Array Digital Infrastructure, Inc.
General ticker "AD" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $4.6B (TTM average)
Array Digital Infrastructure, Inc. does not follow the US Stock Market performance with the rate: -26.6%.
Estimated limits based on current volatility of 1.1%: low 34.61$, high 35.43$
Factors to consider:
- Earnings expected soon, date: 2026-08-10 bmo
- Company pays dividends (irregularly): last record date 2026-06-11, amount 11.00$ (Y31.57%)
- Total employees count: 60 as of 2025
- Top business risk factors: Spectrum monetization failure, Wireless industry downturns, Extreme weather events, Labor/talent shortage/retention, Liquidity and credit risks
- Current price 15.5% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [41.21$, 64.71$]
- 2026-12-31 to 2027-12-31 estimated range: [39.76$, 62.71$]
Financial Metrics affecting the AD estimates:
- Negative: with PPE of 26.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 52.81 > -0.65
- Negative: Industry inventory ratio change (median), % of 1.61 > 0.27
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.37
- Negative: Inventory ratio change, % of 37.42 > 0.80
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 10.39
Short-term AD quotes
Long-term AD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $107.06MM | $98.66MM | $167.34MM |
| Operating Expenses | $219.28MM | $359.00MM | $259.87MM |
| Operating Income | $-112.22MM | $-260.33MM | $-92.53MM |
| Non-Operating Income | $153.46MM | $160.62MM | $233.65MM |
| Interest Expense | $14.61MM | $12.40MM | $28.22MM |
| Income(Loss) | $41.23MM | $-99.72MM | $141.12MM |
| Taxes | $32.85MM | $-19.26MM | $-31.15MM |
| Other Income(Loss) | $49.54MM | $48.89MM | $-103.07MM |
| Net Income(Loss)* | $54.00MM | $-39.00MM | $290.92MM |
| Stockholders Equity | $4,626.00MM | $4,577.00MM | $2,567.63MM |
| Inventory | $199.00MM | $179.00MM | $0.00MM |
| Assets | $10,750.00MM | $10,449.00MM | $4,942.65MM |
| Operating Cash Flow | $866.86MM | $882.47MM | $200.84MM |
| Capital expenditure | $738.00MM | $557.00MM | $27.20MM |
| Investing Cash Flow | $-720.95MM | $-556.24MM | $2,437.76MM |
| Financing Cash Flow | $-274.29MM | $-347.00MM | $-2,684.34MM |
| Earnings Per Share** | $0.64 | $-0.45 | $3.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.