ADTN — ADTRAN Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 926282 ·
Last close
$7.49
Market Cap
$610.30M
52W High
$19.98
52W Low
$6.73
ADV30
1,726,348
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,135,012,480
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 end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,083,807,000 | -15,596,000 | -45,656,000 | 1,204,493,000 | 685,335,000 | 145,830,000 | 129,767,000 |
| Dec 2024 | 922,720,000 | -130,212,000 | -459,891,000 | 1,171,419,000 | 621,525,000 | 126,951,000 | 103,571,000 |
| Dec 2023 | 1,149,100,000 | -185,794,000 | -268,852,000 | 1,677,440,000 | 628,856,000 | 605,257,000 | -43,015,000 |
| Dec 2022 | 1,025,536,000 | -55,394,000 | -2,037,000 | 1,943,494,000 | 639,881,000 | 973,954,000 | -44,228,000 |
TTM Snapshot
Revenues TTM
$1,122,149,000
NetIncome TTM
$-35,710,000
OpCashFlow TTM
—
Assets (Latest)
$1,185,067,000
Forward EPS
$0.58
Max Pain — expiry 2026-11-20
max pain strike: $7.00 · spot: $7.49 · call oi: 3,852 · put oi: 10,454
Expected Move to 2026-11-20:
±$1.60
(21.38%) —
implied range
$5.89 –
$9.09
· ATM straddle on $7.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTGR | NETGEAR, INC. | $630.55M | $23.20 | — |
| GILT | GILAT SATELLITE NETWORKS LTD | $717.92M | $9.32 | — |
| SATL | Satellogic Inc. | $727.24M | $5.08 | — |
| CLFD | Clearfield, Inc. | $450.17M | $33.14 | — |
| BKSY | BlackSky Technology Inc. | $865.97M | $21.16 | — |
News headlines (Yahoo Finance, 1h cache)
One Customer’s Delay Can’t Hide ADTRAN’s (ADTN) Optical Surge
2026-09-10 02:54 · Yahoo
Why Is ADTRAN Holdings (ADTN) Down 14.7% Since Last Earnings Report?
2026-09-02 15:30 · Yahoo
Implied Volatility Surging for ADTRAN Stock Options
2026-08-25 16:16 · Yahoo
ADTN Falls 46.2% in 3 Months: Is the Selloff Now Overdone?
2026-08-05 16:28 · Yahoo
Ciena vs. ADTRAN: Which Optical Networking Stock is the Better Buy?
2026-09-22 13:20 · Yahoo
Should Investors Buy ADTN or Wait for Better Execution Signals?
2026-08-05 16:23 · Yahoo
What Is The True Hidden Price Of Lumentum Stock?
2026-10-09 00:24 · Yahoo
Adtran launches Mosaic One Agents to help teams easily scale operations
2026-10-08 12:00 · Yahoo
Can VIAV's New CF50 Strengthen Its Enterprise-Scale Testing Portfolio?
2026-09-30 14:35 · Yahoo
Adtran showcases open optical networking for AI infrastructure at OIF’s ECOC 2026 interop demo
2026-09-17 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.