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Technology - Communication Equipment - NASDAQ - US
$ 7.75
-2.76 %
$ 614 M
Market Cap
-1.19
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ADTN stock under the base case scenario is HIDDEN Compared to the current market price of 7.75 USD, ADTRAN Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADTN

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FINANCIALS
1.15 B REVENUE
12.05%
-156 M OPERATING INCOME
-303.27%
-268 M NET INCOME
-2911.79%
-45.6 M OPERATING CASH FLOW
-4.73%
-32.2 M INVESTING CASH FLOW
-58.55%
58.9 M FINANCING CASH FLOW
25.61%
228 M REVENUE
0.76%
-24 M OPERATING INCOME
-15.44%
-23.1 M NET INCOME
53.63%
44 M OPERATING CASH FLOW
121.25%
-18.3 M INVESTING CASH FLOW
-14.57%
-46.8 M FINANCING CASH FLOW
-7107.08%
Balance Sheet Decomposition ADTRAN Holdings, Inc.
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Current Assets 737 M
Cash & Short-Term Investments 87.2 M
Receivables 242 M
Other Current Assets 408 M
Non-Current Assets 946 M
Long-Term Investments 27.7 M
PP&E 160 M
Other Non-Current Assets 757 M
Current Liabilities 280 M
Accounts Payable 163 M
Short-Term Debt 0
Other Current Liabilities 117 M
Non-Current Liabilities 357 M
Long-Term Debt 226 M
Other Non-Current Liabilities 131 M
EFFICIENCY
Earnings Waterfall ADTRAN Holdings, Inc.
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Revenue 1.15 B
Cost Of Revenue 816 M
Gross Profit 333 M
Operating Expenses 491 M
Operating Income -156 M
Other Expenses 111 M
Net Income -268 M
RATIOS
28.98% GROSS MARGIN
28.98%
-13.60% OPERATING MARGIN
-13.60%
-23.30% NET MARGIN
-23.30%
-45.08% ROE
-45.08%
-15.91% ROA
-15.91%
-22.22% ROIC
-22.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ADTRAN Holdings, Inc.
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Net Income -268 M
Depreciation & Amortization 113 M
Capital Expenditures -43.1 M
Stock-Based Compensation 16 M
Change in Working Capital -14 M
Others 75.6 M
Free Cash Flow -88.7 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 -22.58%
ADTN Average Price Target Wall Street Target
12.1 USD 56.68%
ADTN Highest Price Target Wall Street Target
28 USD 261.29%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.09 USD DIVIDEND PER SHARE
5. COMPETITION
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
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Dec 07, 2022
Bought 698 USD
McCray Gregory James
Director
+ 36.322
19.21 USD
1 year ago
Dec 07, 2022
Bought 12.5 K USD
STANTON THOMAS R
Chairman & CEO
+ 652.228
19.21 USD
2 years ago
Sep 04, 2022
Bought 2.34 K USD
Wilson James Denson Jr
Chief Revenue Officer
+ 102.333
22.9 USD
2 years ago
Sep 01, 2022
Bought 0 USD
Wilson James Denson Jr
Chief Revenue Officer
+ 67.263
0 USD
2 years ago
Sep 01, 2022
Bought 695 USD
McCray Gregory James
director:
+ 30.348
22.9 USD
2 years ago
Sep 04, 2022
Bought 6.78 K USD
STANTON THOMAS R
Chairman and CEO
+ 296.192
22.9 USD
2 years ago
Sep 01, 2022
Bought 14.2 K USD
STANTON THOMAS R
Chairman and CEO
+ 619.169
23.01 USD
2 years ago
Sep 01, 2022
Bought 0 USD
STANTON THOMAS R
Chairman and CEO
+ 619.169
0 USD
2 years ago
Sep 01, 2022
Bought 1.55 K USD
Wilson James Denson Jr
Chief Revenue Officer
+ 67.263
23.01 USD
2 years ago
Sep 01, 2022
Bought 0 USD
Foliano Michael
Chief Financial Officer
+ 82.579
0 USD
2 years ago
Sep 01, 2022
Bought 19.4 USD
Foliano Michael
Chief Financial Officer
+ 0.943
20.62 USD
2 years ago
Aug 23, 2022
Sell 653 K USD
Protiva Brian
CEO of ADVA
- 26501
24.64 USD
2 years ago
Aug 11, 2022
Sell 151 K USD
Wilson James Denson Jr
Chief Revenue Officer
- 6260
24.17 USD
2 years ago
Aug 11, 2022
Sell 303 K USD
Wilson James Denson Jr
Chief Revenue Officer
- 12522
24.18 USD
2 years ago
Aug 11, 2022
Sell 92.2 K USD
Wilson James Denson Jr
Chief Revenue Officer
- 3797
24.29 USD
2 years ago
Aug 23, 2022
Sell 435 K USD
Protiva Brian
CEO of ADVA
- 17668
24.64 USD
2 years ago
Feb 24, 2022
Sell 100 K USD
Kimpe Marc
SVP, Research & Development
- 5000
20.02 USD
3 years ago
Nov 15, 2021
Sell 48.2 K USD
Harris Ray
Chief Information Officer
- 2270
21.2321 USD
3 years ago
Nov 09, 2021
Bought 100 K USD
Nair Balan
Director
+ 4773
20.9496 USD
7. News
ADTRAN Holdings, Inc. (ADTN) Q3 2024 Earnings Call Transcript ADTRAN Holdings, Inc. (NASDAQ:ADTN ) Q3 2024 Earnings Conference Call November 7, 2024 10:30 AM ET Corporate Participants Tom Stanton - Chief Executive Officer Uli Dopfer - Chief Financial Officer Conference Call Participants George Notter - Jefferies Michael Genovese - Rosenblatt Securities Tim Savageaux - Northland Capital Markets Bill Dezellem - Teiton Capital Ryan Koontz - Needham & Company Operator Ladies and gentlemen, thank you for standing by and welcome to the ADTRAN Holdings Incorporated Third Quarter 2024 Earnings Release Conference Call. All lines have been placed on mute to prevent any background noise. seekingalpha.com - 1 week ago
ADTRAN Reports Wider-Than-Expected Q3 Loss on Lower Revenues ADTN reports lackluster results in the third-quarter of 2024 due to soft demand trends in the Network Solutions business. zacks.com - 1 week ago
