ADTN RSI Chart
Last 7 days
-3.3%
Last 30 days
13.6%
Last 90 days
-18.4%
Trailing 12 Months
-38.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.2B | 1.4B | 1.3B | 1.1B |
2022 | 590.0M | 618.8M | 821.4M | 1.0B |
2021 | 519.5M | 534.0M | 539.0M | 563.0M |
2020 | 500.8M | 473.1M | 492.2M | 506.5M |
2019 | 552.3M | 580.6M | 554.4M | 530.1M |
2018 | 617.4M | 560.8M | 516.0M | 529.3M |
2017 | 664.9M | 686.8M | 703.0M | 666.9M |
2016 | 599.4M | 602.0M | 612.8M | 636.8M |
2015 | 625.8M | 609.8M | 605.0M | 600.1M |
2014 | 645.7M | 659.6M | 645.1M | 630.0M |
2013 | 628.9M | 607.1M | 622.4M | 641.7M |
2012 | 686.4M | 686.2M | 656.1M | 620.6M |
2011 | 644.2M | 678.0M | 707.3M | 717.2M |
2010 | 500.8M | 529.7M | 564.6M | 605.7M |
2009 | 0 | 495.2M | 489.7M | 484.2M |
2008 | 0 | 0 | 0 | 500.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 26, 2024 | stanton thomas r | acquired | - | - | 129,958 | chairman & ceo |
Jan 26, 2024 | glingener christoph | acquired | - | - | 12,044 | chief technology officer |
Jan 26, 2024 | dopfer ulrich | acquired | - | - | 13,321 | chief financial officer |
Jan 26, 2024 | wilson james denson jr | acquired | - | - | 11,516 | chief revenue officer |
Jan 20, 2024 | stanton thomas r | sold (taxes) | -76,043 | 7.03 | -10,817 | chairman & ceo |
Jan 20, 2024 | wilson james denson jr | sold (taxes) | -7,704 | 7.03 | -1,096 | chief revenue officer |
Dec 31, 2023 | protiva brian | acquired | - | - | 16,349 | - |
Dec 31, 2023 | nair balan | back to issuer | -3.11216 | 7.34 | -0.424 | - |
Dec 31, 2023 | theodosopoulos nikos | acquired | - | - | 168 | - |
Dec 31, 2023 | huss h fenwick | back to issuer | -3.11216 | 7.34 | -0.424 | - |
Which funds bought or sold ADTN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -5.14 | -106,382 | 251,861 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.41 | -174,171 | 408,397 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -12.52 | -350,610 | 646,544 | -% |
May 15, 2024 | Walleye Capital LLC | new | - | 26,482 | 26,482 | -% |
May 15, 2024 | Engineers Gate Manager LP | reduced | -67.02 | -437,804 | 141,652 | -% |
May 15, 2024 | Psagot Value Holdings Ltd. / (Israel) | sold off | -100 | -7,000 | - | -% |
May 15, 2024 | SHERBROOKE PARK ADVISERS LLC | added | 146 | 94,299 | 208,341 | 0.04% |
May 15, 2024 | BARCLAYS PLC | reduced | -42.29 | -753,000 | 562,000 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 222,175 | 222,175 | -% |
May 15, 2024 | Waverly Advisors, LLC | reduced | -2.63 | -67,973 | 176,229 | -% |
Unveiling ADTRAN Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ADTRAN Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.2B | 57.2B | 14.52 | 3.41 | ||||
ANET | 100.2B | 6.1B | 43.8 | 16.49 | ||||
HPQ | 30.6B | 53.1B | 8.95 | 0.58 | ||||
HPE | 23.2B | 29.1B | 11.47 | 0.8 | ||||
LOGI | 13.8B | 4.3B | 22.55 | 3.21 | ||||
JNPR | 11.3B | 5.3B | 50.26 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.8B | 1.9B | 25.3 | 4.63 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.1B | 1.4B | -8.78 | 2.19 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.2B | -239.63 | 1.24 | ||||
