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ADTN

ADTN - ADTRAN Inc Stock Price, Fair Value and News

4.70USD+0.01 (+0.21%)Delayed as of 22 Apr 2024, 01:01 pm ET

Market Summary

ADTN
USD4.70+0.01
Delayedas of 22 Apr 2024, 01:01 pm
0.21%

ADTN Stock Price

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ADTN RSI Chart

ADTN Valuation

Market Cap

371.1M

Price/Earnings (Trailing)

-1.39

Price/Sales (Trailing)

0.32

EV/EBITDA

-2.78

Price/Free Cashflow

-4.18

ADTN Price/Sales (Trailing)

ADTN Profitability

EBT Margin

-20.12%

Return on Equity

-45.08%

Return on Assets

-15.91%

Free Cashflow Yield

-23.91%

ADTN Fundamentals

ADTN Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

-37.06%

Rev. Growth (Qtr)

-17.2%

ADTN Earnings

Earnings (TTM)

-267.7M

Earnings Growth (Yr)

-382.77%

Earnings Growth (Qtr)

-39.95%

Breaking Down ADTN Revenue

52 Week Range

4.6811.02
(Low)(High)

Last 7 days

-0.8%

Last 30 days

-14.1%

Last 90 days

-33.4%

Trailing 12 Months

-50.5%

How does ADTN drawdown profile look like?

ADTN Financial Health

Current Ratio

2.64

Debt/Equity

0.04

Debt/Cashflow

-1.85

ADTN Investor Care

Dividend Yield

1.92%

Dividend/Share (TTM)

0.09

Shares Dilution (1Y)

0.62%

Diluted EPS (TTM)

-3.41

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.2B1.4B1.3B1.1B
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
20090495.2M489.7M484.2M
2008000500.7M
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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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
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
-95.00
272
-%
Apr 15, 2024
Counterpoint Mutual Funds LLC
sold off
-100
-275,998
-
-%
Apr 12, 2024
DNB Asset Management AS
added
11.8
-3,906,290
18,887,900
0.10%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
-68.00
196
-%
Apr 05, 2024
CWM, LLC
added
89.74
5,000
18,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
80.63
3,512
9,689
-%
Apr 03, 2024
Versant Capital Management, Inc
added
193
526
974
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-80.87
-88,280
18,159
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-13.4
-16,707,600
56,682,600
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
121
1,876,660
3,804,710
-%

1–10 of 47

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
Mar 25, 2024
divisar capital management llc
5.1%
4,066,153
SC 13G
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

Recent SEC filings of ADTRAN Inc

View All Filings
Date Filed Form Type Document
Apr 17, 2024
8-K
Current Report
Apr 04, 2024
DEFA14A
DEFA14A
Mar 27, 2024
ARS
ARS
Mar 27, 2024
DEF 14A
DEF 14A
Mar 27, 2024
DEFA14A
DEFA14A
Mar 25, 2024
SC 13G
Major Ownership Report
Mar 15, 2024
10-K
Annual Report
Mar 15, 2024
10-Q/A
Quarterly Report
Mar 15, 2024
10-Q/A
Quarterly Report
Mar 15, 2024
10-Q/A
Quarterly Report

Peers (Alternatives to ADTRAN Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
195.8B
57.2B
-2.44% 3.78%
14.56
3.42
7.66% 18.93%
76.9B
5.9B
-17.04% 58.34%
36.85
13.13
33.75% 54.34%
27.3B
53.1B
-6.27% -6.11%
7.98
0.51
-11.04% 34.01%
21.8B
29.1B
-0.89% 15.41%
10.77
0.75
2.24% 133.29%
12.2B
4.2B
-14.58% 36.06%
25.05
2.87
-11.68% 12.69%
11.6B
5.6B
-2.04% 16.88%
37.43
2.09
4.97% -34.14%
MID-CAP
6.4B
1.9B
-4.27% -56.01%
17.33
3.44
4.69% 6.86%
3.4B
2.5B
-9.88% 3.72%
13.89
1.34
-3.62% -4.73%
2.8B
1.4B
-14.55% -9.52%
-10.56
1.96
-21.40% -1031.82%
SMALL-CAP
1.4B
1.3B
-6.40% -30.65%
17.6
1.05
14.09% 64.56%
465.4M
217.6M
-16.24% 471.70%
-8.3
2.14
-2.32% 15.59%
371.1M
1.1B
-14.13% -50.48%
-1.39
0.32
12.05% -13041.29%
133.2M
148.1M
-3.70% 13.83%
28.37
0.9
3.90% 76.40%
55.6M
56.0M
-1.12% 3.12%
-4.47
0.99
-26.16% -43.53%
48.3M
29.7M
-19.67% -85.42%
-0.7
1.63
39.86% -13.06%

