ADTRAN Holdings, Inc.

General ticker "ADTN" information:

  • Sector: Information Technology
  • Industry: Communications Equipment
  • Capitalization: $566.6M (TTM average)

ADTRAN Holdings, Inc. follows the US Stock Market performance with the rate: 62.7%.

Estimated limits based on current volatility of 2.2%: low 7.29$, high 7.62$

Factors to consider:

  • Earnings expected soon, date: 2025-05-06 bmo
  • US accounted for 43.2% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [6.16$, 11.99$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.23$, 8.92$]

Financial Metrics affecting the ADTN estimates:

  • Negative: Non-GAAP EPS, $ of -0.36 <= 0.04
  • Positive: Operating cash flow per share per price, % of 15.37 > 12.73
  • Negative: negative Operating income
  • Negative: negative Net income
  • Negative: Shareholder equity ratio, % of 11.40 <= 22.52
  • Negative: Industry earnings per price (median), % of -1.36 <= 0
  • Negative: negative Industry operating income (median)
  • Negative: 0.10 < Interest expense per share, $ of 0.28

Similar symbols

Short-term ADTN quotes

2025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-2277.588.599.5
Price $

Long-term ADTN plot with estimates

4681012141618Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027−0.4−0.20
ADTNS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $1,025.54MM $1,149.10MM $922.72MM
Operating Expenses $1,098.36MM $1,370.37MM $1,339.82MM
Operating Income $-72.83MM $-221.27MM $-417.10MM
Non-Operating Income $1.86MM $-9.94MM $-15.16MM
Interest Expense $3.44MM $16.30MM $22.05MM
R&D Expense $173.76MM $258.31MM $221.46MM
Income(Loss) $-70.96MM $-231.21MM $-432.26MM
Taxes $-62.08MM $28.13MM $8.79MM
Profit(Loss)* $-2.04MM $-266.29MM $-450.87MM
Stockholders Equity $1,303.61MM $604.83MM $134.41MM
Inventory $427.53MM $362.30MM $269.34MM
Assets $1,943.49MM $1,682.51MM $1,179.37MM
Operating Cash Flow $-44.23MM $-45.60MM $103.07MM
Capital expenditure $18.45MM $43.12MM $32.45MM
Investing Cash Flow $55.83MM $-32.20MM $-62.21MM
Financing Cash Flow $52.94MM $58.87MM $-50.01MM
Earnings Per Share** $-0.03 $-3.40 $-5.71

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.