Adtran Inc Stock Today

ADTN Stock  USD 9.10  0.43  4.96%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Below Average

 
High
 
Low
ADTRAN is selling at 9.10 as of the 17th of March 2025; that is 4.96 percent increase since the beginning of the trading day. The stock's open price was 8.67. ADTRAN has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
9th of August 1994
Category
Technology
Classification
Information Technology
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. ADTRAN Holdings, Inc. The company has 79.86 M outstanding shares of which 1.09 M shares are presently shorted by private and institutional investors with about 0.87 trading days to cover. More on ADTRAN Inc

Moving together with ADTRAN Stock

  0.67CDW CDW CorpPairCorr

Moving against ADTRAN Stock

  0.62HLIT HarmonicPairCorr
  0.53BELFA Bel Fuse APairCorr
  0.51LGMK LogicMarkPairCorr
  0.48CTS CTS CorporationPairCorr
  0.43EBON Ebang InternationalPairCorr
  0.37DM Desktop Metal Tech BoostPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

ADTRAN Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman and CEOThomas Stanton
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.990.7824
Significantly Up
Slightly volatile
Gross Profit Margin0.540.358
Way Up
Slightly volatile
Total Current Liabilities308.3 M293.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total344.8 M328.4 M
Sufficiently Up
Slightly volatile
Total Assets687.7 M1.2 B
Way Down
Slightly volatile
Total Current Assets358.5 M610.6 M
Way Down
Slightly volatile
Debt Levels
ADTRAN can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ADTRAN's financial leverage. It provides some insight into what part of ADTRAN's total assets is financed by creditors.
Liquidity
ADTRAN Inc currently holds 215.5 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. ADTRAN Inc has a current ratio of 1.64, which is within standard range for the sector. Note, when we think about ADTRAN's use of debt, we should always consider it together with its cash and equity.

Depreciation

95.53 Million
ADTRAN Inc (ADTN) is traded on NASDAQ Exchange in USA. It is located in 901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807 and employs 3,091 people. ADTRAN is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 726.73 M. ADTRAN Inc conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 79.86 M outstanding shares of which 1.09 M shares are presently shorted by private and institutional investors with about 0.87 trading days to cover. ADTRAN Inc currently holds about 111.9 M in cash with 103.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53.
Check ADTRAN Probability Of Bankruptcy
Ownership Allocation
ADTRAN holds a total of 79.86 Million outstanding shares. The majority of ADTRAN Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ADTRAN Inc to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in ADTRAN. Please pay attention to any change in the institutional holdings of ADTRAN Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ADTRAN Ownership Details

ADTRAN Stock Institutional Holders

InstituionRecorded OnShares
Tieton Capital Management, Llc2024-12-31
1.2 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.2 M
Millennium Management Llc2024-12-31
1.1 M
Westerly Capital Management Llc2024-12-31
930 K
Assenagon Asset Management Sa2024-12-31
925.3 K
Jpmorgan Chase & Co2024-12-31
863.8 K
Bank Of New York Mellon Corp2024-12-31
808.2 K
Kovack Advisors Inc2024-12-31
800 K
Federated Hermes Inc2024-12-31
779.3 K
Blackrock Inc2024-12-31
6.9 M
Vanguard Group Inc2024-12-31
6.6 M
View ADTRAN Diagnostics

ADTRAN Historical Income Statement

At this time, ADTRAN's Non Operating Income Net Other is very stable compared to the past year. As of the 17th of March 2025, Tax Provision is likely to grow to about 9.2 M, while Selling General Administrative is likely to drop about 119 M. View More Fundamentals

ADTRAN Stock Against Markets

ADTRAN Corporate Management

James WilsonSr. VP of Technology and StrategyProfile
Keith AtwellHead DevelopmentProfile
Timothy CPAPrincipal FinanceProfile
Ronan KellyChief RegionsProfile
Christoph GlingenerChief OfficerProfile

Already Invested in ADTRAN Inc?

The danger of trading ADTRAN Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADTRAN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADTRAN. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADTRAN Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ADTRAN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADTRAN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adtran Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adtran Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADTRAN. If investors know ADTRAN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADTRAN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
(5.67)
Revenue Per Share
11.691
Quarterly Revenue Growth
0.077
Return On Assets
(0.04)
The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.