AAOI | 456.4M | 205.3M | -7.25 | 2.22 | ||||
ADTN | 417.7M | 1.1B | -0.76 | 0.4 | ||||
ALOT | 135.5M | 148.1M | 28.87 | 0.92 | ||||
AIRG | 56.5M | 53.8M | -4.7 | 1.05 | ||||
AKTS | 34.5M | 29.9M | -0.45 | 1.16 |
ADTRAN Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.3% | 226,173,000 | 225,479,000 | 272,331,000 | 327,378,000 | 323,912,000 | 358,271,000 | 340,709,000 | 172,038,000 | 154,518,000 | 154,158,000 | 138,081,000 | 143,232,000 | 127,533,000 | 130,129,000 | 133,143,000 | 128,715,000 | 114,523,000 | 115,787,000 | 114,092,000 | 156,391,000 | 143,791,000 |
Gross Profit | -7.9% | 72,255,000 | 78,465,000 | 74,237,000 | 92,553,000 | 87,808,000 | 107,403,000 | 103,027,000 | 62,506,000 | 54,316,000 | 54,435,000 | 47,673,000 | 62,668,000 | 53,601,000 | 53,517,000 | 58,962,000 | 53,472,000 | 51,600,000 | 47,209,000 | 46,331,000 | 65,015,000 | 60,612,000 |
S&GA Expenses | -3.5% | 59,100,000 | 61,262,000 | 62,907,000 | 66,583,000 | 67,397,000 | 78,243,000 | 74,880,000 | 27,873,000 | 27,893,000 | 35,141,000 | 30,972,000 | 30,866,000 | 27,435,000 | 29,348,000 | 27,205,000 | 30,799,000 | 26,620,000 | 30,625,000 | 30,912,000 | 33,619,000 | 35,132,000 |
R&D Expenses | 9.9% | 60,251,000 | 54,807,000 | 62,752,000 | 70,598,000 | 70,143,000 | 61,570,000 | 59,196,000 | 26,500,000 | 26,491,000 | 26,532,000 | 26,759,000 | 27,871,000 | 27,501,000 | 27,506,000 | 27,223,000 | 28,712,000 | 29,859,000 | 30,654,000 | 31,835,000 | 32,064,000 | 31,647,000 |
EBITDA Margin | -328.9% | -0.38 | -0.09 | -0.06 | -0.02 | -0.01 | 0.00 | -0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.5% | 4,598,000 | 4,441,000 | 4,507,000 | 4,064,000 | 3,287,000 | 2,010,000 | 1,303,000 | 94,000 | 30,000 | 16,000 | 6,000 | 6,000 | 6,000 | 4,000 | - | - | 1,000 | 129,000 | 128,000 | 127,000 | 127,000 |
Income Taxes | -129.0% | -18,647,000 | 64,362,000 | -16,553,000 | -8,363,000 | -11,313,000 | -57,503,000 | -4,312,000 | 2,148,000 | -2,408,000 | -1,137,000 | 1,292,000 | 1,127,000 | 1,048,000 | -6,453,000 | 562,000 | 1,635,000 | -4,368,000 | 768,000 | 27,717,000 | -588,000 | 308,000 |
Earnings Before Taxes | -697.7% | -340,317,000 | -42,664,000 | -92,202,000 | -44,578,000 | -51,766,000 | -22,548,000 | -49,171,000 | 4,291,000 | -3,535,000 | -5,327,000 | -9,135,000 | 6,213,000 | 1,944,000 | -339,000 | 6,043,000 | 2,387,000 | -14,337,000 | -10,856,000 | -18,406,000 | 3,407,000 | 1,078,000 |
EBT Margin | -145.7% | -0.49 | -0.20 | -0.16 | -0.12 | -0.10 | -0.07 | -0.07 | -0.02 | -0.02 | -0.01 | 0.00 | 0.03 | - | - | - | - | - | - | - | - | - |
Net Income | -195.2% | -324,550,000 | -109,945,000 | -78,563,000 | -39,097,000 | -40,083,000 | 38,881,000 | -41,934,000 | 2,143,000 | -1,127,000 | -4,190,000 | -10,427,000 | 5,086,000 | 896,000 | 6,114,000 | 5,481,000 | 752,000 | -9,969,000 | -11,624,000 | -46,123,000 | 3,995,000 | 770,000 |
Net Income Margin | -125.4% | -0.53 | -0.23 | -0.09 | -0.06 | -0.03 | 0.00 | -0.05 | -0.02 | -0.02 | -0.02 | 0.00 | 0.03 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 190.2% | 23,224,000 | -25,737,000 | -6,710,000 | -27,913,000 | -28,365,000 | -8,426,000 | -43,671,000 | -12,611,000 | 3,408,000 | -27,980,000 | 9,316,000 | 6,059,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -21.1% | 1,328 | 1,683 | 1,742 | 1,883 | 1,939 | 1,943 | 1,851 | 600 | 589 | 569 | 558 | 551 | 531 | 526 | 531 | 523 | 498 | 545 | 580 | 640 | 633 |
