ADTN Fundamental Analysis - ADTRAN HOLDINGS INC

Fundamental Rating

Overall ADTN gets a fundamental rating of 3 out of 10. We evaluated ADTN against 48 industry peers in the Communications Equipment industry. ADTN has a bad profitability rating. Also its financial health evaluation is rather negative. ADTN is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year ADTN has reported negative net income.

ADTN had negative earnings in 4 of the past 5 years.

In multiple years ADTN reported negative operating cash flow during the last 5 years.

1.2 Ratios

ADTN has a Return On Assets of -38.73%. This is in the lower half of the industry: ADTN underperforms 77.08% of its industry peers.

ADTN has a Return On Equity of -332.73%. This is amonst the worse of the industry: ADTN underperforms 87.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	-38.73%
ROE	-332.73%
ROIC	N/A

ROA(3y)-18.05%

ROA(5y)-11.04%

ROE(3y)-126.55%

ROE(5y)-76.29%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 37.60%, ADTN is in line with its industry, outperforming 45.83% of the companies in the same industry.

ADTN's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for ADTN so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	37.6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.23%

GM growth 5Y-2.07%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ADTN does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ADTN has been increased compared to 1 year ago.

The number of shares outstanding for ADTN has been increased compared to 5 years ago.

ADTN has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.63, we must say that ADTN is in the distress zone and has some risk of bankruptcy.

ADTN has a Altman-Z score (0.63) which is comparable to the rest of the industry.

ADTN has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.

ADTN has a Debt to Equity ratio of 1.37. This is amonst the worse of the industry: ADTN underperforms 81.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.37
Debt/FCF	N/A
Altman-Z	0.63

ROIC/WACCN/A

WACC9.9%

2.3 Liquidity

A Current Ratio of 2.02 indicates that ADTN has no problem at all paying its short term obligations.

ADTN has a Current ratio of 2.02. This is in the better half of the industry: ADTN outperforms 60.42% of its industry peers.

A Quick Ratio of 1.18 indicates that ADTN should not have too much problems paying its short term obligations.

ADTN has a Quick ratio of 1.18. This is in the lower half of the industry: ADTN underperforms 60.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.02
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.66% over the past year.

Looking at the last year, ADTN shows a very negative growth in Revenue. The Revenue has decreased by -19.70% in the last year.

ADTN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.72% yearly.

EPS 1Y (TTM)98.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)-19.7%

Revenue growth 3Y17.9%

Revenue growth 5Y11.72%

Sales Q2Q%17.29%

3.2 Future

ADTN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.52% yearly.

The Revenue is expected to grow by 11.57% on average over the next years. This is quite good.

EPS Next Y144.16%

EPS Next 2Y84.97%

EPS Next 3Y57.52%

EPS Next 5YN/A

Revenue Next Year13.46%

Revenue Next 2Y11.42%

Revenue Next 3Y11.57%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ADTN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 19.49 indicates a rather expensive valuation of ADTN.

ADTN's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, ADTN is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.49

4.2 Price Multiples

ADTN's Enterprise Value to EBITDA ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	109.46

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as ADTN's earnings are expected to grow with 57.52% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y84.97%

EPS Next 3Y57.52%

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5. Dividend

5.1 Amount

ADTN has a Yearly Dividend Yield of 6.65%, which is a nice return.

ADTN's Dividend Yield is rather good when compared to the industry average which is at 3.73. ADTN pays more dividend than 97.92% of the companies in the same industry.

ADTN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	6.65%

5.2 History

ADTN has paid a dividend for at least 10 years, which is a reliable track record.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DP0%

EPS Next 2Y84.97%

EPS Next 3Y57.52%

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ADTRAN HOLDINGS INC

NASDAQ:ADTN (8/8/2025, 8:18:06 PM)

After market: 8.59 0 (0%)

8.59

-0.12 (-1.38%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryCommunications Equipment

Earnings (Last)08-04 2025-08-04/bmo

Earnings (Next)11-03 2025-11-03/amc

Inst Owners83.52%

Inst Owner Change-0.07%

Ins Owners1.4%

Ins Owner Change0.41%

Market Cap687.46M

Analysts75.71

Price Target12.24 (42.49%)

Short Float %2.57%

Short Ratio1.95

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.65%

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)149.02%

Min EPS beat(2)100%

Max EPS beat(2)198.04%

EPS beat(4)2

Avg EPS beat(4)31.92%

Min EPS beat(4)-161.44%

Max EPS beat(4)198.04%

EPS beat(8)4

Avg EPS beat(8)-95.99%

EPS beat(12)5

Avg EPS beat(12)-84.29%

EPS beat(16)9

Avg EPS beat(16)1.21%

Revenue beat(2)1

Avg Revenue beat(2)-0.43%

Min Revenue beat(2)-0.92%

Max Revenue beat(2)0.06%

Revenue beat(4)1

Avg Revenue beat(4)-1.1%

Min Revenue beat(4)-1.91%

Max Revenue beat(4)0.06%

Revenue beat(8)1

Avg Revenue beat(8)-2.36%

Revenue beat(12)2

Avg Revenue beat(12)-2.46%

Revenue beat(16)3

Avg Revenue beat(16)-1.71%

PT rev (1m)0%

PT rev (3m)-9.09%

EPS NQ rev (1m)143.33%

EPS NQ rev (3m)-82.67%

EPS NY rev (1m)0%

EPS NY rev (3m)-38.44%

Revenue NQ rev (1m)1.22%

Revenue NQ rev (3m)1.41%

Revenue NY rev (1m)1.05%

Revenue NY rev (3m)0.57%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	19.49
P/S	0.59
P/FCF	N/A
P/OCF	N/A
P/B	4.95
P/tB	N/A
EV/EBITDA	109.46

EPS(TTM)-0.02

EYN/A

EPS(NY)0.44

Fwd EY5.13%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS14.63

BVpS1.74

TBVpS-2.62

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-38.73%
ROE	-332.73%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	37.6%
FCFM	N/A

ROA(3y)-18.05%

ROA(5y)-11.04%

ROE(3y)-126.55%

ROE(5y)-76.29%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.23%

GM growth 5Y-2.07%

F-ScoreN/A

Asset Turnover0.98

Health

		Industry Rank	Sector Rank
Debt/Equity	1.37
Debt/FCF	N/A
Debt/EBITDA	26.48
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.02
Quick Ratio	1.18
Altman-Z	0.63

F-ScoreN/A

WACC9.9%

ROIC/WACCN/A

Cap/Depr(3y)44.28%

Cap/Depr(5y)41.36%

Cap/Sales(3y)4.09%

Cap/Sales(5y)2.91%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)98.66%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y144.16%

EPS Next 2Y84.97%

EPS Next 3Y57.52%

EPS Next 5YN/A

Revenue 1Y (TTM)-19.7%

Revenue growth 3Y17.9%

Revenue growth 5Y11.72%

Sales Q2Q%17.29%

Revenue Next Year13.46%

Revenue Next 2Y11.42%

Revenue Next 3Y11.57%

Revenue Next 5YN/A

EBIT growth 1Y41.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year30089.1%

EBIT Next 3Y624.53%

EBIT Next 5YN/A

FCF growth 1Y145.02%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y326.01%

OCF growth 3Y225.09%

OCF growth 5YN/A

ADTRAN HOLDINGS INC (ADTN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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