ADTRAN Holdings, Inc./$ADTN
1D1W1MYTD1Y5YMAX
Capital at risk
About ADTRAN Holdings, Inc.
Adtran Holdings Inc is a provider of networking and communications platforms, software, and services focused on the broadband access market. It operates under two reportable segments: Network Solutions segment, which includes hardware and software products that enable a digital future that supports the company's Subscriber, Access & Aggregation, and Optical Networking Solutions; and Services & Support segment, which includes network design, implementation, maintenance and cloud-hosted services supporting the company's Subscriber, Access & Aggregation, and Optical Networking Solutions. It generates the majority of its revenue from the Network Solutions segment.
- Ticker
- $ADTN
- Sector
- Communication
- Primary listing
- NASDAQ
- Employees
- 3,270
- Headquarters
- Huntsville, United States
- Website
- www.adtran.com
ADTN Metrics
BasicAdvanced
$576M
-
-$0.28
1.49
-
Price and volume
Market cap
$576M
Beta
1.49
52-week high
$19.98
52-week low
$6.96
Average daily volume
1.8M
Financial strength
Current ratio
1.792
Quick ratio
0.863
Long term debt to equity
0.497
Total debt to equity
0.497
Interest coverage (TTM)
-0.23%
Profitability
EBITDA (TTM)
96.72
Gross margin (TTM)
38.46%
Net profit margin (TTM)
-2.29%
Operating margin (TTM)
-0.12%
Effective tax rate (TTM)
-72.74%
Revenue per employee (TTM)
$350,000
Management effectiveness
Return on assets (TTM)
-0.23%
Return on equity (TTM)
-3.17%
Valuation
Price to revenue (TTM)
0.5
Price to book
4.45
Price to tangible book (TTM)
-2.9
Price to free cash flow (TTM)
24.631
Free cash flow yield (TTM)
4.06%
Free cash flow per share (TTM)
0.288
Growth
Revenue change (TTM)
15.75%
Earnings per share change (TTM)
-79.07%
3-year revenue growth (CAGR)
-5.54%
10-year revenue growth (CAGR)
6.58%
3-year earnings per share growth (CAGR)
-35.87%
10-year earnings per share growth (CAGR)
-6.70%
Bulls say / Bears say
ADTRAN delivered strong first-half growth: Q1 2026 revenue rose 15.5% year over year to $286.1 million, and Q2 revenue increased 6.1% year over year to $281.1 million, led primarily by Network Solutions. (ADTRAN)
Underlying profitability and cash generation improved: Q2 2026 produced non-GAAP EPS of $0.04 and $25.9 million of operating cash flow, compared with a non-GAAP loss in the year-ago quarter. (ADTRAN)
The July 2026 refinancing replaced the prior facility with a five-year, $350 million JPMorgan-led credit agreement intended to lower borrowing costs, extend maturities and improve covenant flexibility, reducing near-term liquidity pressure. (SEC)
Q2 2026 revenue of $281.1 million was below ADTRAN’s prior guidance of $283–303 million, while GAAP operating margin remained negative at -3.6%, indicating uneven demand and limited operating leverage. (ADTRAN)
ADTRAN remained GAAP-unprofitable in Q2 2026, posting a $10.9 million net loss attributable to the company and a $10.1 million operating loss; cash also declined to $79.2 million from $95.7 million at year-end 2025. (ADTRAN)
The balance sheet still carries meaningful obligations, including $201.3 million of convertible notes, while management continues to identify covenant compliance, indebtedness, lengthy customer approval cycles and material weaknesses in internal controls as risks. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 10 Sept 2026.
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Funds containing ADTN
AllEURGBPUSD
Fund name | Fund size | $ADTN weighting |
|---|---|---|
iShares Digital Security€L0CK | €1.7B | 0.11% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.02% |
Xtrackers S&P 500 Swap£XSPX | £3.1B | 0.01% |
SPDR MSCI All Country World IM€SPYI | €7.5B | 0.00% |
iShares MSCI World Small Cap$WSML | $9B | 0.00% |
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