ADTN — ADTRAN Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 926282 ·
Last close
$13.44
Market Cap
$1.09B
52W High
$19.98
52W Low
$12.30
ADV30
2,368,258
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 265,068,000 | 98,924,000 | -13,318,000 | -20,531,000 | 1,216,295,000 | 106,271,000 | 644,593,000 |
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-731,345,000
Inventory
$209,003,000
Receivables
$228,736,000
ST Investments
$33,813,000
EBIT TTM
$-234,000
Pretax Income TTM
$-19,058,000
Interest Exp TTM
$18,824,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,122,148,992
EBITDA
$91,278,000
Free Cash Flow
$45,972,500
Enterprise Value
$1,617,346,432
Total Cash
$88,270,000
Total Debt
$243,364,992
Shares Out
80,998,100
Trailing EPS
$-0.39
Book Value
$1.71
ROE
-4.9%
ROA
-0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$0.76
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKSY | BlackSky Technology Inc. | $928.47M | $25.02 | — |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $1.29B | $36.07 | — |
| GILT | GILAT SATELLITE NETWORKS LTD | $906.41M | $12.01 | — |
| UMAC | Unusual Machines, Inc. | $899.00M | $18.81 | — |
| HLIT | HARMONIC INC. | $1.52B | $14.05 | — |
News headlines (Yahoo Finance, 1h cache)
Adtran (ADTN) Secures Dismissal of Patent Litigation Case Following Successful Counterclaims
2026-07-01 10:20 · Yahoo
Microchip Introduces Space-Grade Clock Generator: More Growth Ahead?
2026-06-29 15:02 · Yahoo
Adtran Holdings, Inc. Appoints Anne DelSanto to Board of Directors
2026-06-25 20:05 · Yahoo
The AI Stock Flying Under Every Analyst's Radar -- Until Now
2026-06-16 20:13 · Yahoo
ADTRAN (ADTN): Quantum-Safe Optical Transport Adds a Security Layer to AI Data Center Connectivity
2026-06-14 19:28 · Yahoo
Adtran Settlement Clears Patent Overhang And Refocuses Attention On Fundamentals
2026-06-12 00:22 · Yahoo
Microchip Launches TimePictra 12 Platform: Catalyst for More Growth?
2026-06-11 13:55 · Yahoo
Is ADTRAN Holdings, Inc. (ADTN) A Good Stock To Buy Now?
2026-06-07 14:48 · Yahoo
Can Viavi's Latest Precision Timing Innovation Boost Future Profits?
2026-06-03 15:36 · Yahoo
Why Is ADTRAN Holdings (ADTN) Up 19.4% Since Last Earnings Report?
2026-06-03 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.