ADTN — ADTRAN Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 926282 ·
Last close
$16.49
Market Cap
$1.34B
52W High
$18.69
52W Low
$9.25
ADV30
2,665,467
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
$1,789,325,056
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
Max Pain — expiry 2026-06-18
max pain strike: $14.00 · spot: $16.49 · call oi: 3,742 · put oi: 2,275
Expected Move to 2026-06-18:
±$2.67
(16.22%) —
implied range
$13.81 –
$19.16
· ATM straddle on $16.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GILT | GILAT SATELLITE NETWORKS LTD | $1.34B | $17.82 | — |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $1.33B | $37.09 | — |
| SATL | Satellogic Inc. | $1.48B | $10.74 | — |
| BKSY | BlackSky Technology Inc. | $1.81B | $48.77 | — |
| HLIT | HARMONIC INC. | $1.83B | $16.90 | — |
News headlines (Yahoo Finance, 1h cache)
KSCP Rides on Holistic Growth: Should You Stay Invested in the Stock?
2026-05-22 13:58 · Yahoo
Are Computer and Technology Stocks Lagging Broadcom (AVGO) This Year?
2026-05-14 13:40 · Yahoo
Adtran expands SDG 8700 Series to deliver Wi-Fi 7 at scale
2026-05-13 12:00 · Yahoo
A Look At ADTRAN Holdings (ADTN) Valuation After Q1 2026 Results And New Revenue Guidance
2026-05-13 09:21 · Yahoo
US$19.50 - That's What Analysts Think ADTRAN Holdings, Inc. (NASDAQ:ADTN) Is Worth After These Results
2026-05-08 10:41 · Yahoo
ADTRAN Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-05 20:46 · Yahoo
ADTRAN Q1 Earnings Beat Estimates on Strong Revenue Growth
2026-05-05 15:11 · Yahoo
ADTRAN Q1 Earnings Call Highlights
2026-05-05 14:14 · Yahoo
ADTRAN Holdings, Inc. reports first quarter 2026 financial results
2026-05-05 03:00 · Yahoo
Adtran (ADTN) Q1 2025 Earnings Transcript
2026-05-04 20:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.