ADTRAN Holdings, Inc.
General ticker "ADTN" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $716.7M (TTM average)
ADTRAN Holdings, Inc. follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 2.7%: low 15.94$, high 16.82$
Factors to consider:
- Total employees count: 3234 (+0.2%) as of 2024
- US accounted for 43.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Geopolitical risks, Acquisition/divestiture risks, Technological obsolescence
- Current price 35.2% above estimated high
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: [7.00$, 12.54$]
- 2026-12-31 to 2027-12-31 estimated range: [6.69$, 12.20$]
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 > 12.96
- Positive: -4.72 < Operating profit margin, % of -1.42
- Negative: Shareholder equity ratio, % of 12.11 <= 19.49
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.67 <= -0.15
- Negative: Industry operating cash flow per share per price (median), % of 2.94 <= 5.46
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 | $1,370.37MM | $1,339.82MM | $1,099.40MM |
| Operating Income | $-221.27MM | $-417.10MM | $-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) | $-231.21MM | $-432.26MM | $-31.25MM |
| Taxes | $28.13MM | $8.79MM | $4.99MM |
| Profit(Loss)* | $-267.69MM | $-450.87MM | $-45.66MM |
| Stockholders Equity | $604.83MM | $134.41MM | $145.83MM |
| Inventory | $360.42MM | $261.56MM | $215.74MM |
| Assets | $1,682.51MM | $1,179.37MM | $1,204.49MM |
| Operating Cash Flow | $-45.60MM | $103.07MM | $129.77MM |
| Capital expenditure | $36.34MM | $65.17MM | $31.74MM |
| Investing Cash Flow | $-32.20MM | $-62.21MM | $-115.74MM |
| Financing Cash Flow | $58.87MM | $-50.01MM | $-0.10MM |
| Earnings Per Share** | $-3.41 | $-5.71 | $-0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.