ADTN RSI Chart
Last 7 days
-0.8%
Last 30 days
-14.1%
Last 90 days
-33.4%
Trailing 12 Months
-50.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 | -% |
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 | 195.8B | 57.2B | 14.56 | 3.42 | ||||
ANET | 76.9B | 5.9B | 36.85 | 13.13 | ||||
HPQ | 27.3B | 53.1B | 7.98 | 0.51 | ||||
HPE | 21.8B | 29.1B | 10.77 | 0.75 | ||||
LOGI | 12.2B | 4.2B | 25.05 | 2.87 | ||||
JNPR | 11.6B | 5.6B | 37.43 | 2.09 | ||||
MID-CAP | ||||||||
UI | 6.4B | 1.9B | 17.33 | 3.44 | ||||
BDC | 3.4B | 2.5B | 13.89 | 1.34 | ||||
LITE | 2.8B | 1.4B | -10.56 | 1.96 | ||||
SMALL-CAP | ||||||||
EXTR | 1.4B | 1.3B | 17.6 | 1.05 | ||||
AAOI | 465.4M | 217.6M | -8.3 | 2.14 | ||||
ADTN | 371.1M | 1.1B | -1.39 | 0.32 | ||||
ALOT | 133.2M | 148.1M | 28.37 | 0.9 | ||||
AIRG | 55.6M | 56.0M | -4.47 | 0.99 | ||||
AKTS | 48.3M | 29.7M | -0.7 | 1.63 |
ADTRAN Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -17.2% | 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 | 140,088,000 |
Gross Profit | 5.7% | 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 | 55,388,000 |
S&GA Expenses | -2.6% | 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 | 28,079,000 |
R&D Expenses | -12.7% | 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 | 31,092,000 |
EBITDA Margin | -55.7% | -0.09 | -0.06 | -0.02 | -0.01 | 0.00 | -0.02 | 0.00 | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.5% | 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 | 135,000 |
Income Taxes | 488.8% | 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 | -2,140,000 |
Earnings Before Taxes | 53.7% | -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 | -10,587,000 |
EBT Margin | -22.2% | -0.20 | -0.16 | -0.12 | -0.10 | -0.07 | -0.07 | -0.02 | -0.02 | -0.01 | 0.00 | 0.03 | 0.02 | - | - | - | - | - | - | - | - | - |
Net Income | -39.9% | -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 | -8,447,000 |
Net Income Margin | -193.8% | -0.23 | -0.08 | -0.05 | -0.03 | 0.00 | -0.05 | -0.02 | -0.02 | -0.02 | 0.00 | 0.03 | 0.03 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -283.6% | -25,737,000 | -6,710,000 | -27,913,000 | -28,365,000 | -8,426,000 | -43,671,000 | -12,611,000 | 3,408,000 | -27,980,000 | 9,316,000 | 6,059,000 | 9,944,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.4% | 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 | 628 |
Current Assets | -5.5% | 737 | 780 | 850 | 884 | 882 | 876 | 432 | 402 | 376 | 350 | 344 | 324 | 317 | 329 | 315 | 294 | 320 | 350 | 383 | 377 | 355 |
Cash Equivalents | -24.9% | 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 | 106 |
Inventory | -3.1% | 362 | 374 | 417 | 416 | 428 | 416 | 197 | 171 | 140 | 127 | 119 | 123 | 125 | 120 | 106 | 100 | 98.00 | 105 | 95.00 | 94.00 | 100 |
Net PPE | 3.7% | 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 | 81.00 |
Goodwill | 4.2% | 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 | 7.00 |
Liabilities | 1.9% | 637 | 625 | 655 | 676 | 640 | 666 | 252 | 237 | 212 | 194 | 176 | 160 | 153 | 162 | 158 | 135 | 165 | 185 | 194 | 189 | 182 |
Current Liabilities | -2.0% | 280 | 285 | 310 | 342 | 429 | 465 | 202 | 183 | 155 | 134 | 116 | 102 | 94.00 | 107 | 107 | 89.00 | 113 | 128 | 145 | 142 | 118 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 | 26.00 | 26.00 | 26.00 | 1.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.00 |
Shareholder's Equity | -13.3% | 594 | 685 | 782 | 820 | 1,304 | 1,185 | 349 | 352 | 357 | 364 | 376 | 370 | 373 | 370 | 364 | 364 | 380 | 395 | 446 | 444 | 446 |
Retained Earnings | -115.3% | -243 | -113 | -41.01 | 8.00 | 55.00 | 32.00 | 732 | 734 | 741 | 760 | 776 | 776 | 782 | 788 | 787 | 791 | 807 | 828 | 879 | 879 | 884 |
