NMS · Communication Equipment

ADTRAN Holdings, Inc. (ADTN) Stock

$6.43 -0.31% NMS: ADTN Technology

Valuation

MetricValue
Price$6.43
Market Cap$523.93M
P/E Ratio-22.16
P/B Ratio4.38
P/S Ratio0.50
EPS (TTM)$-0.57
52-Week High$19.98
52-Week Low$6.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.82%
ROA-2.27%
ROCE-0.25%
Gross Margin-1.38%
Operating Margin-1.48%
Net Margin-2.29%
Debt/Equity1.87
Current Ratio1.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$563.0M$1.0B$1.1B$923.0M$1.1B
Operating Profit$-15.0M$-73.0M$-224.0M$-428.0M$-16.0M
Net Profit$-9.0M$-2.0M$-268.0M$-460.0M$-46.0M
EPS$-0.18$-0.03$-3.41$-5.67$-0.57
Op Margin-2.6%-7.1%-19.5%-46.3%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$569.0M$1.9B$1.7B$1.2B$1.2B
Total Liabilities$212.0M$640.0M$629.0M$622.0M$685.0M
Cash$57.0M$109.0M$87.0M$76.0M$96.0M
Borrowings$3.0M$143.0M$234.0M$216.0M$245.0M

Latest News

Silo Communications expands fiber connectivity in rural Illinois with Adtran Business Wire · Jul 16, 2026 Can Viavi Advance Next-Generation Network Security With SHIELD-6G? Zacks · Jul 15, 2026 Oso Internet Solutions brings fiber broadband to one of the most remote Navajo communities with Adtran Business Wire · Jul 14, 2026 Adtran (ADTN) Secures Dismissal of Patent Litigation Case Following Successful Counterclaims Insider Monkey · Jul 1, 2026 Microchip Introduces Space-Grade Clock Generator: More Growth Ahead? Zacks · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$-44.0M$-43.0M$104.0M$130.0M
Investing Cash Flow$5.0M$39.0M$-72.0M$-129.0M$-147.0M
Financing Cash Flow$-2.0M$-4.0M$8.0M$-46.0M$-12.0M
Net Cash Flow$-3.0M$52.0M$-21.0M$-11.0M$20.0M
Free Cash Flow$-3.0M$-61.0M$-79.0M$38.0M$98.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.12
EV / EBITDA6.32
FCF Yield9.98%
Quick Ratio1.19
Interest Coverage-0.07
Return 1Y7.41%
Return 3Y0.03%
Return 5Y-30.69%

About ADTRAN Holdings, Inc.

ADTRAN Holdings, Inc. is led by CEO Thomas Richard Stanton, employs 3,091 people, headquartered in US, publicly traded since 1994.

ADTRAN Holdings, Inc. (ADTN) stock trades at $6.43 with a market capitalization of $523.93M. The stock is valued at a negative price-to-earnings (P/E) ratio of -22.16, reflecting a net loss over the last twelve months, price-to-book of 4.38, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $6.31 and $19.98, and currently trades 67.8% below its 52-week high.

On profitability, ADTRAN Holdings, Inc. generates a return on equity (ROE) of -18.82% (negative, reflecting a net loss), return on capital employed of -0.25%, an operating margin of -1.48%, a net profit margin of -2.29%.

ADTRAN Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 ADTRAN Holdings, Inc. reported revenue of $637.0M rising to $1.1B, a change of +70.2% across 10 years. Compounded, revenue has grown 16.4% a year over five years, 1.9% over three, 17.4% over the last twelve months. Net profit fell to $-46.0M.

Operating margin went from 5.5% in 2016 to -1.4% in 2025, a fall of 6.9 percentage points. The most recent net margin is -2.29%. On a trailing twelve-month basis to Jun '26, revenue is $1.1B and net profit $-26.0M.

Borrowings rose from $27.0M to $245.0M, cash from operations was $130.0M in the latest year, positive in 5 of the last 10.

Return on equity has averaged -88.2% over five years, and was -31.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

ADTRAN Holdings, Inc. (ADTN) — frequently asked questions

What is ADTRAN Holdings, Inc. (ADTN) stock price today?

ADTRAN Holdings, Inc. (ADTN) is currently trading at $6.43, down 0.31% today.

What is ADTN P/E ratio?

ADTRAN Holdings, Inc.'s P/E ratio is -22.16. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ADTN return on equity (ROE)?

ADTRAN Holdings, Inc.'s return on equity (ROE) is -18.82%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is ADTRAN Holdings, Inc.'s market cap?

ADTRAN Holdings, Inc. has a market capitalization of $523.93M.

Does ADTN pay a dividend?

ADTRAN Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ADTN carry?

ADTRAN Holdings, Inc. has a debt-to-equity ratio of 1.87. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ADTN's profit margin?

ADTRAN Holdings, Inc. reports a net profit margin of -2.29% — the share of revenue left after every cost, including tax and interest.

What sector is ADTN in?

ADTRAN Holdings, Inc. is classified under Technology, in the Communication Equipment industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ADTN listed on?

ADTRAN Holdings, Inc. trades on NMS under the ticker ADTN.

What is ADTN's 52-week range?

Over the last year ADTRAN Holdings, Inc. has traded between $6.31 and $19.98.

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Screens ADTN currently matches

On the figures above, ADTRAN Holdings, Inc. passes the filters for 4 of our ready-made screens, among them Small Cap Stocks, Stocks Under $10, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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