adtran holdings inc. - ADTN

ADTN

Close Chg Chg %
12.19 0.46 3.77%

Open Market

12.65

+0.46 (3.77%)

Volume: 899.11K

Last Updated:

Mar 31, 2026, 3:30 PM EDT

Company Overview: adtran holdings inc. - ADTN

ADTN Key Data

Open

$12.19

Day Range

12.11 - 12.72

52 Week Range

6.93 - 13.10

Market Cap

$983.24M

Shares Outstanding

80.66M

Public Float

71.29M

Beta

1.38

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.52

Yield

0.00%

Dividend

$0.09

EX-DIVIDEND DATE

Aug 18, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

1.63M

 

ADTN Performance

1 Week
 
-5.72%
 
1 Month
 
19.51%
 
3 Months
 
40.28%
 
1 Year
 
64.06%
 
5 Years
 
-29.05%
 

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. It operates through the Network Solutions and Services and Support segments. The Network Solutions segment offers hardware and software products. The Service and Support segment manages a comprehensive portfolio of network design, implementation, maintenance and cloud-hosted services supporting its subscriber, access and aggregation, and optical networking solutions. 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 1.08B
Industry Computer Peripherals Net Income -41,571,000.00
Sector Electronic Technology 2025 Sales Growth 17.458%
Fiscal Year-end 12 / 2026 Employees 3,338
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 0.639
Price to Book Ratio 4.763
Price to Cash Flow Ratio 5.34
Enterprise Value to EBITDA 15.49
Enterprise Value to Sales 1.096
Total Debt to Enterprise Value 0.212

ADTN Efficiency

Revenue/Employee 324,687.537
Income Per Employee -12,453.865
Receivables Turnover 4.895
Total Asset Turnover 0.912

ADTN Liquidity

Current Ratio 1.75
Quick Ratio 1.154
Cash Ratio 0.362

ADTN Profitability

Gross Margin 38.287
Operating Margin -1.465
Pretax Margin -2.883
Net Margin -3.836
Return on Assets -3.499
Return on Equity -30.479
Return on Total Capital -10.446
Return on Invested Capital -11.338

ADTN Capital Structure

Total Debt to Total Equity 172.893
Total Debt to Total Capital 63.356
Total Debt to Total Assets 20.932
Long-Term Debt to Equity 168.03
Long-Term Debt to Total Capital 61.574
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adtran Holdings Inc. - ADTN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.03B 1.15B 922.72M 1.08B
Sales Growth
+82.15% +12.05% -19.70% +17.46%
Cost of Goods Sold (COGS) incl D&A
698.28M 794.71M 592.67M 668.85M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
67.55M 118.85M 90.63M 92.55M
Depreciation
20.90M 30.20M 27.70M 30.30M
Amortization of Intangibles
46.65M 82.75M 62.83M 62.25M
COGS Growth
+102.63% +13.81% -25.42% +12.85%
Gross Income
327.26M 354.39M 330.05M 414.95M
Gross Income Growth
+49.85% +8.29% -6.87% +25.73%
Gross Profit Margin
+31.91% +30.84% +35.77% +38.29%
2022 2023 2024 2025 5-year trend
SG&A Expense
366.82M 491.13M 424.18M 430.83M
Research & Development
172.25M 250.58M 200.49M 204.56M
Other SG&A
194.57M 240.55M 223.69M 226.28M
SGA Growth
+66.15% +33.89% -13.63% +1.57%
Other Operating Expense
- - - -
-
Unusual Expense
22.47M 83.77M 327.93M (3.29M)
EBIT after Unusual Expense
(62.03M) (220.51M) (422.06M) (12.59M)
Non Operating Income/Expense
(5.49M) 5.60M 1.38M 688.00K
Non-Operating Interest Income
2.12M 2.34M 3.06M 2.32M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.44M 16.30M 22.05M 19.34M
Interest Expense Growth
+10,008.82% +374.22% +35.30% -12.28%
Gross Interest Expense
3.44M 16.30M 22.05M 19.34M
Interest Capitalized
- - - -
-
Pretax Income
(70.96M) (231.21M) (442.73M) (31.25M)
Pretax Income Growth
-1,025.50% -225.82% -91.48% +92.94%
Pretax Margin
-6.92% -20.12% -47.98% -2.88%
Income Tax
(62.08M) 28.13M 7.34M 4.99M
Income Tax - Current - Domestic
4.66M 2.57M (881.00K) 1.50M
Income Tax - Current - Foreign
(4.35M) 10.00M 2.65M 7.34M
Income Tax - Deferred - Domestic
(54.20M) 52.86M (48.00K) 159.00K
Income Tax - Deferred - Foreign
(8.18M) (37.30M) 5.62M (4.01M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(8.89M) (259.34M) (450.07M) (36.24M)
Minority Interest Expense
(6.85M) 8.35M 6.84M 5.33M
Net Income
(2.04M) (267.69M) (456.91M) (41.57M)
Net Income Growth
+76.41% -13,041.29% -70.69% +90.90%
Net Margin Growth
-0.20% -23.30% -49.52% -3.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(2.04M) (267.69M) (456.91M) (41.57M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(2.04M) (267.69M) (456.91M) (41.57M)
EPS (Basic)
-0.0327 -3.4137 -5.789 -0.5213
EPS (Basic) Growth
+81.60% -10,339.45% -69.58% +90.99%
Basic Shares Outstanding
62.35M 78.42M 78.93M 79.74M
EPS (Diluted)
-0.0327 -3.4137 -5.789 -0.5213
EPS (Diluted) Growth
+81.60% -10,339.45% -69.58% +90.99%
Diluted Shares Outstanding
62.35M 78.42M 78.93M 79.74M
EBITDA
27.99M (17.89M) (3.50M) 76.67M
EBITDA Growth
+104.37% -163.93% +80.44% +2,290.46%
EBITDA Margin
+2.73% -1.56% -0.38% +7.07%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 12.612
Number of Ratings 10 Current Quarters Estimate 0.114
FY Report Date 06 / 2026 Current Year's Estimate 0.465
Last Quarter’s Earnings 0.09 Median PE on CY Estimate N/A
Year Ago Earnings 0.23 Next Fiscal Year Estimate 0.73
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 8 7
Mean Estimate 0.11 0.15 0.46 0.73
High Estimates 0.14 0.19 0.62 0.91
Low Estimate 0.09 0.12 0.30 0.64
Coefficient of Variance 17.05 18.12 21.43 13.39

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 0 0
HOLD 3 2 4
UNDERWEIGHT 1 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Adtran Holdings Inc. - ADTN

Date Name Shares Transaction Value
Mar 6, 2026 Thomas R. Stanton Chairman & CEO; Director 815,953 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2026 Jacqueline Hourigan Rice Director 13,809 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.29 per share 142,094.61
Jan 23, 2026 James Denson Wilson Chief Revenue Officer 127,458 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.24 per share 1,177,711.92
Jan 7, 2026 H. Fenwick Huss Director 107,600 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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

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