ADTN — ADTRAN Holdings, Inc.

Nasdaq · Information Technology · Communications Equipment · CIK 926282 ·
Last close
$7.71
Market Cap
$628.22M
52W High
$19.98
52W Low
$7.40
ADV30
2,331,392
Next earnings
2026-11-02
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 281,146,000 103,951,000 -10,071,000 -10,905,000 1,149,961,000 79,236,000 661,304,000
Mar 2026 286,086,000 112,988,000 6,375,000 -1,321,000 1,185,067,000 88,270,000 678,525,000
Dec 2025 291,560,000 113,729,000 4,478,000 -3,596,000 1,204,493,000 95,696,000 685,335,000
Sep 2025 279,435,000 107,126,000 -2,788,000 -10,262,000 1,208,908,000 93,682,000 665,237,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$99,256,000
Investing CF
$-66,683,000
Financing CF
$-48,688,000
CapEx
$-66,510,000
Dividends Paid
$0
Buybacks
EPS Diluted TTM
$-0.39
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-736,379,000
Inventory
$208,778,000
Receivables
$218,364,000
ST Investments
$39,075,000
EBIT TTM
$8,762,000
Pretax Income TTM
$-9,732,000
Interest Exp TTM
$18,494,000
Analysts
6

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,138,226,944
EBITDA
$96,720,000
Free Cash Flow
$24,819,000
Enterprise Value
$1,148,820,480
Total Cash
$79,236,000
Total Debt
$242,664,000
Shares Out
81,481,407
Trailing EPS
$-0.28
Book Value
$1.59
ROE
-3.2%
ROA
-0.1%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,083,807,000 -15,596,000 -45,656,000 1,204,493,000 685,335,000 129,767,000
Dec 2024 922,720,000 -130,212,000 -459,891,000 1,171,419,000 621,525,000 103,571,000
Dec 2023 1,149,100,000 -185,794,000 -268,852,000 1,677,440,000 628,856,000 -43,015,000
Dec 2022 1,025,536,000 -55,394,000 -2,037,000 1,943,494,000 639,881,000 -44,228,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.59

Max Pain — expiry 2026-11-20

max pain strike: $8.00 · spot: $7.71 · call oi: 4,224 · put oi: 10,399
Expected Move to 2026-11-20: ±$2.15 (27.89%) — implied range $5.56$9.86 · ATM straddle on $8.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
NTGR NETGEAR, INC. $563.15M $20.72
SATL Satellogic Inc. $755.87M $5.28
GILT GILAT SATELLITE NETWORKS LTD $766.45M $9.95
AIOT Powerfleet, Inc. $404.02M $3.01
BKSY BlackSky Technology Inc. $1.05B $25.59

News headlines (Yahoo Finance, 1h cache)

ADTN Falls 46.2% in 3 Months: Is the Selloff Now Overdone?
2026-08-05 16:28 · Yahoo
Adtran shares tumble after company cuts second-quarter revenue outlook (NASDAQ:ADTN)
2026-07-22 12:37 · Yahoo
Should Investors Buy ADTN or Wait for Better Execution Signals?
2026-08-05 16:23 · Yahoo
Viavi Solutions Gains From AI Infrastructure Demand as Margins Expand
2026-08-13 18:01 · Yahoo
Viavi Solutions Stock: Is Growth Worth the Premium Valuation Now?
2026-08-13 17:17 · Yahoo
TEC reduces pressure on support teams with proactive outage communications powered by Adtran and GOCare
2026-08-11 12:15 · Yahoo
Can ADTRAN's AI Networking Push Offset Near-Term Execution Risks?
2026-08-05 16:16 · Yahoo
New Strong Sell Stocks for August 5th
2026-08-05 09:33 · Yahoo
Adtran Holdings Inc (ADTN) (Q2 2026) Earnings Call Highlights: Optical Growth Drives Revenue ...
2026-08-04 21:02 · Yahoo
ADTRAN Q2 Earnings Beat Estimates on Healthy Revenue Growth
2026-08-04 14:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.