adtran holdings inc. - ADTN

ADTN

Close Chg Chg %
8.75 -0.07 -0.80%

Closed Market

8.68

-0.07 (0.80%)

Volume: 444.38K

Last Updated:

Dec 29, 2025, 4:00 PM EDT

Company Overview: adtran holdings inc. - ADTN

ADTN Key Data

Open

$8.70

Day Range

8.61 - 8.80

52 Week Range

6.93 - 12.44

Market Cap

$701.02M

Shares Outstanding

80.12M

Public Float

69.52M

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.09

Yield

0.00%

Dividend

$0.09

EX-DIVIDEND DATE

Aug 18, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

1.22M

 

ADTN Performance

1 Week
 
-0.80%
 
1 Month
 
9.46%
 
3 Months
 
-6.16%
 
1 Year
 
5.72%
 
5 Years
 
-41.23%
 

ADTN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About adtran holdings inc. - ADTN

ADTRAN Holdings, Inc. develops and provides network access solutions. It is a global provider of open, disaggregated networking and communications equipment that enable voice, data, video and internet communications across any network infrastructure. The company was founded in 1985 and is headquartered in Huntsville, AL.

ADTN At a Glance

ADTRAN Holdings, Inc.
901 Explorer Boulevard
Huntsville, Alabama 35806-2807
Phone 1-256-963-8300 Revenue 922.72M
Industry Computer Peripherals Net Income -456,910,000.00
Sector Electronic Technology Employees 3,234
Fiscal Year-end 12 / 2025
View SEC Filings

ADTN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.713
Price to Book Ratio 5.198
Price to Cash Flow Ratio 6.35
Enterprise Value to EBITDA -350.585
Enterprise Value to Sales 1.33
Total Debt to Enterprise Value 0.181

ADTN Efficiency

Revenue/Employee 285,318.491
Income Per Employee -141,283.241
Receivables Turnover 4.774
Total Asset Turnover 0.647

ADTN Liquidity

Current Ratio 2.034
Quick Ratio 1.143
Cash Ratio 0.259

ADTN Profitability

Gross Margin 35.769
Operating Margin -10.201
Pretax Margin -47.981
Net Margin -49.518
Return on Assets -32.02
Return on Equity -126.783
Return on Total Capital -130.693
Return on Invested Capital -78.595

ADTN Capital Structure

Total Debt to Total Equity 175.387
Total Debt to Total Capital 63.687
Total Debt to Total Assets 19.007
Long-Term Debt to Equity 169.751
Long-Term Debt to Total Capital 61.641
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adtran Holdings Inc. - ADTN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
563.00M 1.03B 1.15B 922.72M
Sales Growth
+11.15% +82.15% +12.05% -19.70%
Cost of Goods Sold (COGS) incl D&A
344.61M 698.28M 794.71M 592.67M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.08M 67.55M 118.85M 90.63M
Depreciation
12.00M 20.90M 30.20M 27.70M
Amortization of Intangibles
4.08M 46.65M 82.75M 62.83M
COGS Growth
+19.45% +102.63% +13.81% -25.42%
Gross Income
218.39M 327.26M 354.39M 330.05M
Gross Income Growth
+0.18% +49.85% +8.29% -6.87%
Gross Profit Margin
+38.79% +31.91% +30.84% +35.77%
2021 2022 2023 2024 5-year trend
SG&A Expense
220.78M 366.82M 491.13M 424.18M
Research & Development
108.49M 172.25M 250.58M 200.49M
Other SG&A
112.29M 194.57M 240.55M 223.69M
SGA Growth
-0.32% +66.15% +33.89% -13.63%
Other Operating Expense
- - - -
-
Unusual Expense
12.31M 22.47M 83.77M 327.93M
EBIT after Unusual Expense
(14.70M) (62.03M) (220.51M) (422.06M)
Non Operating Income/Expense
8.43M (5.49M) 5.60M 1.38M
Non-Operating Interest Income
2.84M 2.12M 2.34M 3.06M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
34.00K 3.44M 16.30M 22.05M
Interest Expense Growth
+580.00% +10,008.82% +374.22% +35.30%
Gross Interest Expense
34.00K 3.44M 16.30M 22.05M
Interest Capitalized
- - - -
-
Pretax Income
(6.30M) (70.96M) (231.21M) (442.73M)
Pretax Income Growth
-0.94% -1,025.50% -225.82% -91.48%
Pretax Margin
-1.12% -6.92% -20.12% -47.98%
Income Tax
2.33M (62.08M) 28.13M 7.34M
Income Tax - Current - Domestic
(52.00K) 4.66M 2.57M (881.00K)
Income Tax - Current - Foreign
4.17M (4.35M) 10.00M 2.65M
Income Tax - Deferred - Domestic
- (54.20M) 52.86M (48.00K)
Income Tax - Deferred - Foreign
(1.78M) (8.18M) (37.30M) 5.62M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(8.63M) (8.89M) (259.34M) (450.07M)
Minority Interest Expense
- (6.85M) 8.35M 6.84M
Net Income
(8.63M) (2.04M) (267.69M) (456.91M)
Net Income Growth
-463.12% +76.41% -13,041.29% -70.69%
Net Margin Growth
-1.53% -0.20% -23.30% -49.52%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(8.63M) (2.04M) (267.69M) (456.91M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(8.63M) (2.04M) (267.69M) (456.91M)
EPS (Basic)
-0.1777 -0.0327 -3.4137 -5.789
EPS (Basic) Growth
-458.99% +81.60% -10,339.45% -69.58%
Basic Shares Outstanding
48.58M 62.35M 78.42M 78.93M
EPS (Diluted)
-0.1777 -0.0327 -3.4137 -5.789
EPS (Diluted) Growth
-461.18% +81.60% -10,339.45% -69.58%
Diluted Shares Outstanding
48.58M 62.35M 78.42M 78.93M
EBITDA
13.70M 27.99M (17.89M) (3.50M)
EBITDA Growth
+4.16% +104.37% -163.93% +80.44%
EBITDA Margin
+2.43% +2.73% -1.56% -0.38%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 12.827
Number of Ratings 10 Current Quarters Estimate 0.079
FY Report Date 12 / 2025 Current Year's Estimate 0.148
Last Quarter’s Earnings 0.05 Median PE on CY Estimate N/A
Year Ago Earnings -0.36 Next Fiscal Year Estimate 0.452
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 4 8 9
Mean Estimate 0.08 0.07 0.15 0.45
High Estimates 0.08 0.08 0.16 0.60
Low Estimate 0.07 0.05 0.11 0.29
Coefficient of Variance 6.47 21.36 10.72 19.27

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Adtran Holdings Inc. - ADTN

Date Name Shares Transaction Value
Dec 2, 2025 Nikos Theodosopoulos Director 52,154 Open market or private purchase of non-derivative security Non-derivative transaction at $7.81 per share 407,322.74
Dec 2, 2025 Timothy Santo SVP of Finance; CFO 26,594 Open market or private purchase of non-derivative security Non-derivative transaction at $8.02 per share 213,283.88
Nov 26, 2025 James Denson Wilson N/A Open market or private purchase of non-derivative security Non-derivative transaction at $7.33 per share 0.00
Nov 26, 2025 Thomas R. Stanton Chairman & CEO; Director 982,096 Open market or private purchase of non-derivative security Non-derivative transaction at $7.33 per share 7,198,763.68
Mar 21, 2025 Thomas R. Stanton N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Timothy Santo N/A Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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