NASDAQ : ADTN
ADTRAN Holdings, Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 6.53 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 530.39M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 530.39M |
| Enterprise Value | 692.80M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 81.22M |
| Shares Outstanding | 81.22M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 105.01% |
| Float | 79.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 18.10 |
| PS Ratio | 0.47 |
| Forward PS | 0.45 |
| PB Ratio | 4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.16 |
| EV / EBIT | n/a |
| EV / FCF | 12.17 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.79 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.26 |
| Interest Coverage | -0.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $340,991 |
| Profits Per Employee | -$6,772 |
| Employee Count | 3,338 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.12 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.08M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -35.67% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 1,484,102 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.55M |
| Short Previous Month | 11.86M |
| Short % of Shares Out | 15.45% |
| Short % of Float | 15.81% |
| Short Ratio (days to cover) | 7.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.14B |
| Gross Profit | 437.79M |
| Operating Income | -1.31M |
| Pretax Income | -9.73M |
| Net Income | -22.61M |
| EBITDA | 96.72M |
| EBIT | -1.31M |
| Loss Per Share | -$0.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 79.24M |
| Total Debt | 242.66M |
| Net Cash | -162.41M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 488.66M |
| Book Value Per Share | 1.59 |
| Working Capital | 272.98M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 93.01M |
| Capital Expenditures | -36.09M |
| Depreciation & Amortization | 98.03M |
| Net Borrowing | 18.60M |
| Free Cash Flow | 56.92M |
| FCF Per Share | $0.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.46% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.86% |
| Profit Margin | -2.29% |
| EBITDA Margin | 8.50% |
| EBIT Margin | -0.12% |
| FCF Margin | 5.00% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -4.31% |
| FCF Yield | 10.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.67 |
| Price Target Difference | 124.66% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 54.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 16, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |