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ADTN

ADTN - ADTRAN Inc Stock Price, Fair Value and News

6.17USD+0.03 (+0.49%)Market Closed
Watchlist

Market Summary

USD6.17+0.03
Market Closed
0.49%

ADTN Stock Price

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ADTN RSI Chart

ADTN Valuation

Market Cap

485.6M

Price/Earnings (Trailing)

-4.78

Price/Sales (Trailing)

0.38

EV/EBITDA

-5.06

Price/Free Cashflow

-6.8

ADTN Price/Sales (Trailing)

ADTN Profitability

EBT Margin

-16.47%

Return on Equity

-14.84%

Return on Assets

-5.83%

Free Cashflow Yield

-14.71%

ADTN Fundamentals

ADTN Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

-20.07%

Rev. Growth (Qtr)

-16.81%

ADTN Earnings

Earnings (TTM)

-101.7M

Earnings Growth (Yr)

-73.45%

Earnings Growth (Qtr)

-118.2%

Breaking Down ADTN Revenue

Last 7 days

1.9%

Last 30 days

-9.4%

Last 90 days

16.6%

Trailing 12 Months

-62.1%

How does ADTN drawdown profile look like?

ADTN Financial Health

Current Ratio

2.73

Debt/Equity

0.04

Debt/Cashflow

-1.25

ADTN Investor Care

Dividend Yield

1.45%

Dividend/Share (TTM)

0.09

Shares Dilution (1Y)

1.34%

Diluted EPS (TTM)

-1.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.2B1.4B1.3B0
2022590.0M618.8M821.4M1.0B
2021519.5M534.0M539.0M563.0M
2020500.8M473.1M492.2M506.5M
2019552.3M580.6M554.4M530.1M
2018617.4M560.8M516.0M529.3M
2017664.9M686.8M703.0M666.9M
2016599.4M602.0M612.8M636.8M
2015625.8M609.8M605.0M600.1M
2014645.7M659.6M645.1M630.0M
2013628.9M607.1M622.4M641.7M
2012686.4M686.2M656.1M620.6M
2011644.2M678.0M707.3M717.2M
2010500.8M529.7M564.6M605.7M
2009496.6M492.4M488.3M484.2M
2008000500.7M

Tracking the Latest Insider Buys and Sells of ADTRAN Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold ADTN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
6,481
617,451
628,451
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
29.75
81,000
591,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
added
253
527,000
773,000
0.06%
Feb 15, 2024
Legal & General Group Plc
added
9.34
-39,141
1,538,230
-%
Feb 15, 2024
Baker Avenue Asset Management, LP
sold off
-100
-914
-
-%
Feb 15, 2024
BARCLAYS PLC
added
93.48
553,000
1,315,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
76.81
364,810
997,154
-%
Feb 15, 2024
B. Riley Asset Management, LLC
reduced
-27.62
-916,022
2,051,350
0.69%
Feb 15, 2024
Financial Gravity Asset Management, Inc.
unchanged
-
-
88.00
-%
Feb 14, 2024
D. E. Shaw & Co., Inc.
reduced
-33.46
-967,187
1,411,560
-%

1–10 of 45

Are Funds Buying or Selling ADTN?

Are funds buying ADTN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ADTN
No. of Funds

Unveiling ADTRAN Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 12, 2024
william blair investment management, llc
5.1%
4,001,171
SC 13G
Feb 12, 2024
vanguard group inc
10.01%
7,876,776
SC 13G/A
Feb 12, 2024
vanguard group inc
9.81%
7,722,425
SC 13G/A
Jan 22, 2024
blackrock inc.
17.2%
13,502,046
SC 13G/A
Feb 09, 2023
vanguard group inc
10.43%
8,099,787
SC 13G/A
Jan 26, 2023
blackrock inc.
17.7%
13,723,837
SC 13G/A
Jan 20, 2023
blackrock inc.
17.7%
13,723,837
SC 13G
Sep 08, 2022
blackrock inc.
-
0
SC 13G
Sep 08, 2022
blackrock inc.
16.2%
12,503,474
SC 13G
Jul 20, 2022
protiva brian
1.6%
1,257,908
SC 13D

