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ADTRAN Holdings, Inc. (ADTN)
NMS – Real Time Price. Currency in USD
8.08
+0.32 (4.12%)
Market open: Aug 12, 2026, 10:04 AM EDT
7.77
+0.01 (0.13%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
8.08
+0.32 (4.12%)
Market open: Aug 12, 2026, 10:04 AM EDT
7.77
+0.01 (0.13%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $242.7M significantly exceeds cash reserves ($79.2M), raising financial stability concerns
Total current assets $617.8M exceed Total current liabilities $344.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-2.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $17.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.79 | 2.64 | 9.0 | |
| Quick ratio | 1.19 | 1.77 | 7.0 | |
| Debt to Equity | 1.87 | 0.21 | 3.0 | |
| Debt to Assets | 0.21 | 1.19 | 7.0 | |
| Interest coverage | -2.38 | -10.35 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.03B | 1.15B | 923M | 1.08B | 1.14B |
| Gross Profit | 323M | 328M | 330M | 415M | 438M |
| Operating Income | -40M | -164M | -94M | -16M | -2M |
| Net Income | -2M | -269M | -457M | -42M | -23M |
| EBITDA | 32M | -45M | -4M | 77M | 96M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.25 | -30 | 2.0 |
| Next quarter | 0.43 | -54.17 | 1.5 |
| Current year | 6.23 | 35.87 | 7.5 |
| Next year | 7.89 | 94.4 | 8.0 |
| Weighted average score | 4.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.72 | -911.85 | -71.42 | 228.75 | 3.3 |
| Y/Y | 6.07 | 45.78 | 999 | -38.19 | 6.5 |
| 3y average | 3.27 | -4359.14 | -37.19 | 66.51 | 4.0 |
| 5y average | 20.62 | -2692.82 | -1.5 | -383.13 | 3.3 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |