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ADTN — ADTRAN Holdings, Inc. Common Stock

Nasdaq

ADTRAN Holdings, Inc. Common Stock

Back to Screener
$7.07
+0.24(+3.44%)
O
6.91
H
7.16
L
6.79
V
1.35M
⏱️ End-of-day dataAs of Oct 1, 2026

ADTRAN Holdings, Inc. Common Stock Statistics

Total Valuation

Market Cap$580.96M
Enterprise Value$517.03M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding81.48M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio11.40
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ratio23.61
PEG Ration/a

Enterprise Valuation

EV / Earnings555.95
EV / Salesn/a
EV / EBITDA15.74
EV / EBIT72.94
EV / FCF-158.11

Financial Position

Current Ratio1.77
Quick Ration/a
Debt / Equity0.48
Debt / EBITDA0.74
Debt / FCF-7.44
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)1.84%
Return on Assets (ROA)0.78%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$279
Employee Count3,338
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$1.92M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-25.89%
50-Day Moving Average$7.78
200-Day Moving Average$11.33
Relative Strength Index (RSI)38.07
Average Volume (20 Days)1,612,118

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$11.30M
Operating Income$6.38M
Pretax Income$2.85M
Net Income$930.00K
EBITDA$32.85M
EBIT$7.09M
Loss Per Share$-0.01

Balance Sheet

Cash & Cash Equivalents$88.27M
Total Debt$24.34M
Net Cash$63.93M
Net Cash Per Share$0.78
Equity (Book Value)$50.65M
Book Value Per Share$0.62
Working Capital$27.50M

Cash Flow

Operating Cash Flow$24.61M
Capital Expenditures-$7.50M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-$3.27M
FCF Per Share$-0.04

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yieldn/a
FCF Yield-0.56%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a