Recent SEC filings of ADTRAN Inc

View All Filings
Date Filed Form Type Document
Feb 20, 2024
8-K
Current Report
Feb 12, 2024
SC 13G
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Jan 30, 2024
4
Insider Trading
Jan 30, 2024
4
Insider Trading
Jan 30, 2024
4
Insider Trading
Jan 30, 2024
4
Insider Trading
Jan 23, 2024
4
Insider Trading
Jan 23, 2024
4
Insider Trading

What is the Fair Value of ADTN?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to ADTRAN Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
196.2B
57.2B
-3.77% 2.50%
14.59
3.43
7.66% 18.93%
84.0B
5.9B
3.86% 96.41%
40.26
14.34
33.75% 54.34%
28.7B
53.7B
-4.13% -4.64%
8.79
0.53
-14.61% 4.18%
19.6B
29.1B
-6.04% -9.18%
9.67
0.67
2.24% 133.29%
14.0B
4.2B
-10.48% 50.54%
28.85
3.3
-11.68% 12.69%
12.0B
5.6B
-1.57% 18.60%
38.56
2.15
4.97% -34.14%
MID-CAP
7.5B
1.9B
-1.13% -54.29%
20.06
3.98
4.69% 6.86%
3.4B
2.5B
13.77% -6.42%
13.98
1.35
-3.62% -4.73%
3.4B
1.4B
-1.83% -16.21%
-12.68
2.35
-21.40% -1031.82%
SMALL-CAP
1.6B
1.3B
-25.03% -34.31%
19.79
1.18
14.09% 64.56%
723.2M
218.8M
22.57% 705.28%
-11.58
3.31
1.45% -2.89%
485.6M
1.3B
-9.38% -62.12%
-4.78
0.38
56.06% -125.35%
128.7M
148.3M
2.94% 36.83%
38.45
0.87
12.07% 519.63%
73.0M
29.7M
20.00% -81.99%
-1.06
2.46
39.86% -13.06%
39.8M
65.9M
12.99% -50.00%
-3.91
0.6
-6.12% -0.78%

ADTRAN Inc News

Latest updates
MarketBeat19 Feb 202408:05 am
InvestorsObserver30 Jan 202408:00 am
Zacks Investment Research6 months ago

