NMS · Communication Equipment

ADTN (ADTN) Stock

$7.56 +0.87% NMS: ADTN Technology

Valuation

MetricValue
Price$7.56
Market Cap$612.35M
P/E Ratio-26.21
P/B Ratio9.34
P/S Ratio1.08
EPS (TTM)$-0.57
52-Week High$17.99
52-Week Low$7.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-31.51%
ROA-3.82%
ROCE-3.08%
Gross Margin-1.38%
Operating Margin-1.48%
Net Margin-3.18%
Debt/Equity1.59
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$563.0M$1.0B$1.1B$923.0M$1.1B
Operating Profit$-15.0M$-73.0M$-224.0M$-428.0M$-16.0M
Net Profit$-9.0M$-2.0M$-268.0M$-460.0M$-46.0M
EPS$-0.18$-0.03$-3.41$-5.67$-0.57
Op Margin-2.6%-7.1%-19.5%-46.3%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$569.0M$1.9B$1.7B$1.2B$1.2B
Total Liabilities$212.0M$640.0M$629.0M$622.0M$685.0M
Cash$57.0M$109.0M$87.0M$76.0M$96.0M
Borrowings$3.0M$143.0M$234.0M$216.0M$245.0M

Latest News

Silo Communications expands fiber connectivity in rural Illinois with Adtran Business Wire · Jul 16, 2026 Can Viavi Advance Next-Generation Network Security With SHIELD-6G? Zacks · Jul 15, 2026 Oso Internet Solutions brings fiber broadband to one of the most remote Navajo communities with Adtran Business Wire · Jul 14, 2026 Adtran (ADTN) Secures Dismissal of Patent Litigation Case Following Successful Counterclaims Insider Monkey · Jul 1, 2026 Microchip Introduces Space-Grade Clock Generator: More Growth Ahead? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-44.0M$-43.0M$104.0M$130.0M
Investing Cash Flow$5.0M$39.0M$-72.0M$-129.0M$-147.0M
Financing Cash Flow$5.0M$-4.0M$8.0M$-45.0M$-12.0M
Net Cash Flow$-3.0M$52.0M$-21.0M$-11.0M$20.0M
Free Cash Flow$-3.0M$-61.0M$-79.0M$38.0M$98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA19.64
FCF Yield4.81%
Quick Ratio1.18
Interest Coverage-0.84
Return 1Y7.41%
Return 3Y0.03%
Return 5Y-30.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIOT $4.41 +6.78% -7.30 $591.94M 0.00%
AOSL $33.78 +7.34% -93.14 $1.01B 0.00%
CRSR $14.35 +35.25% -56.00 $1.53B 0.00%
GILT $11.23 -0.53% 45.24 $847.54M 0.00%
ITRN $52.95 -2.59% 20.30 $1.05B 5.06%

About ADTN

ADTN is led by CEO Thomas Richard Stanton, employs 3,091 people, headquartered in US, publicly traded since 1994.

ADTN stock trades at $7.56 with a market capitalization of $612.35M. The stock is valued at a price-to-earnings (P/E) ratio of -26.21, price-to-book of 9.34, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $7.11 and $17.99, and currently trades 58.0% below its 52-week high.

On profitability, ADTN generates a return on equity (ROE) of -31.51%, return on capital employed of -3.08%, an operating margin of -1.48%, a net profit margin of -3.18%.

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