ADTN · ADTRAN Holdings, Inc.
Market Cap
$592.37M
Shares
81.48M
ADTN metrics
75 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$7.10
Market cap
$592.37M
Price action
19 metricsPrice change (1W)
-8.0%
Price change (30D)
-5.3%
Price change (3M)
-53.7%
Price change (6M)
-26.0%
Price change (YTD)
-18.3%
Price change (1Y)
-26.6%
Trailing year
Price change (5Y)
-65.5%
52-week high
$19.40
52-week low
$7.10
Change from 52-week high
-63.4%
Change from 52-week low
+0.0%
Annualized volatility
67.7%
Beta
1.7
RSI (14D)
29.0
Price vs SMA 50
-27.3%
Price vs SMA 200
-37.8%
Avg volume (3M)
2.12M
Relative volume
0.8
Average dollar volume
$23.05M
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 192.1%
P / book
4.6
reciprocal yield 21.9%
FCF yield
9.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
10.4
reciprocal yield 9.6%
P / operating cash flow
6.4
reciprocal yield 15.7%
Earnings yield
-4.4%
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)
0.9×
reciprocal yield 109.3%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 109.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2023-08-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-22
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
$49.20M
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)
3 metrics13F filers
249
13F filer change QoQ
+20
Institutional ownership
104.1%
Short interest
3 metricsShort interest
14.5%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
$50,000
Insider-sentiment score
78 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
926282
CUSIP
00486H105
13F (30d)
208 filings
205 filers
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Investor relations