ADTRAN Holdings, Inc.
General ticker "ADTN" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $824.8M (TTM average)
ADTRAN Holdings, Inc. follows the US Stock Market performance with the rate: 49.9%.
Estimated limits based on current volatility of 3.8%: low 11.48$, high 12.40$
Factors to consider:
- Total employees count: 3338 (+3.2%) as of 2025
- US accounted for 43.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Liquidity and credit risks, Supply chain disruptions, Customer concentration, Technological obsolescence, Currency fluctuations
- Earnings for 3 months up through Q1 are close to 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: [7.52$, 13.24$]
- 2026-12-31 to 2027-12-31 estimated range: [7.32$, 13.08$]
Financial Metrics affecting the ADTN estimates:
- Positive: with PPE of 41.7 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.60 > 12.93
- Positive: -5.34 < Operating profit margin, % of -1.42
- Negative: Shareholder equity ratio, % of 12.11 <= 19.19
- Negative: Industry operating profit margin (median), % of -1.66 <= 2.87
- Positive: -14.27 < Investing cash flow per share per price, % of -9.91
- Negative: 0.74 < Interest expense per share per price, % of 2.77
Short-term ADTN quotes
Long-term ADTN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,149.10MM | $922.72MM | $1,083.81MM |
| Operating Expenses | $1,372.77MM | $1,350.29MM | $1,099.40MM |
| Operating Income | $-223.67MM | $-427.56MM | $-15.60MM |
| Non-Operating Income | $-9.94MM | $-15.16MM | $-15.65MM |
| Interest Expense | $16.30MM | $22.05MM | $19.34MM |
| R&D Expense | $258.31MM | $221.46MM | $204.28MM |
| Income(Loss) | $-233.61MM | $-442.73MM | $-31.25MM |
| Taxes | $28.30MM | $7.34MM | $4.99MM |
| Net Income(Loss)* | $-267.69MM | $-459.89MM | $-45.66MM |
| Stockholders Equity | $605.26MM | $126.95MM | $145.83MM |
| Inventory | $360.42MM | $261.56MM | $215.74MM |
| Assets | $1,677.44MM | $1,171.42MM | $1,204.49MM |
| Operating Cash Flow | $-43.02MM | $103.57MM | $129.77MM |
| Capital expenditure | $36.34MM | $65.17MM | $31.74MM |
| Investing Cash Flow | $-34.86MM | $-64.25MM | $-69.17MM |
| Financing Cash Flow | $58.87MM | $-50.01MM | $-46.68MM |
| Earnings Per Share** | $-3.41 | $-5.83 | $-0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.