Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ADTN

HOLD

ADTRAN Holdings, Inc. · Technology · United States · $798M · Avg Vol: $19M/d

46
StockRank
Get insider-trade alerts
Q
41
V
45
M
54
P/E (TTM)
ROE
-4.9%
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%1.1B1.2B1.3B9.1%
EPS-0.03-3.41-5.67-0.52-0.39
Shares77.9M78.7M79.2M79.9M+2.6%81.0M
Debt143.3M226.4M215.5M245.0M19.6%243.4M
Equity974.0M605.3M127.0M145.8M-46.9%
Op CF-44.2M-43.0M103.6M129.8M25.3%99.3M
Inv CF55.8M-34.9M-64.3M-69.2M
Fin CF52.9M58.9M-50.0M-46.7M
Loading 1Y...
PRICE (1Y)-37.7%
9.5011.0212.5414.0615.58Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$9.50
RSI (14)
26.5
52W High
$19.98
From 52W High
0.5%

SCORE BREAKDOWN

Quality
41
ROIC
-1.4%23.5
ROE
-4.9%19.8
GP/Assets
35.9%77.7
Op. Margin
2.3%35.1
FCF/Assets
3.8%54.5
Piotroski
537.9
Int. Cover
-0.6x22.1
D/E Ratio
0.48x30.2
Current Ratio
1.77x42.5
Value
45
P/E (TTM)
N/A
EV/EBITDA
16.0x54.3
P/FCF
17.4x62.3
P/B
6.8x20.1
P/S
0.8x82.7
Div Yield
N/A
Momentum
54
52W High %
48%23.5
RS 6M
-8%59.1
SMA 50/200
1.23x72.4
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+0.4%57.4
EPS Improve
+295%86.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$798M
P/E (Forward)
15.3x
Gross Margin
38.6%

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)$798M46HOLD
NTGRNETGEAR, Inc.$669M47HOLD
FEIMFrequency Electronics, Inc.$715M41HOLD
CLFDClearfield, Inc.$421M49HOLD
HLITHarmonic Inc.$1.2B64HOLD
LTRXLantronix, Inc.$236M44HOLD
AVNWAviat Networks, Inc.$205M58HOLD
OCCOptical Cable Corporation$127M41HOLD
AIRGAirgain, Inc.$74M42HOLD
AMPGAmpliTech Group, Inc.$137M27SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

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

ADTRAN Holdings, Inc. (ADTN) has a MoatMap StockRank of 46/100 based on Quality (41/100), Value (45/100), and Momentum (54/100) factor scores. The current signal is HOLD.

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$9.50
Market Cap$798M
P/E (Forward)15.26
Price/Book6.80
Return on Equity-4.9%
Return on Invested Capital-1.4%
Debt/Equity0.48x
Gross Margin38.6%
Operating Margin2.3%
Revenue Growth15.5%
Free Cash Flow$46M

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 46/100, with a Hold signal. It is a composite of Quality (41), Value (45), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does ADTRAN Holdings, Inc. have an economic moat?
ADTRAN Holdings, Inc. (ADTN) has a Quality factor score of 41/100. 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 Hold, based on a StockRank of 46/100. 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).