ADTRAN Holdings (ADTN) Reports Q3 Loss, Lags Revenue Estimates ADTRAN Holdings (ADTN) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.02. This compares to loss of $0.14 per share a year ago. zacks.com - 1 week ago
ADTRAN Holdings, Inc. Reports Preliminary Third Quarter 2024 Financial Results HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings, Inc. (NASDAQ: ADTN and FSE: QH9) (“ADTRAN Holdings” or the “Company”) today announced its preliminary unaudited financial results for the third quarter of 2024. Revenue: $227.7 million, up sequentially and above the mid-point of guidance. Gross margin: GAAP gross margin: 37.4%; Non-GAAP gross margin: 42.1%, a sequential increase of 134 and 17 basis points, respectively. Operating margin: GAAP operating margin negative 10.5% up sequentially; No. businesswire.com - 1 week ago
ADTN Boosts Network Infrastructure of Research Center: Stock to Gain? CRIANN has selected ADTRAN's industry-leading product suite to deliver greater network connectivity to the academic institution of the Normandy region. zacks.com - 1 week ago
CRIANN boosts bandwidth in French research and education network with Adtran FSP 3000 SAINT-ÉTIENNE-DU-ROUVRAY, France--(BUSINESS WIRE)-- #5G--Adtran today announced that the Centre Régional Informatique et d'Applications Numériques de Normandie (CRIANN) is using its FSP 3000 optical transport technology and ALM fiber monitoring platform to boost the capacity and resilience of its research and education network, thanks to the financial support of the Normandy Region. By integrating Adtran's solution, the Normandy-based supercomputing center and provider of high-performance digital inf. businesswire.com - 1 week ago
Adtran's Oscilloquartz high-performance optical cesium technology integrated in Swiss timescale infrastructure at METAS BERN, Switzerland--(BUSINESS WIRE)-- #5G--Adtran today announced that Switzerland's Federal Institute of Metrology METAS has successfully deployed its OSA 3300 HP, improving national timekeeping performance and supporting critical scientific research. As the industry's first high-performance optical cesium atomic clock, the OSA 3300 HP sets new standards for accuracy and stability, while assuring 10 years of operation. It also strengthens Switzerland's contribution to Universal Time Coordinated (UTC). businesswire.com - 1 week ago
Adtran and Sonic Fiber Internet partner to deliver 50G PON connectivity across California SANTA ROSA, Calif.--(BUSINESS WIRE)-- #5G--Adtran today announced its strategic collaboration with Sonic Fiber Internet to bring 50Gbit/s passive optical network (50G PON) connectivity to California. The partnership is a proactive step to ensure Sonic continues to deliver ultra-fast broadband services that meet the growing demand for higher capacity and faster speeds across the US. By leveraging Adtran's 50G PON technology, Sonic aims to lead the industry in connectivity standards for both residentia. businesswire.com - 2 weeks ago
ADTRAN Partners Candela for Increased Wi-Fi 7 Adoption The partnership has enabled ADTN to offer significant value to service providers and the broader Wi-Fi ecosystem. zacks.com - 2 weeks ago
Will Adtran's New Oscilloquartz-Assured PNT Solution Drive Top Line? ADTN's OSA aPNT+ platform delivers robust protection against jamming and spoofing for critical infrastructure and defense sectors. zacks.com - 3 weeks ago
Adtran demonstrates Oscilloquartz assured PNT solution at Jammertest ANDØYA, Norway--(BUSINESS WIRE)-- #5G--Adtran today announced that its Oscilloquartz team of network synchronization specialists has demonstrated the robust capabilities of the OSA aPNT+™ platform, its assured positioning, navigation and timing (PNT) solution, at Jammertest 2024 in Norway. In a series of real-world tests, the platform exhibited resilience against jamming and spoofing attacks, underscoring its critical role in PNT security for sectors such as mission-critical infrastructure and defens. businesswire.com - 3 weeks ago
ADTN Solution to Boost Michigan's Network: Will it Benefit the Stock? ADTRAN's cutting-edge solution is selected by D & P Communications for multigigabit network expansion in South Michigan. zacks.com - 4 weeks ago
8. Profile Summary

ADTRAN Holdings, Inc. ADTN

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COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 614 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 3300
Officers Mr. Ronan Kelly Chief Technology Officer of The EMEA & APAC Regions Dr. Christoph Glingener Chief Technology Officer Mr. James D. Wilson Jr. Chief Revenue Officer TJ Rancour President at CalChip Connect Mr. Ulrich Dopfer Senior Vice President, Chief Financial Officer, Corporate Secretary & Treasurer Joia Thompson Vice President of Human Resources Mr. Thomas R. Stanton President, Chief Executive Officer & Chairman Keith Atwell Head of Global Business Development