	$273M
Working capital turnover	3.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.13%
Dividend growth (10Y)	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.09
Shareholder yield	-1.13%

Performance and technicals

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

Metric	Value
10Y price change	-61.89%
10Y return CAGR	-7.64%
10Y total return	-54.83%
150-day SMA	$11.49
15Y price change	-79.61%
15Y return CAGR	-8.53%
15Y total return	-73.73%
1D price change	1.09%
1M price change	-4.07%
1M total return	-4.07%
1W price change	3.95%
1W total return	3.95%
1Y price change	-31.39%
1Y return CAGR	-31.41%
1Y total return	-31.39%
20-day SMA	$6.90
200-day SMA	$11.15
20Y price change	-70.87%
20Y return CAGR	-4.41%
20Y total return	-59.43%
3M price change	-28%
3M total return	-28%
3Y price change	7.21%
3Y return CAGR	2.35%
3Y total return	7.21%
50-day SMA	$7.18
50-day SMA vs 200-day SMA	50under200
52-week high	$19.98
52-week high date	2026-05-27
52-week low	$6.29
52-week low date	2026-10-16
5Y price change	-62%
5Y return CAGR	-16.8%
5Y total return	-60.13%
6M price change	-59.14%
6M total return	-59.14%
All-time high	$47.70
All-time high date	2011-03-07
All-time low	$4.34
All-time low date	2024-05-01
Average true range (ATR)	$0.30
Average volume	1.6M
Beta (1Y)	1.32
Beta (2Y)	1.67
Beta (5Y)	1.49
Change from 52-week high	-65.19%
Change from 52-week low	10.66%
Change from all-time high	-85.66%
Change from all-time low	57.6%
Change from open	1.53%
Day's gap	-0.44%
Dollar volume	$8.9M
High price	$6.98
Low price	$6.78
Monthly RSI	42.17
Open price	$6.85
Position in 52-week range	87.5%
Premarket change	0.87%
Premarket close	$6.88
Premarket price	$6.94
Premarket volume	6.1K
Previous close	$6.88
Price vs 150-day SMA	-40.49%
Price vs 20-day SMA	-0.81%
Price vs 200-day SMA	-38.64%
Price vs 50-day SMA	-4.71%
Relative volume	0.82
RSI	47.86
Sharpe ratio	-0.28
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.29
Sortino ratio (3Y)	0.43
Sortino ratio (5Y)	-0.04
Volume	1.3M
Weekly RSI	36.51
YTD price change	-21.29%
YTD total return	-21.29%

Ownership and float

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

Metric	Value
Float	79.4M
Float percentage	97.75%
Shares change (QoQ)	0.78%
Shares change (YoY)	1.13%
Shares held by insiders	2.25%
Shares held by institutions	105.11%
Shares outstanding	81.2M
Short % of float	14.94%
Short % of shares	14.61%
Short ratio	7.3 days

Deeper analysis on ADTN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ADTN report

Is a complete ADTN research report available?

No complete published report is available for ADTRAN Holdings, Inc. (ADTN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADTRAN Holdings, Inc. (ADTN)

Price

Financial snapshot

Fair-value bridge

Latest news · ADTN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADTN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADTN

Frequently asked questions