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ADTN

SellSinker

ADTRAN Holdings, Inc. · Technology · United States · $629M · Avg Vol: $16M/d

24
StockRank
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Q
40
V
50
M
22
P/E (TTM)
ROE
-3.2%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

ADTRAN Holdings, Inc. is a leading global provider of networking and communications equipment, specializing in fiber access and broadband aggregation solutions for service providers and enterprises. The company's competitive moat is built on its innovative portfolio of open, disaggregated platforms, enabling cost-effective and scalable deployment of next-generation fiber infrastructure. ADTRAN empowers clients to deliver high-speed, symmetrical broadband services worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.1B922.7M1.1B1.9%1.1B1.1B1.2B6.8%
EPS-0.03-3.41-5.67-0.52-0.28
Shares77.9M78.7M79.2M79.9M+2.6%81.5M
Debt143.3M226.4M215.5M245.0M19.6%242.7M
Equity974.0M605.3M127.0M145.8M-46.9%
Op CF-44.2M-43.0M103.6M129.8M25.3%93.0M
Inv CF55.8M-34.9M-64.3M-69.2M
Fin CF52.9M58.9M-50.0M-46.7M
Loading 1Y...
PRICE (1Y)-13.6%
7.107.547.988.428.86Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$7.20
RSI (14)
34.1
52W High
$19.98
From 52W High
0.4%

SCORE BREAKDOWN

Quality
40
ROIC
1.0%28.0
ROE
-3.2%21.8
GP/Assets
36.3%76.6
Op. Margin
-3.5%20.8
FCF/Assets
1.9%45.6
Piotroski
538.9
Int. Cover
0.5x23.7
D/E Ratio
0.50x28.0
Current Ratio
1.79x43.6
Value
50
P/E (TTM)
N/A
EV/EBITDA
11.4x67.1
P/FCF
27.2x56.1
P/B
4.5x34.9
P/S
0.5x90.3
Div Yield
N/A
Momentum
22
52W High %
36%6.9
RS 6M
-42%15.0
SMA 50/200
0.83x18.5
EPS Rev 4W
-23.3%2.9
EPS Rev 12W
-23.3%5.4
EPS Improve
+308%87.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$629M
P/E (Forward)
12.2x
Gross Margin
38.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ADTN are excluded.

TickerCompanyMkt CapStockRankSignal
ADTNADTRAN Holdings, Inc.(you)$629M24Sell
NTGRNETGEAR, Inc.$573M27Sell
FEIMFrequency Electronics, Inc.$662M29Sell
CLFDClearfield, Inc.$401M40Hold
LTRXLantronix, Inc.$251M40Hold
AMPGAmpliTech Group, Inc.$101M21Sell
OCCOptical Cable Corporation$120M33Sell
ONDSOndas Inc.$4.5B30Sell
AVNWAviat Networks, Inc.$205M47Hold
CMTLComtech Telecommunications Corp.$51M26Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

ADTRAN Holdings, Inc. (ADTN): Stock Score Summary

ADTRAN Holdings, Inc. (ADTN) has a MoatMap StockRank of 24/100 based on Quality (40/100), Value (50/100), and Momentum (22/100) factor scores. The current signal is SELL.

ADTRAN Holdings, Inc. is a leading global provider of networking and communications equipment, specializing in fiber access and broadband aggregation solutions for service providers and enterprises. The company's competitive moat is built on its innovative portfolio of open, disaggregated platforms, enabling cost-effective and scalable deployment of next-generation fiber infrastructure. ADTRAN empowers clients to deliver high-speed, symmetrical broadband services worldwide.

Key Financial Metrics

Price$7.20
Market Cap$629M
P/E (Forward)12.18
Price/Book4.45
Return on Equity-3.2%
Return on Invested Capital1.0%
Debt/Equity0.50x
Gross Margin38.5%
Operating Margin-3.5%
Revenue Growth6.1%
Free Cash Flow$23M

ADTRAN Holdings, Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is ADTRAN Holdings, Inc.’s (ADTN) StockRank?
MoatMap’s StockRank for ADTRAN Holdings, Inc. (ADTN) is 24/100, with a Sell signal. It is a composite of Quality (40), Value (50), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ADTRAN Holdings, Inc. have an economic moat?
ADTRAN Holdings, Inc. (ADTN) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ADTRAN Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for ADTRAN Holdings, Inc. (ADTN) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ADTRAN Holdings, Inc. in?
ADTRAN Holdings, Inc. (ADTN) operates in the Technology sector, specifically the Communication Equipment industry (United States).