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Home CompaniesADTRAN Inc

ADTRAN Inc

Technology Communication Equipment
PortfolioPortfolio WatchlistWatchlist
Company price
4.125 USD 0.09 ( 2.10%)
Last update at 2026-11-09T15:21:00Z
VOLUME
287206
Market Cap
576.89M

Momentum Score

…

ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.05
Low
4.19
High
52 Week Price Range
7.00
Low
19.98
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

ADTRAN Inc builds broadband access and networking equipment—fiber access (GPON/XGS-PON), Ethernet and network software—sold to carriers, ISPs and enterprises. Long-term growth may be supported by global fiber rollouts, 5G backhaul demand and broadband stimulus programs, and the company appears positioned to benefit from a focused access-layer product set and service-provider relationships.

Principal risks are intense competition from larger and lower-cost vendors, dependence on cyclical carrier capex and subsidy programs, supply-chain constraints and execution risk in shifting toward software and services.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.04
Dividend Yield
-
Revenue TTM
1138.23M
Revenue Per Share
14.19
Gross Profit TTM
437.79M
Debt / Equity
1.68
ROE
-3.17%
Net Debt
149.34M
ROCE
-1.41%
Diluted EPS TTM
-0.28

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -31.25M -442.73M -233.61M -70.96M -6.30M
Minority interest -9.41M -9.82M 15.71M 6.85M -
Net income -45.66M -459.89M -267.69M -8.89M -8.63M
Selling general administrative 226.28M 233.37M 275.13M 208.89M 124.41M
Gross profit 414.95M 324.16M 331.13M 327.25M 218.38M
Reconciled depreciation 92.55M 90.98M 124.19M 67.55M 16.08M
Ebit -11.91M -420.67M -217.31M -38.75M -8.03M
Ebitda 80.64M -330.14M -104.36M 28.80M 8.05M
Depreciation and amortization 92.55M 90.53M 112.95M 67.55M 16.08M
Non operating income net other - - - 5.30M 8.43M
Operating income -15.60M -427.56M -223.67M -38.75M -8.03M
Other operating expenses 1099.40M 1350.29M 1372.77M 1080.93M 577.70M
Interest expense 19.34M 22.05M 16.30M 3.44M 0.03M
Tax provision 4.99M 8.79M -93.73M -62.08M 2.33M
Interest income 2.32M 3.06M 2.54M 2.12M 2.84M
Net interest income -17.02M -19.00M -11.33M -1.31M 2.81M
Non recurring - - - 17.43M -
Income tax expense 4.99M 7.34M 28.30M -62.08M 2.33M
Total revenue 1083.81M 922.72M 1149.10M 1025.54M 563.00M
Total operating expenses 430.55M 751.73M 554.79M 382.65M 233.08M
Cost of revenue 668.85M 598.56M 817.97M 698.28M 344.63M
Total other income expense net -15.65M -15.16M -9.94M -32.21M 1.73M
Net income from continuing ops -36.24M -441.05M -117.36M -8.89M -8.63M
Net income applicable to common shares - - - -2.04M -8.63M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1204.49M 1171.42M 1682.51M 1881.87M 569.02M
Intangible assets 294.05M 284.89M 327.99M 401.21M 19.29M
Other current assets 77.93M 68.30M 43.47M 33.58M 9.51M
Total liab 685.34M 621.52M 636.93M 578.25M 211.91M
Total stockholder equity 145.83M 126.95M 593.82M 994.54M 357.10M
Deferred long term liab - - - 26.67M 31.38M
Other current liab 106.98M 67.01M 64.42M 89.15M 35.13M
Common stock 0.80M 0.80M 0.79M 0.78M 0.80M
Capital stock 0.80M 0.80M 0.79M 0.78M 0.80M
Retained earnings -730.01M -688.81M -243.91M 55.34M 740.82M
Other liab - - - 128.50M 56.56M
Good will 59.98M 52.92M 353.42M 381.72M 6.97M
Other assets - -2.20M - 127.40M 40.05M
Cash 95.70M 76.02M 87.17M 108.64M 56.60M
Total current liabilities 361.86M 293.47M 279.51M 488.57M 155.36M
Current deferred revenue 87.54M 52.70M 46.73M 41.19M 17.74M
Net debt 149.34M 139.48M 146.97M 34.70M -56.60M
Short term debt - 7.15M 7.72M 120.53M -
Short long term debt - - - 120.53M -
Short long term debt total 245.04M 215.50M 234.14M 143.34M -
Other stockholder equity 796.16M 803.72M 789.48M 891.71M -372.60M
Property plant equipment - - - 110.70M 55.77M
Total current assets 635.22M 599.14M 734.76M 882.36M 376.32M
Long term investments 1.02M 32.06M 27.74M 32.66M 70.61M
Net tangible assets - - - 211.61M 330.84M
Short term investments 35.17M 0.00M 0.00M 0.34M 0.35M
Net receivables 210.69M 193.27M 241.83M 312.27M 169.97M
Long term debt 218.04M 189.58M 195.00M - -
Inventory 215.74M 261.56M 362.30M 427.53M 139.89M
Accounts payable 167.34M 171.82M 160.65M 237.70M 102.49M
Noncontrolling interest in consolidated entity - - - 309.07M -
Accumulated other comprehensive income 78.88M 11.25M 47.46M 46.71M -11.91M
Common stock total equity - - - 0.78M 0.80M
Retained earnings total equity - - - 55.34M 740.82M
Treasury stock - - - -4.12M -661.55M
Non currrent assets other 214.22M 78.13M 52.33M 66.20M 30.97M
Non current assets total 569.27M 572.28M 947.76M 999.51M 192.69M
Capital lease obligations 27.00M 25.93M 31.42M 22.81M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.64M -62.21M -10.31M 55.00M 15.44M
Change to liabilities - - - 5.47M 53.27M
Total cashflows from investing activities -115.74M -64.25M -36.08M 55.83M 10.27M
Net borrowings 36.25M -5.00M 73.86M 73.17M 76.19M
Total cash from financing activities -0.10M -50.01M 60.09M 46.87M -12.96M
Change to operating activities - - - -47.69M 12.67M
Net income -0.00M -450.07M -268.85M -8.89M -8.63M
Change in cash 19.68M -11.15M -21.48M 51.83M -3.36M
Begin period cash flow 76.02M 87.17M 108.64M 56.82M 60.18M
End period cash flow 95.70M 76.02M 87.17M 108.64M 56.82M
Total cash from operating activities 129.77M 103.57M -43.02M -43.55M 3.01M
Depreciation 92.55M 90.53M 118.85M 67.55M 16.08M
Other cashflows from investing activities -84.64M -30.73M 1.22M 45.14M 0.50M
Dividends paid 0.00M 0.00M 21.24M -22.89M -17.53M
Change to inventory 64.49M 79.98M 22.41M -68.35M -15.67M
Change to account receivables -10.50M 57.47M 84.73M 0.79M -60.86M
Sale purchase of stock - -1.14M -6.46M 6.90M 6.43M
Other cashflows from financing activities -11.53M -45.01M 7.64M 135.45M 14.57M
Change to netincome - - - -18.84M 0.68M
Capital expenditures 31.74M 65.17M 36.34M 18.45M 5.67M
Change receivables - - - -19.30M -51.11M
Cash flows other operating - - - 2.71M -12.27M
Cash and cash equivalents changes - - - 64.54M 0.32M
Change in working capital 72.51M 134.45M -9.35M -88.55M -5.12M
Stock based compensation 10.06M 15.99M 16.02M 28.32M 7.48M
Other non cash items -41.50M 307.10M 100.62M 20.40M -5.01M
Free cash flow 98.03M 38.40M -79.35M -62.00M -2.66M

