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Technology - Communication Equipment - NASDAQ - US
$ 7.45
0.269 %
$ 596 M
Market Cap
-1.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADTN stock under the worst case scenario is HIDDEN Compared to the current market price of 7.45 USD, ADTRAN Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADTN stock under the base case scenario is HIDDEN Compared to the current market price of 7.45 USD, ADTRAN Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ADTN stock under the best case scenario is HIDDEN Compared to the current market price of 7.45 USD, ADTRAN Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADTN

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$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
923 M REVENUE
-19.70%
-125 M OPERATING INCOME
20.33%
-441 M NET INCOME
-64.76%
103 M OPERATING CASH FLOW
326.01%
-62.2 M INVESTING CASH FLOW
-93.17%
-50 M FINANCING CASH FLOW
-84.96%
243 M REVENUE
6.65%
-15.1 M OPERATING INCOME
36.91%
-43.5 M NET INCOME
-88.17%
4.54 M OPERATING CASH FLOW
-89.68%
-15.3 M INVESTING CASH FLOW
16.55%
-352 K FINANCING CASH FLOW
99.25%
Balance Sheet ADTRAN Holdings, Inc.
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Current Assets 611 M
Cash & Short-Term Investments 77.6 M
Receivables 193 M
Other Current Assets 340 M
Non-Current Assets 569 M
Long-Term Investments 32.1 M
PP&E 103 M
Other Non-Current Assets 434 M
6.58 %16.39 %28.81 %8.73 %36.78 %Total Assets$1.2b
Current Liabilities 294 M
Accounts Payable 170 M
Short-Term Debt 0
Other Current Liabilities 123 M
Non-Current Liabilities 328 M
Long-Term Debt 216 M
Other Non-Current Liabilities 113 M
27.40 %19.81 %34.65 %18.15 %Total Liabilities$622.0m
EFFICIENCY
Earnings Waterfall ADTRAN Holdings, Inc.
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Revenue 923 M
Cost Of Revenue 592 M
Gross Profit 330 M
Operating Expenses 455 M
Operating Income -125 M
Other Expenses 317 M
Net Income -441 M
1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)(600m)(600m)923m(592m)330m(455m)(125m)(317m)(441m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.80% GROSS MARGIN
35.80%
-13.49% OPERATING MARGIN
-13.49%
-48.86% NET MARGIN
-48.86%
-335.44% ROE
-335.44%
-38.23% ROA
-38.23%
-14.34% ROIC
-14.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ADTRAN Holdings, Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -441 M
Depreciation & Amortization 91 M
Capital Expenditures -32.5 M
Stock-Based Compensation 15.3 M
Change in Working Capital 135 M
Others 302 M
Free Cash Flow 70.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ADTRAN Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for ADTN of $12.1 , with forecasts ranging from a low of $6 to a high of $28 .
ADTN Lowest Price Target Wall Street Target
6 USD -19.46%
ADTN Average Price Target Wall Street Target
12.1 USD 62.99%
ADTN Highest Price Target Wall Street Target
28 USD 275.84%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.400.400.350.350.300.300.250.250.200.200.150.150.100.100.050.050.000.000.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.360.090.360.090.360.090.360.090.360.090.360.090.360.090.360.27201520152016201620172017201820182019201920202020202120212022202220232023
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership ADTRAN Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments ADTRAN launches the industry's first auto-tunable 50Gbit/s SFP56 DWDM for 5G Fronthaul Deployments. zacks.com - 2 weeks ago
Can ADTN's Advanced Solutions Solicit Customer Interests at OFC 2025? ADTRAN is set to showcase next-generation solutions at OFC 2025. zacks.com - 3 weeks ago
Adtran wins two FTTH Innovation Awards for 50G PON and deep PON fiber monitoring AMSTERDAM--(BUSINESS WIRE)-- #5G--Adtran today announced that it has won two FTTH Innovation Awards at the FTTH Conference 2025, recognizing its SDX 6405 optical line terminal (OLT) and ALM fiber monitoring platform as standout technologies supporting next-generation fiber networks. Organized by the FTTH Council Europe, the annual awards highlight innovations that accelerate fiber broadband rollouts while improving scalability, operational efficiency and user experience. Adtran received awards in two. businesswire.com - 3 weeks ago
Adtran launches industry's first auto-tunable 50G C-band plug for 5G fronthaul HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #5G--Adtran today launched the industry's first full C-band tunable 50Gbit/s SFP56 DWDM PAM4 pluggable transceiver. The AccessWave50™ is specifically designed to help mobile network operators expand 5G fronthaul capacity while reducing operational costs and energy consumption. By replacing two 25Gbit/s transceivers with a single 50Gbit/s unit, it enhances network efficiency, lowers power dissipation to less than 3W and simplifies deployment. The transceiver support. businesswire.com - 3 weeks ago
