NMS · Communication Equipment

ADTRAN Holdings, Inc. (ADTN) Stock

$7.49 -3.48% NMS: ADTN Technology

Valuation

MetricValue
Price$7.49
Market Cap$606.68M
P/E Ratio-22.16
P/B Ratio4.38
P/S Ratio0.50
EPS (TTM)$-0.57
52-Week High$19.98
52-Week Low$6.73
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.82%
ROA-2.27%
ROCE-0.25%
Gross Margin-1.38%
Operating Margin-1.48%
Net Margin-2.29%
Debt/Equity1.87
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$-2.0M$-4.0M$8.0M$-46.0M$-12.0M
Net Cash Flow$-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-0.12
EV / EBITDA6.32
FCF Yield9.98%
Quick Ratio1.19
Interest Coverage-0.07
Return 1Y7.41%
Return 3Y0.03%
Return 5Y-30.69%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUDCAudioCodes Ltd. $11.32 +3.57% 40.93 $288.13M 3.77%
AVNWAviat Networks, Inc. $20.42 -2.02% 107.43 $264.22M 0.00%
CALXCalix, Inc $36.08 +1.52% 44.06 $2.27B 0.00%
CMTLComtech Telecommunications Corp. $1.18 -4.84% -0.60 $35.35M 0.00%
ERICTelefonaktiebolaget LM Ericsson (publ) $11.35 -1.99% 14.58 $37.50B 2.82%

About ADTRAN Holdings, Inc.

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

ADTRAN Holdings, Inc. (ADTN) stock trades at $7.49 with a market capitalization of $606.68M. The stock is valued at a price-to-earnings (P/E) ratio of -22.16, price-to-book of 4.38, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $6.73 and $19.98, and currently trades 62.5% below its 52-week high.

On profitability, ADTRAN Holdings, Inc. generates a return on equity (ROE) of -18.82%, return on capital employed of -0.25%, an operating margin of -1.48%, a net profit margin of -2.29%.

Related Technology Stocks

NVDA NVIDIA Corporation $230.48 -2.94% AAPL Apple Inc. $340.42 +1.11% MSFT Microsoft Corporation $522.61 -1.35% TSM Taiwan Semiconductor Manufacturing Company Ltd. $457.99 -3.01% AVGO Broadcom Inc. $360.14 -4.35% MU Micron Technology, Inc. $1035.84 -4.79% AMD Advanced Micro Devices, Inc. $620.68 -3.90% ASML ASML Holding N.V. - New York Registry Shares $1769.79 -1.95% INTC Intel Corporation $107.08 -5.34% PLTR Palantir Technologies Inc. $198.78 +2.40% CSCO Cisco Systems, Inc. $114.89 -2.13% AMAT Applied Materials, Inc. $509.57 -2.13%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
Run Stock Screener Investing Guides