Peer Comparison*

Sector: Technology Industry: Communication Equipment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ADTN
ADTRAN Inc		 0.09
2.10%		 4.12 - 12.55 0.51 4.42 0.61 6.52
CSCO
Cisco Systems Inc		 4.18
4.46%		 98.03 31.58 19.42 6.00 7.42 6.24 21.68
LITE
Lumentum Holdings Inc		 60.77
11.28%		 599.36 - 38.31 24.97 16.13 24.50 114.87
HPE
Hewlett Packard Enterprise Co		 3.29
7.35%		 48.06 28.51 12.20 1.77 2.80 2.11 13.02
CIEN
Ciena Corp		 23.28
9.56%		 266.67 322.25 111.11 13.97 25.62 14.02 141.08

Profile*

ADTRAN Inc

ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.

901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807

256 963 8000

https://www.adtran.com

3201

Name Title Year Born
Mr. Thomas R. Stanton Pres, CEO & Chairman 1965
Mr. Michael K. Foliano Sr. VP of Fin., CFO & Corp. Sec. 1961
Mr. James D. Wilson Jr. Chief Revenue Officer 1971
Joia Thompson VP of HR NA
Mr. Ronan Kelly Chief Technology Officer of The EMEA & APAC Regions NA
TJ Rancour Pres at CalChip Connect NA
Keith Atwell Head of Global Bus. Devel. NA
Mr. Robert A. Fredrickson VP of Carrier Networks Sales 1951
Mr. Thomas R. Stanton President, CEO & Chairman 1965
Mr. Ulrich Dopfer Senior VP, CFO, Corporate Secretary & Treasurer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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