Profitability
Weight: 25%
F
0
- 5yr Avg ROIC -29.3%
- Operating Margin Trend -3.69 pp/yr
ADTN
ADTRAN Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 25.4 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -107.5%
- 5yr Share-Count CAGR 13.2%
Growth Quality
Weight: 25%
B-
66
- 5yr Revenue CAGR 17.8%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
14
- 5yr FCF Margin -0.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
D+
42
- Net Debt / EBITDA 1.42x
- Interest Coverage (EBIT/Int) -0.62x
- Altman Z-Score 1.51
Stability
Weight: 5%
D+
40
- EPS Volatility (σ/μ) 0.69
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +17.9%
- New buys
- 0
- Full exits
- 0