ADTRAN Inc News

Latest updates
Yahoo Lifestyle Australia • 40 hours ago
MarketBeat • 17 Apr 2024 • 07:51 pm
Yahoo Canada Shine On • 16 Apr 2024 • 01:55 pm
InvestorsObserver • 27 Mar 2024 • 07:00 am
Seeking Alpha • 14 Mar 2024 • 07:00 am
Seeking Alpha • 27 Feb 2024 • 08:00 am

ADTRAN Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-17.2%225,479,000272,331,000327,378,000323,912,000358,271,000340,709,000172,038,000154,518,000154,158,000138,081,000143,232,000127,533,000130,129,000133,143,000128,715,000114,523,000115,787,000114,092,000156,391,000143,791,000140,088,000
Gross Profit5.7%78,465,00074,237,00092,553,00087,808,000107,403,000103,027,00062,506,00054,316,00054,435,00047,673,00062,668,00053,601,00053,517,00058,962,00053,472,00051,600,00047,209,00046,331,00065,015,00060,612,00055,388,000
  S&GA Expenses-2.6%61,262,00062,907,00066,583,00067,397,00078,243,00074,880,00027,873,00027,893,00035,141,00030,972,00030,866,00027,435,00029,348,00027,205,00030,799,00026,620,00030,625,00030,912,00033,619,00035,132,00028,079,000
  R&D Expenses-12.7%54,807,00062,752,00070,598,00070,143,00061,570,00059,196,00026,500,00026,491,00026,532,00026,759,00027,871,00027,501,00027,506,00027,223,00028,712,00029,859,00030,654,00031,835,00032,064,00031,647,00031,092,000
EBITDA Margin-55.7%-0.09-0.06-0.02-0.010.00-0.020.000.010.020.030.060.05---------
Interest Expenses-1.5%4,441,0004,507,0004,064,0003,287,0002,010,0001,303,00094,00030,00016,0006,0006,0006,0004,000--1,000129,000128,000127,000127,000135,000
Income Taxes488.8%64,362,000-16,553,000-8,363,000-11,313,000-57,503,000-4,312,0002,148,000-2,408,000-1,137,0001,292,0001,127,0001,048,000-6,453,000562,0001,635,000-4,368,000768,00027,717,000-588,000308,000-2,140,000
Earnings Before Taxes53.7%-42,664,000-92,202,000-44,578,000-51,766,000-22,548,000-49,171,0004,291,000-3,535,000-5,327,000-9,135,0006,213,0001,944,000-339,0006,043,0002,387,000-14,337,000-10,856,000-18,406,0003,407,0001,078,000-10,587,000
EBT Margin-22.2%-0.20-0.16-0.12-0.10-0.07-0.07-0.02-0.02-0.010.000.030.02---------
Net Income-39.9%-109,945,000-78,563,000-39,097,000-40,083,00038,881,000-41,934,0002,143,000-1,127,000-4,190,000-10,427,0005,086,000896,0006,114,0005,481,000752,000-9,969,000-11,624,000-46,123,0003,995,000770,000-8,447,000
Net Income Margin-193.8%-0.23-0.08-0.05-0.030.00-0.05-0.02-0.02-0.020.000.030.03---------
Free Cashflow-283.6%-25,737,000-6,710,000-27,913,000-28,365,000-8,426,000-43,671,000-12,611,0003,408,000-27,980,0009,316,0006,059,0009,944,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.4%1,6831,7421,8831,9391,9431,851600589569558551531526531523498545580640633628
  Current Assets-5.5%737780850884882876432402376350344324317329315294320350383377355
    Cash Equivalents-24.9%87.0011612413610911143.0054.0057.0076.0070.0064.0060.0071.0069.0071.0074.0096.00107109106
  Inventory-3.1%36237441741642841619717114012711912312512010610098.0010595.0094.00100
  Net PPE3.7%12311911611211110553.0054.0056.0057.0058.0060.0062.0064.0065.0067.0068.0073.0079.0080.0081.00
  Goodwill4.2%3533393883863823583517.007.007.007.007.007.007.007.007.007.007.007.007.007.00
Liabilities1.9%637625655676640666252237212194176160153162158135165185194189182
  Current Liabilities-2.0%28028531034242946520218315513411610294.0010710789.00113128145142118
  Long Term Debt---------------------25.00
    LT Debt, Current-----------------25.0026.0026.0026.001.00
    LT Debt, Non Current---------------------25.00
Shareholder's Equity-13.3%5946857828201,3041,185349352357364376370373370364364380395446444446
  Retained Earnings-115.3%-243-113-41.018.0055.0032.00732734741760776776782788787791807828879879884
  Additional Paid-In Capital0.5%795791787783896883293291289287285283281280278276275273271270268
Shares Outstanding0.4%79.0078.0078.0078.0078.0073.0049.0049.0049.0048.0048.0048.00---------
Minority Interest-----309314---------------
Float---817---852---996---520---724--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-337.9%-16,2906,846-16,234-19,926-1,495-36,815-10,7874,869-25,88310,6787,52810,685-11,201-6,9981,705-24.00-12,554-9251,2959,7126,761
  Share Based Compensation-8.2%3,7874,1264,2913,81212,41012,1311,8881,8932,0231,8421,8081,8071,7781,6101,6551,7911,7781,8711,4541,8591,912
Cashflow From Investing-78.6%-9,446-5,290-10,674-6,79412,45038,5977,484-2,70013,886-1,886270-2,0043,50010,14911827,632-6,134-3,125-381-15112,300
Cashflow From Financing81.6%-1,444-7,86812,55155,628-8,19369,703-4,650-3,924-5,832-1,830-2,066-3,230-5,384-4,328-4,337-28,928-5,304-4,304-3,777-4,485-6,576
  Dividend Payments-100.0%-7,0817,0807,0767,0266,9824,4394,4384,4054,3894,3744,3614,3414,3284,3374,3284,3044,3044,3034,3014,291
  Buy Backs------303-------------1841,347