ADTRAN Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-16.8%272,331,000327,378,000323,912,000358,271,000340,709,000172,038,000154,518,000154,158,000138,081,000143,232,000127,533,000130,129,000133,143,000128,715,000114,523,000115,787,000114,092,000156,391,000143,791,000140,088,000140,335,000
Gross Profit-19.8%74,237,00092,553,00087,808,000107,403,000103,027,00062,506,00054,316,00054,435,00047,673,00062,668,00053,601,00053,517,00058,962,00053,472,00051,600,00047,209,00046,331,00065,015,00060,612,00055,388,00058,448,000
  S&GA Expenses-5.5%62,907,00066,583,00067,397,00078,243,00074,880,00027,873,00027,893,00035,141,00030,972,00030,866,00027,435,00029,348,00027,205,00030,799,00026,620,00030,625,00030,912,00033,619,00035,132,00028,079,00030,750,000
  R&D Expenses-11.1%62,752,00070,598,00070,143,00061,613,00059,196,00026,500,00026,491,00026,569,00026,759,00027,871,00027,501,00027,493,00027,223,00028,712,00029,859,00030,654,00031,835,00032,064,00031,647,00031,092,00029,877,000
EBITDA Margin-159.8%-0.06-0.02-0.010.00-0.020.000.010.020.030.060.050.02---------
Interest Expenses10.9%4,507,0004,064,0003,287,0002,010,0001,303,00094,00030,00016,0006,0006,0006,0004,000--1,000129,000128,000127,000127,000135,000134,000
Income Taxes-97.9%-16,553,000-8,363,000-11,313,000-57,503,000-4,312,0002,148,000-2,408,000-1,137,0001,292,0001,127,0001,048,000-6,453,000562,0001,635,000-4,368,000768,00027,717,000-588,000308,000-2,140,000-4,369,000
Earnings Before Taxes-106.8%-92,202,000-44,578,000-51,766,000-22,548,000-49,171,0004,291,000-3,535,000-5,327,000-9,135,0006,213,0001,944,000-339,0006,043,0002,387,000-14,337,000-10,856,000-18,406,0003,407,0001,078,000-10,587,0003,220,000
EBT Margin-32.3%-0.16-0.12-0.10-0.07-0.07-0.02-0.02-0.010.000.030.02-0.01---------
Net Income-118.2%-72,735,000-33,334,000-34,464,00038,881,000-41,934,0002,143,000-1,127,000-4,190,000-10,427,0005,086,000896,0006,114,0005,481,000752,000-9,969,000-11,624,000-46,123,0003,995,000770,000-8,447,0007,589,000
Net Income Margin-51.1%-0.08-0.05-0.030.00-0.05-0.02-0.02-0.020.000.030.030.00---------
Free Cashflow76.0%-6,710,000-27,913,000-28,365,000-8,426,000-43,671,000-12,611,0003,408,000-27,980,0009,316,0006,059,0009,944,000-12,532,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-7.5%1,7421,8831,9391,9431,851600589569558551531526531523498545580640633628649
  Current Assets-8.3%780850884882876432402376350344324317329315294320350383377355349
    Cash Equivalents-6.6%11612413610911143.0054.0057.0076.0070.0064.0060.0071.0069.0071.0074.0096.0010710910694.00
  Inventory-10.3%37441741642841619717114012711912312512010610098.0010595.0094.00100106
  Net PPE2.5%11911611211110553.0054.0056.0057.0058.0060.0062.0064.0065.0067.0068.0073.0079.0080.0081.0081.00
  Goodwill-12.6%3393883863823583517.007.007.007.007.007.007.007.007.007.007.007.007.007.003.00
Liabilities-4.5%625655676640666252237212194176160153162158135165185194189182185
  Current Liabilities-7.9%28531034242946520218315513411610294.0010710789.00113128145142118124
  Long Term Debt--------------------25.0026.00
    LT Debt, Current----------------25.0026.0026.0026.001.00-
    LT Debt, Non Current--------------------25.0026.00
Shareholder's Equity-12.5%6857828201,3041,185349352357364376370373370364364380395446444446464
  Retained Earnings-176.2%-113-41.018.0055.0032.00732734741760776776782788787791807828879879884900
  Additional Paid-In Capital0.5%771766762896883293291289287285283281280278276275273271270268266
Shares Outstanding0.0%78.0078.0078.0078.0057.0049.0049.0049.0049.0048.0048.0048.00---------
Minority Interest----309314----------------
Float------852---996---520---724---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations142.2%6,846-16,234-19,926-1,495-36,815-10,7874,869-25,88310,6787,52810,685-11,201-6,9981,705-24.00-12,554-9251,2959,7126,761-4,237
  Share Based Compensation-3.8%4,1264,2913,81212,41012,1311,8881,8932,0231,8421,8081,8071,7781,6101,6551,7911,7781,8711,4541,8591,9121,640
Cashflow From Investing50.4%-5,290-10,674-6,79412,45038,5977,484-2,70013,886-1,886270-2,0043,50010,14911827,632-6,134-3,125-381-15112,3003,339
Cashflow From Financing-162.7%-7,86812,55155,628-8,19369,703-4,650-3,924-5,832-1,830-2,066-3,230-5,384-4,328-4,337-28,928-5,304-4,304-3,777-4,485-6,576-4,756
  Dividend Payments0.0%7,0817,0807,0767,0266,9824,4394,4384,4054,3894,3744,3614,3414,3284,3374,3284,3044,3044,3034,3014,2914,297
  Buy Backs------656,064-------------1841,3471,411