ADTN Unveils Advanced Solution for AI-Driven Network: Stock to Gain? ADTRAN introduces FSP 3000 IP OLS to streamline deployment and management of optical networks. zacks.com - 3 weeks ago
Adtran's optical transport technology drives OIF's 100G to 800G ZR interoperability demo at OFC 2025 SAN FRANCISCO--(BUSINESS WIRE)-- #5G--Adtran today announced that its FSP 3000 open line system (OLS) and coherent 100ZR+ QSFP28 transceiver will play a key role in the Optical Internetworking Forum's (OIF) interoperability demonstration at OFC 2025. The showcase marks a key milestone in advancing multi-vendor, multi-rate transport, with 100Gbit/s, 400Gbit/s and 800Gbit/s coherent pluggable optics operating over an open, multi-span network. Held at booth 5745 with participation from 35 member compani. businesswire.com - 3 weeks ago
Adtran launches FSP 3000 IP OLS to tackle surge in AI-driven network demands HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #5G--Adtran today launched its new FSP 3000 IP OLS solution to help service providers and enterprises bring hyperscale efficiency to their networks. As AI and data center traffic surge, operators face growing complexity in managing optical line systems. The Adtran FSP 3000 IP OLS is designed to change that, enabling a shift to simpler, more automated architectures. Combining amplification, filtering and real-time fiber and optical channel monitoring into a compact. businesswire.com - 3 weeks ago
ADTN Solutions to Boost Italy's Digital Infrastructure: Stock to Gain? ADTRAN powers Italy's first time-as-a-service solution with cutting-edge Oscilloquartz technology. zacks.com - 1 month ago
ADTRAN Holdings, Inc. announces CFO transition HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings, Inc. (NASDAQ: ADTN and FSE: QH9) (“ADTRAN Holdings” or the “Company”) today announced a Chief Financial Officer transition. Timothy Santo, CPA, has been named CFO, succeeding Uli Dopfer, who will transition into a new role, effective March 10, 2025. Mr. Santo is an accomplished and experienced finance executive with a proven track record as a strategic leader, recognized for establishing effective financial strategies that align with both shor. businesswire.com - 1 month ago
Will the Expansion of Oscilloquartz Timing Portfolio Aid ADTRAN? ADTN boosts the Oscilloquartz portfolio with White Rabbit technology to deliver sub-nanosecond synchronization. zacks.com - 1 month ago
Adtran expands Oscilloquartz timing portfolio with White Rabbit for sub-nanosecond synchronization HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #5G--Adtran today launched White Rabbit on its Oscilloquartz timing platforms, delivering sub-nanosecond synchronization for industries that depend on ultra-precise timing. White Rabbit extends IEEE 1588 PTP with additional techniques, including precise delay calibration and phase tracking, to achieve sub-nanosecond accuracy. Metrology labs, financial institutions, data centers and research organizations can now achieve superior data consistency, efficiency and per. businesswire.com - 1 month ago
ADTRAN Holdings, Inc. (ADTN) Q4 2024 Earnings Call Transcript ADTRAN Holdings, Inc. (NASDAQ:ADTN ) Q4 2024 Results Conference Call February 27, 2025 10:30 AM ET Company Participants Peter Schuman - VP of IR Tom Stanton - Chief Executive Officer Ulrich Dopfer - Chief Financial Officer Conference Call Participants Michael Genovese - Rosenblatt Securities Christian Schwab - Craig-Hallum Capital Group Ryan Koontz - Needham & Company Tim Savageaux - Northland Capital Markets Amira Manai - Oddo Operator Good morning. My name is Rob, and I will be your conference operator. seekingalpha.com - 1 month ago
8. Profile Summary

ADTRAN Holdings, Inc. ADTN

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 596 M
Dividend Yield 0.00%
Description 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.
Contact 901 Explorer Boulevard, Huntsville, AL, 35806-2807 https://www.adtran.com
IPO Date Aug. 10, 1994
Employees 3091
Officers Keith Atwell Head of Global Business Development Mr. Ulrich Dopfer Vice President of Finance & Administration Planning TJ Rancour President at CalChip Connect Mr. James D. Wilson Jr. Chief Revenue Officer Dr. Christoph Glingener Chief Technology Officer Mr. Thomas R. Stanton President, Chief Executive Officer & Chairman Joia Thompson Vice President of Human Resources Mr. Ronan Kelly Chief Technology Officer of The EMEA & APAC Regions