ADTN — ADTRAN Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 926282 ·
Last close
$8.51
Market Cap
$689.29M
52W High
$19.98
52W Low
$8.19
ADV30
2,168,753
Next earnings
2026-08-03
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
$1,211,218,816
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 2026-08-21
max pain strike: $11.00 · spot: $8.51 · call oi: 10,204 · put oi: 15,927
Expected Move to 2026-08-21:
±$1.70
(19.98%) —
implied range
$6.81 –
$10.21
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NTGR | NETGEAR, INC. | $648.45M | $24.16 | — |
| GILT | GILAT SATELLITE NETWORKS LTD | $833.95M | $11.05 | — |
| AIOT | Powerfleet, Inc. | $526.17M | $3.92 | — |
| BKSY | BlackSky Technology Inc. | $943.24M | $23.05 | — |
| SATL | Satellogic Inc. | $492.83M | $3.58 | — |
News headlines (Yahoo Finance, 1h cache)
ADTRAN Strengthens Capital Structure with New Senior Secured Credit Facility
2026-07-23 20:30 · Yahoo
Why Adtran Stock Withered on Wednesday
2026-07-22 20:39 · Yahoo
Adtran shares tumble after company cuts second-quarter revenue outlook (NASDAQ:ADTN)
2026-07-22 12:37 · Yahoo
ADTRAN Holdings, Inc. announces certain preliminary second quarter 2026 results
2026-07-22 04:00 · Yahoo
Silo Communications expands fiber connectivity in rural Illinois with Adtran
2026-07-16 12:00 · Yahoo
Can Viavi Advance Next-Generation Network Security With SHIELD-6G?
2026-07-15 15:26 · Yahoo
Oso Internet Solutions brings fiber broadband to one of the most remote Navajo communities with Adtran
2026-07-14 12:00 · Yahoo
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
The AI Stock Flying Under Every Analyst's Radar -- Until Now
2026-06-16 20:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.