ADTN Income Statement

2023-09-30
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]    
Net loss$ (75,649)$ (44,859)$ (152,317)$ (43,843)
Other Comprehensive Loss, net of tax    
Net unrealized gain (loss) on available-for-sale securities(391)(396)454(1,320)
Defined benefit plan adjustments(83)(118)(25)(218)
Foreign currency translation loss(29,716)(23,172)(14,098)(26,930)
Other Comprehensive Loss, net of tax(29,408)(23,686)(13,669)(28,468)
Less: Comprehensive (Loss) Income attributable to non-controlling interest, net of tax (94)244(94)
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax$ (105,057)$ (68,451)$ (166,230)$ (72,217)

ADTN Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 116,092$ 108,644
Short-term investments (includes $0 and $340 of available-for-sale securities as of September 30, 2023 and December 31, 2022, respectively, reported at fair value) 340
Accounts receivable, less allowance for credit losses of $15 and $49 as of September 30, 2023 and December 31, 2022, respectively229,333279,435
Other receivables24,33732,831
Inventory, net373,971427,531
Prepaid expenses and other current assets35,82633,577
Total Current Assets779,559882,358
Property, plant and equipment, net118,623110,699
Deferred tax assets90,26067,839
Goodwill339,083381,724
Intangibles, net328,695401,211
Other non-current assets60,77066,998
Long-term investments (includes $0 and $8,913 of available-for-sale securities as of September 30, 2023 and December 31, 2022, respectively, reported at fair value)25,17932,665
Total Assets1,742,1691,943,494
Current Liabilities  
Accounts payable148,913237,699
Revolving credit agreements outstanding10,58035,936
Notes Payable 24,598
Unearned revenue49,83241,193
Accrued expenses and other liabilities29,70835,235
Accrued wages and benefits35,95744,882
Income tax payable, net10,3029,032
Total Current Liabilities285,292428,575
Non-current revolving credit agreement outstanding200,00060,000
Deferred tax liabilities37,97761,629
Non-current unearned revenue23,50119,239
Pension liability10,73210,624
Deferred compensation liability26,83326,668
Non-current lease obligations23,61222,807
Other non-current liabilities17,40810,339
Total Liabilities625,355639,881
Commitments and contingencies (see Note 20)
Redeemable Non-Controlling Interest431,921 
Equity  
Common stock, par value $0.01 per share; 200,000 shares authorized; 78,688 shares issued and 78,391 outstanding as of September 30, 2023 and 78,088 shares issued and 77,889 shares outstanding as of December 31, 2022787781
Additional paid-in capital770,565895,834
Accumulated other comprehensive income32,80046,713
Retained (deficit) earnings(113,289)55,338
Treasury stock at cost: 297 and 198 shares as of September 30, 2023 and December 31, 2022, respectively(5,970)(4,125)
Non-controlling interest 309,072
Total Equity684,8931,303,613
Total Liabilities, Redeemable Non-Controlling Interest and Equity$ 1,742,169$ 1,943,494
ADTN
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
 CEO
 WEBSITEwww.adtran.com
 EMPLOYEES3307

ADTRAN Inc Frequently Asked Questions


What is the ticker symbol for ADTRAN Inc? What does ADTN stand for in stocks?

ADTN is the stock ticker symbol of ADTRAN Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ADTRAN Inc (ADTN)?

As of Thu Feb 22 2024, market cap of ADTRAN Inc is 485.57 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ADTN stock?

You can check ADTN's fair value in chart for subscribers.

What is the fair value of ADTN stock?

You can check ADTN's fair value in chart for subscribers. The fair value of ADTRAN Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ADTRAN Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ADTN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ADTRAN Inc a good stock to buy?

The fair value guage provides a quick view whether ADTN is over valued or under valued. Whether ADTRAN Inc is cheap or expensive depends on the assumptions which impact ADTRAN Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ADTN.

What is ADTRAN Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, ADTN's PE ratio (Price to Earnings) is -4.78 and Price to Sales (PS) ratio is 0.38. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ADTN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ADTRAN Inc's stock?

In the past 10 years, ADTRAN Inc has provided -0.114 (multiply by 100 for percentage) rate of return.