ADTRAN Holdings, Inc.

$17.63 ▲ 1.18%
2026-04-21 05:05:01

Explore ADTRAN Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.38 B
Current Price
$17.63
52W High / Low
$17.17 / $7.06
Stock P/E
Book Value
$1.82
Dividend Yield
6.65%
ROCE
-1.85%
ROE
-6.78%
Face Value
EPS
$-0.52
Exp Qtr EPS
Sector
Technology
Industry
Communication Equipment
Employees
3,201
Beta
1.23
Debt / Equity
48.56
Current Ratio
1.75
Quick Ratio
1.16
Forward P/E
19.91
Price / Sales
1.12
Enterprise Value
$1.75 B
EV / EBITDA
22.52
EV / Revenue
1.61
Rating
None
Target Price
$14.67
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales291.56 M279.44 M265.07 M247.74 M242.85 M
Operating Profit4.48 M-2.79 M-13.32 M-3.97 M-15.13 M
Net Profit-3.6 M-10.26 M-20.53 M-11.27 M-45.92 M
EPS in Rs-0.04-0.13-0.25-0.14-0.57

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.08 B922.72 M1.15 B1.03 B
Operating Profit-15.6 M-130.21 M-185.79 M-55.39 M
Net Profit-45.66 M-459.89 M-268.85 M-2.04 M
EPS in Rs-0.57-5.7-3.33-0.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.2 B1.17 B1.68 B1.94 B
Total Liabilities685.34 M621.52 M628.86 M639.88 M
Equity145.83 M126.95 M605.26 M973.95 M
Current Assets635.22 M599.14 M718.97 M882.36 M
Current Liabilities361.86 M293.47 M274 M428.57 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF129.77 M103.57 M-43.02 M-44.23 M
Investing CF-69.17 M-64.25 M-34.86 M55.83 M
Financing CF-46.68 M-50.01 M58.87 M52.94 M
Free CF60.5 M38.4 M-88.79 M-61.3 M
Capex-69.27 M-65.17 M-45.77 M-17.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-19.7%12.05%
Earnings Growth %-71.06%-13098.43%
Profit Margin %-49.84%-23.4%-0.2%
Operating Margin %-14.11%-16.17%-5.4%
Gross Margin %35.13%28.82%31.91%
EBITDA Margin %-35.78%-9.08%0%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2023-08-18$0.09
2023-05-22$0.09
2023-03-06$0.09
2022-11-21$0.09
2022-08-17$0.09
2022-05-18$0.09
2022-02-16$0.09
2021-11-15$0.09
2021-08-18$0.09
2021-05-19$0.09

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
WILLIAM BLAIR FUNDS-William Blair Small Cap Value Fund Mutual Fund 0.95 M $12.23 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.77 M $22.86 M 0.02% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 1.15 M $14.83 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.72 M $9.27 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 8.19 M $105.47 M 0.1% 2025-12-31
Blackrock Inc. Institutional 8.13 M $104.65 M 0.1% 2025-12-31
DnB Asset Management AS Institutional 3.12 M $40.23 M 0.04% 2025-12-31
Divisar Capital Management LLC Institutional 2.99 M $38.46 M 0.04% 2025-12-31
Millennium Management Llc Institutional 2.69 M $34.71 M 0.03% 2025-12-31
Royce & Associates LP Institutional 2.6 M $33.45 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.52 M $32.42 M 0.03% 2025-12-31
William Blair Investment Management, LLC Institutional 2.48 M $31.92 M 0.03% 2025-12-31
State Street Corporation Institutional 1.99 M $25.58 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.77 M $22.75 M 0.02% 2025-12-31
Needham Investment Management, L.L.C. Institutional 1.45 M $18.64 M 0.02% 2025-12-31