Current Assets | -5.4% | 697 | 737 | 780 | 850 | 884 | 882 | 876 | 432 | 402 | 376 | 350 | 344 | 324 | 317 | 329 | 315 | 294 | 320 | 350 | 383 | 377 |
Cash Equivalents | 22.5% | 107 | 87.00 | 116 | 124 | 136 | 109 | 111 | 43.00 | 54.00 | 57.00 | 76.00 | 70.00 | 64.00 | 60.00 | 71.00 | 69.00 | 71.00 | 74.00 | 96.00 | 107 | 109 |
Inventory | -11.1% | 322 | 362 | 374 | 417 | 416 | 428 | 416 | 197 | 171 | 140 | 127 | 119 | 123 | 125 | 120 | 106 | 100 | 98.00 | 105 | 95.00 | 94.00 |
Net PPE | 3.2% | 127 | 123 | 119 | 116 | 112 | 111 | 105 | 53.00 | 54.00 | 56.00 | 57.00 | 58.00 | 60.00 | 62.00 | 64.00 | 65.00 | 67.00 | 68.00 | 73.00 | 79.00 | 80.00 |
Goodwill | -84.4% | 55.00 | 353 | 339 | 388 | 386 | 382 | 358 | 351 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Liabilities | -2.6% | 620 | 637 | 625 | 655 | 676 | 640 | 666 | 252 | 237 | 212 | 194 | 176 | 160 | 153 | 162 | 158 | 135 | 165 | 185 | 194 | 189 |
Current Liabilities | 1.2% | 283 | 280 | 285 | 310 | 342 | 429 | 465 | 202 | 183 | 155 | 134 | 116 | 102 | 94.00 | 107 | 107 | 89.00 | 113 | 128 | 145 | 142 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | 26.00 | 26.00 | 26.00 |
Shareholder's Equity | -55.2% | 266 | 594 | 685 | 782 | 820 | 1,304 | 1,185 | 349 | 352 | 357 | 364 | 376 | 370 | 373 | 370 | 364 | 364 | 380 | 395 | 446 | 444 |
Retained Earnings | -128.9% | -558 | -243 | -113 | -41.01 | 8.00 | 55.00 | 32.00 | 732 | 734 | 741 | 760 | 776 | 776 | 782 | 788 | 787 | 791 | 807 | 828 | 879 | 879 |
Additional Paid-In Capital | 0.5% | 799 | 795 | 791 | 787 | 783 | 896 | 883 | 293 | 291 | 289 | 287 | 285 | 283 | 281 | 280 | 278 | 276 | 275 | 273 | 271 | 270 |
Shares Outstanding | 0.2% | 79.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 73.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | 309 | 314 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 817 | - | - | - | 852 | - | - | - | 996 | - | - | - | 520 | - | - | - | 724 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 324.7% | 36,598 | -16,290 | 6,846 | -16,234 | -19,926 | -1,495 | -36,815 | -10,787 | 4,869 | -25,883 | 10,678 | 7,528 | 10,685 | -11,201 | -6,998 | 1,705 | -24.00 | -12,554 | -925 | 1,295 | 9,712 |
Share Based Compensation | 4.5% | 3,957 | 3,787 | 4,126 | 4,291 | 3,812 | 12,410 | 12,131 | 1,888 | 1,893 | 2,023 | 1,842 | 1,808 | 1,807 | 1,778 | 1,610 | 1,655 | 1,791 | 1,778 | 1,871 | 1,454 | 1,859 |
Cashflow From Investing | -32.8% | -12,545 | -9,446 | -5,290 | -10,674 | -6,794 | 12,450 | 38,597 | 7,484 | -2,700 | 13,886 | -1,886 | 270 | -2,004 | 3,500 | 10,149 | 118 | 27,632 | -6,134 | -3,125 | -381 | -151 |
Cashflow From Financing | -188.2% | -4,162 | -1,444 | -7,868 | 12,551 | 55,628 | -8,193 | 69,703 | -4,650 | -3,924 | -5,832 | -1,830 | -2,066 | -3,230 | -5,384 | -4,328 | -4,337 | -28,928 | -5,304 | -4,304 | -3,777 | -4,485 |