ADTN Income Statement

2023-03-31
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]  
Net Loss$ (40,453)$ (1,127)
Other Comprehensive Income (Loss), net of tax  
Net unrealized gain (loss) on available-for-sale securities69(724)
Defined benefit plan adjustments35(13)
Foreign currency translation gain (loss)8,678(905)
Other Comprehensive Income (Loss), net of tax8,782(1,642)
Comprehensive Loss, net of tax(31,671)(2,769)
Less: Comprehensive Income attributable to non-controlling interest12 
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax$ (31,683)$ (2,769)

ADTN Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 136,457$ 108,644
Short-term investments (includes $1,058 and $340 of available-for-sale securities as of March 31, 2023 and December 31, 2022, respectively, reported at fair value)1,058340
Accounts receivable, less allowance for credit losses of $53 and $49 as of March 31, 2023 and December 31, 2022, respectively262,043279,435
Other receivables30,93832,831
Inventory, net416,291427,531
Prepaid expenses and other current assets37,02133,577
Total Current Assets883,808882,358
Property, plant and equipment, net111,969110,699
Deferred tax assets81,63167,839
Goodwill385,755381,724
Intangibles, net379,286401,211
Other non-current assets63,15266,998
Long-term investments (includes $8,155 and $8,913 of available-for-sale securities as of March 31, 2023 and December 31, 2022, respectively, reported at fair value)32,99432,665
Total Assets1,938,5951,943,494
Current Liabilities  
Accounts payable198,596237,699
Revolving credit agreements outstanding10,84335,936
Notes Payable 24,598
Unearned revenue55,61141,193
Accrued expenses and other liabilities27,42435,235
Accrued wages and benefits30,33344,882
Income tax payable, net19,3979,032
Total Current Liabilities342,204428,575
Non-current revolving credit agreement outstanding180,00060,000
Deferred tax liabilities51,85061,629
Non-current unearned revenue24,90719,239
Pension liability10,69810,624
Deferred compensation liability28,67426,668
Non-current lease obligations21,44622,807
Other non-current liabilities15,98610,339
Total Liabilities675,765639,881
Commitments and contingencies (see Note 20)
Redeemable Non-Controlling Interest442,668 
Equity  
Common stock, par value $0.01 per share; 200,000 shares authorized; 78,655 shares issued and 78,361 outstanding as of March 31, 2023 and 78,088 shares issued and 77,889 shares outstanding as of December 31, 2022787781
Additional paid-in capital782,760895,834
Accumulated other comprehensive income34,52626,126
Retained earnings8,00655,338
Treasury stock at cost: 294 and 198 shares as of March 31, 2023 and December 31, 2022, respectively(5,917)(4,125)
Non-controlling interest 329,659
Total Equity820,1621,303,613
Total Liabilities, Redeemable Non-Controlling Interest and Equity$ 1,938,595$ 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
 WEBSITEadtran.com
 INDUSTRYComputer Hardware
 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 Fri Apr 19 2024, market cap of ADTRAN Inc is 371.05 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 Fri Apr 19 2024, ADTN's PE ratio (Price to Earnings) is -1.39 and Price to Sales (PS) ratio is 0.32. 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 -0.132 (multiply by 100 for percentage) rate of return.