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ADTN · ADTRAN Holdings, Inc.

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$8.40 +0.33 (+4.09%) At close · Aug 14
Market Cap
$670.92M
Shares
81.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.40 Open$8.04 Day$8.03–8.45 52W close$7.25–19.40 Avg vol 30d2.3M Short int10.6M · 13.1% float · 4.2d Short vol62% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg −30%
      below
      RSI (14) 36
      neutral
      MACD trend Positive
      52-week position 9%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −28%
      trailing
      6-month return −18%
      trailing
      YTD return −3%
      this year
      Relative strength −32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +51 funds added
      Insider flow Distributing
      Net -$87.4K over 90 days · 50% sells
      Short interest Falling
      13.07% of float · ▼ -16.2% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      245 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +17%
      Y/Y
      Gross margin 38%
      expanding
      EPS growth +91%
      Y/Y
      Free cash flow $98.0M
      Balance sheet $70.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 7.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 4, 2026
      Revenue · third quarter of 2026 $275M – $295M
      Non-GAAP operating margin · third quarter of 2026 Non-GAAP 1.5% – 5.5%
      Prior guidance period ended · from the 8-K filed Jul 22, 2026
      Revenue · second quarter of 2026 $280M – $282M
      GAAP operating margin · second quarter of 2026 -4% – -3.2%
      GAAP basic and diluted loss per common share attributable to ADT · second quarter 2026 $-0.14 – $-0.12
      Non-GAAP operating margin · second quarter 3.5% – 4%
      Non-GAAP basic and diluted earnings per common share attributabl · second quarter 2026 $0.03 – $0.05
      Guided vs delivered · last 2 settled
      Revenue second quarter of 2024
      guided $215M – $235M
      $225.99M In line
      Revenue first quarter of 2024
      guided $210M – $240M
      $226.17M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      −30% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +51 funds added
      Insider flow Distributing
      Net -$87.4K over 90 days · 50% sells
      Short interest Falling
      13.07% of float · ▼ -16.2% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      245 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $7 Now $8 · 9% Range high $19
      vs 200-day avg -27% vs 50-day avg -30%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP diluted earnings per share non-GAAP $0.04 the second quarter ended June 30, 2026
      Non-GAAP gross margin non-GAAP 40.7% the second quarter ended June 30, 2026
      preliminary non-GAAP operating margin non-GAAP 3.5% second quarter of 2026
      Net cash provided by operating activities $42.2M the fourth quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADTN
      ADTRAN Holdings, Inc.
      this stock
      $670.92M -3.3% +17.5% 13.1%
      CSCO
      Cisco Systems, Inc.
      $440.18B +45.0% +2.8% 37.1 1.7%
      HPE
      Hewlett Packard Enterprise Co
      $77.74B +144.4% +13.8% 53.9 4.9%
      MSI
      Motorola Solutions, Inc.
      $77.20B +21.7% +5.7% 36.8 2.3%
      LITE
      Lumentum Holdings Inc.
      $72.05B +151.3% +24.6% 167.2 11.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      245
      % held
      103.7%
      Net QoQ
      +5.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      228
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.6M
      Days to cover
      4.2d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      254
      Value
      $3.3K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$87.4K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $-45.7M
      EPS diluted
      $-0.52
      View
      Buybacks
      Authorized
      shares 0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 10, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $137.4K
      Shares
      9.3K
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      TEC reduces pressure on support t…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADTN +11.1% -27.9% -17.8% -1.3% -3.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +10.7% -32.4% -31.6% -5.2% -17.2%

      Capital returns

      Latest dividend
      $0.09 / share · ex Aug 18, 2023
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Sep 30, 2022
      Authorized
      shares 0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 926282 CUSIP 00486H105 13F (30d) 241 filings 239 filers Visit website Investor relations