Dividend Payments | - | - | - | 7,081 | 7,080 | 7,076 | 7,026 | 6,982 | 4,439 | 4,438 | 4,405 | 4,389 | 4,374 | 4,361 | 4,341 | 4,328 | 4,337 | 4,328 | 4,304 | 4,304 | 4,303 | 4,301 |
Buy Backs | - | - | - | - | - | - | - | 303 | - | - | - | - | - | - | - | - | - | - | - | - | - | 184 |
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Net loss | $ (321,670) | $ (40,453) |
Other Comprehensive (Loss) Income, net of tax | ||
Net unrealized gain on available-for-sale securities | 69 | |
Defined benefit plan adjustments | (60) | 35 |
Foreign currency translation (loss) gain | (17,745) | 8,678 |
Other Comprehensive (Loss) Income, net of tax | (17,805) | 8,782 |
Comprehensive Loss, net of tax | (339,475) | (31,671) |
Less: Comprehensive Income attributable to non-controlling interest, net of tax | 2,880 | 12 |
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax | $ (342,355) | $ (31,683) |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 106,757 | $ 87,167 |
Accounts receivable, less allowance for credit losses of $367 and $400 as of March 31, 2024 and December 31, 2023, respectively | 187,554 | 216,445 |
Other receivables | 12,116 | 17,450 |
Income tax receivable | 8,717 | 7,933 |
Inventory, net | 322,147 | 362,295 |
Prepaid expenses and other current assets | 59,667 | 45,566 |
Total Current Assets | 696,958 | 736,856 |
Property, plant and equipment, net | 126,969 | 123,020 |
Deferred tax assets | 25,421 | 25,787 |
Goodwill | 55,129 | 353,415 |
Intangibles, net | 306,448 | 327,985 |
Other non-current assets | 87,729 | 87,706 |
Long-term investments | 29,252 | 27,743 |
Total Assets | 1,327,906 | 1,682,512 |
Current Liabilities | ||
Accounts payable | 159,083 | 162,922 |
Unearned revenue | 55,124 | 46,731 |
Accrued expenses and other liabilities | 36,404 | 37,607 |
Accrued wages and benefits | 25,869 | 27,030 |
Income tax payable, net | 6,266 | 5,221 |
Total Current Liabilities | 282,746 | 279,511 |
Non-current revolving credit agreement outstanding | 195,000 | 195,000 |
Deferred tax liabilities | 15,414 | 35,655 |
Non-current unearned revenue | 22,884 | 25,109 |
Non-current pension liability | 11,692 | 12,543 |
Deferred compensation liability | 29,709 | 29,039 |
Non-current lease obligations | 27,668 | 31,420 |
Other non-current liabilities | 35,375 | 28,657 |
Total Liabilities | 620,488 | 636,934 |
Commitments and contingencies (see Note 18) | ||
Redeemable Non-Controlling Interest | 441,635 | 451,756 |
Equity | ||
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,116 shares issued and 78,850 outstanding as of March 31, 2024 and 78,970 shares issued and 78,674 outstanding as of December 31, 2023 | 791 | 790 |
Additional paid-in capital | 798,897 | 795,304 |
Accumulated other comprehensive income | 29,656 | 47,461 |
Retained deficit | (558,363) | (243,908) |
Treasury stock at cost: 265 and 297 shares as of March 31, 2024 and December 31, 2023, respectively | (5,198) | (5,825) |
Total Equity | 265,783 | 593,822 |
Total Liabilities, Redeemable Non-Controlling Interest and Equity | $ 1,327,906 | $ 1,682,512 |
 | Mr. Thomas R. Stanton |
---|---|
 | adtran.com |
 | Computer Hardware |
 | 3307 |