ADTN · ADTRAN Holdings, Inc. · Metrics
$6.58
+0.15 (+2.33%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$532.89M
Shares
81.48M
Volume · Oct 20
1.96M
Avg daily vol (3M)
1.99M
ADTN metrics
93 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.58
Market cap
$532.89M
Price action
20 metricsPrice change (1W)
-5.5%
Price change (30D)
-8.7%
Price change (3M)
-45.8%
Price change (6M)
-62.4%
Price change (YTD)
-24.3%
Price change (1Y)
-28.3%
Trailing year
Price change (5Y)
-63.2%
52-week high
$19.40
52-week low
$6.31
Change from 52-week high
-66.1%
Change from 52-week low
+4.3%
Annualized volatility
66.7%
Annualized volatility (3M)
60.6%
Beta
1.8
RSI (14D)
39.3
Price vs SMA 50
-10.6%
Price vs SMA 200
-41.3%
Avg volume (3M)
1.99M
Relative volume
1.0
Average dollar volume
$15.78M
Company
3 metricsSector
Technology
Industry
Communication Equipment
Shares outstanding
81.48M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.5×
reciprocal yield 213.6%
P / book
4.1
reciprocal yield 24.3%
FCF yield
10.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
9.4
reciprocal yield 10.7%
P / operating cash flow
5.7
reciprocal yield 17.5%
Earnings yield
-4.9%
Historical valuation
8 metricsP / E historical average (3Y)
245.6×
reciprocal yield 0.4%
P / E historical average (5Y)
245.6×
reciprocal yield 0.4%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 69.5%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 69.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
205.9×
reciprocal yield 0.5%
EV / EBITDA historical average (5Y)
205.9×
reciprocal yield 0.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-08-04
Profitability
9 metricsGross margin
38.5%
Operating margin
-0.2%
Trailing 12 months
Net margin
-2.3%
Gross profit (TTM)
$437.79M
Operating profit (TTM)
−$2.01M
Net income (TTM)
−$26.08M
Trailing 12 months
Diluted EPS (TTM)
$-0.28
FCF margin
5.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+6.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.14B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
+1.9%
Revenue CAGR (5Y)
+16.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-20.1%
Return on assets
-2.3%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
$94.36M
Free cash flow (TTM)
$56.92M
Quick ratio
1.2
Interest coverage
-0.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$79.24M
Total assets
$1.15B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$93.01M
Capital expenditures (TTM)
$36.09M
R&D (TTM)
$208.08M
SG&A (TTM)
$231.72M
Stock compensation (TTM)
$8.84M
R&D / revenue
18.3%
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
250
13F filer change QoQ
+21
Institutional ownership
104.3%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.1%
Holder tenure
9.6
Price vs estimated holder cost
+10.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
18.5%
Short interest
3 metricsShort interest
14.6%
Latest settlement · 7.2 days to cover
Days to cover
7.2d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
$50,000
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
926282
CUSIP
00486H105
13F (30d)
20 filings
20 filers
Visit website
Investor relations