Additional Paid-In Capital | 0.5% | 795 | 791 | 787 | 783 | 896 | 883 | 293 | 291 | 289 | 287 | 285 | 283 | 281 | 280 | 278 | 276 | 275 | 273 | 271 | 270 | 268 |
Shares Outstanding | 0.4% | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 73.00 | 49.00 | 49.00 | 49.00 | 48.00 | 48.00 | 48.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | 309 | 314 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 817 | - | - | - | 852 | - | - | - | 996 | - | - | - | 520 | - | - | - | 724 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -337.9% | -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 | 6,761 |
Share Based Compensation | -8.2% | 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 | 1,912 |
Cashflow From Investing | -78.6% | -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 | 12,300 |
Cashflow From Financing | 81.6% | -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 | -6,576 |
Dividend Payments | -100.0% | - | 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 | 4,291 |
Buy Backs | - | - | - | - | - | - | 303 | - | - | - | - | - | - | - | - | - | - | - | - | - | 184 | 1,347 |
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 securities | 69 | (724) |
Defined benefit plan adjustments | 35 | (13) |
Foreign currency translation gain (loss) | 8,678 | (905) |
Other Comprehensive Income (Loss), net of tax | 8,782 | (1,642) |
Comprehensive Loss, net of tax | (31,671) | (2,769) |
Less: Comprehensive Income attributable to non-controlling interest | 12 | |
Comprehensive Loss attributable to ADTRAN Holdings, Inc., net of tax | $ (31,683) | $ (2,769) |
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) | 1,058 | 340 |
Accounts receivable, less allowance for credit losses of $53 and $49 as of March 31, 2023 and December 31, 2022, respectively | 262,043 | 279,435 |
Other receivables | 30,938 | 32,831 |
Inventory, net | 416,291 | 427,531 |
Prepaid expenses and other current assets | 37,021 | 33,577 |
Total Current Assets | 883,808 | 882,358 |
Property, plant and equipment, net | 111,969 | 110,699 |
Deferred tax assets | 81,631 | 67,839 |
Goodwill | 385,755 | 381,724 |
Intangibles, net | 379,286 | 401,211 |
Other non-current assets | 63,152 | 66,998 |
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) | 32,994 | 32,665 |
Total Assets | 1,938,595 | 1,943,494 |
Current Liabilities | ||
Accounts payable | 198,596 | 237,699 |
Revolving credit agreements outstanding | 10,843 | 35,936 |
Notes Payable | 24,598 | |
Unearned revenue | 55,611 | 41,193 |
Accrued expenses and other liabilities | 27,424 | 35,235 |
Accrued wages and benefits | 30,333 | 44,882 |
Income tax payable, net | 19,397 | 9,032 |
Total Current Liabilities | 342,204 | 428,575 |
Non-current revolving credit agreement outstanding | 180,000 | 60,000 |
Deferred tax liabilities | 51,850 | 61,629 |
Non-current unearned revenue | 24,907 | 19,239 |
Pension liability | 10,698 | 10,624 |
Deferred compensation liability | 28,674 | 26,668 |
Non-current lease obligations | 21,446 | 22,807 |
Other non-current liabilities | 15,986 | 10,339 |
Total Liabilities | 675,765 | 639,881 |
Commitments and contingencies (see Note 20) | ||
Redeemable Non-Controlling Interest | 442,668 | |
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, 2022 | 787 | 781 |
Additional paid-in capital | 782,760 | 895,834 |
Accumulated other comprehensive income | 34,526 | 26,126 |
Retained earnings | 8,006 | 55,338 |
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 Equity | 820,162 | 1,303,613 |
Total Liabilities, Redeemable Non-Controlling Interest and Equity | $ 1,938,595 | $ 1,943,494 |
 | Mr. Thomas R. Stanton |
---|---|
 | adtran.com |
 | Computer Hardware |
 | 3307 |