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ADTRAN Holdings, Inc.

Data quality: 100%
Overbought
ADTN
NASDAQ Technology Communication Equipment
$12.53
▲ $0.46 (3.81%)
Mkt Cap: 1.01B
Day Range
$11.84 $12.74
52-Week Range
$6.93 $12.74
Volume
2,378,778
50D / 200D Avg
$9.90 / $9.15
Prev Close
$12.07

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E -22.1 12.3
P/B 6.9 2.9
ROE % -33.5 8.9
Net Margin % -4.2 5.6
Rev Growth 5Y % 17.8 9.2
D/E 1.7 0.3

Key Takeaways

Revenue grew 17.79% annually over 5 years — strong growth
Generating 98.03M in free cash flow
PEG of 0.17 suggests growth is underpriced
Capital efficient — spends only 2.93% of revenue on capex

Growth

Revenue Growth (5Y)
17.79%
Revenue (1Y)17.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-33.47%
ROIC-2.99%
Net Margin-4.21%
Op. Margin-1.44%

Safety

Debt / Equity
1.68
Current Ratio1.76
Interest Coverage-0.81

Valuation

P/E Ratio
-22.14
P/B Ratio6.93
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.46% Revenue Growth (3Y) -2.88%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.08B Net Income (TTM) -45.66M
ROE -33.47% ROA -3.79%
Gross Margin 38.29% Operating Margin -1.44%
Net Margin -4.21% Free Cash Flow (TTM) 98.03M
ROIC -2.99% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.68 Current Ratio 1.76
Interest Coverage -0.81 Dividend Yield 0.00%
Valuation
P/E Ratio -22.14 P/B Ratio 6.93
P/S Ratio 0.93 PEG Ratio 0.17
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.01B Enterprise Value 1.16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.08B 922.72M 1.15B 1.03B 563.00M
Net Income -45.66M -459.89M -267.69M -2.04M -8.64M
EPS (Diluted) -0.57 -5.67 -3.41 -0.03 -0.18
Gross Profit 414.96M 324.16M 331.13M 327.25M 218.38M
Operating Income -15.60M -427.57M -223.67M -72.83M -14.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.20B 1.17B 1.68B 1.94B 569.02M
Total Liabilities 685.34M 621.53M 628.86M 639.88M 211.92M
Shareholders' Equity 145.83M 126.95M 605.26M 973.95M 357.10M
Total Debt 245.04M 215.50M 234.14M 143.34M 3.27M
Cash & Equivalents 95.70M 76.02M 87.17M 108.64M 56.60M
Current Assets 635.22M 599.14M 716.87M 882.36M 376.33M
Current Liabilities 361.86M 293.47M 274.00M 428.58M 155.36M