ADTN - ADTRAN Holdings, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.08
|
Rev Est: $282.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$28.00
LOW:
$10.00
MEDIAN:
$13.00
CONSENSUS:
$17.00
UPSIDE:
60.68%
Market Cap:
847.63M
Volume:
2,011,195
Avg Volume:
1,215,568
52 Week Range:
6.93-12.44
Sector:
Technology
Industry:
Communication Equipment
Beta:
1.41
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
3,091
IPO Date:
1994-08-10
EPS (TTM):
-5.67
P/E Ratio:
-1.43
Revenue (TTM):
922.72M
Total Assets:
1.17B
Total Debt:
215.50M
Cash & Equiv:
76.02M
Rev Growth (5Y):
11.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
21.2%
ROCE:
-47.9%
Debt/Equity:
1.70
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.05 | $0.06 | -16.7% | $279.4M | $280.7M | -0.5% |
| 2025-08-04 | $-0.03 | $0.01 | -400.0% | $265.1M | $268.0M | -1.1% |
| 2025-05-07 | $0.03 | $-0.02 | +250.0% | $247.7M | $255.1M | -2.9% |
| 2025-02-26 | $-0.05 | $-0.02 | -150.0% | $242.9M | $238.0M | +2.1% |
| 2024-11-07 | $-0.05 | $-0.04 | -11.1% | $227.7M | $237.2M | -4.0% |
| 2024-08-05 | $-0.24 | $-0.10 | -140.0% | $226.0M | $225.9M | 0.0% |
| 2024-05-07 | $-0.02 | $-0.08 | +75.0% | $226.2M | $224.0M | +1.0% |
| 2024-02-26 | $-1.09 | $-0.09 | -1111.1% | $225.5M | $229.1M | -1.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 922.72M | 1.15B | 1.03B | 563.00M | 506.51M | 530.06M | 529.28M | 666.58M | 636.78M | 600.06M | 630.01M | 641.74M |
| Net Income | (459.89M) | (267.69M) | (2.04M) | (8.63M) | 2.38M | (52.98M) | (19.34M) | 23.83M | 35.23M | 18.65M | 44.62M | 45.79M |
| EPS | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | -0.40 | 0.50 | 0.72 | 0.36 | 0.81 | 0.78 |
| Total Assets | 1.17B | 1.68B | 1.94B | 569.02M | 525.68M | 545.12M | 628.03M | 669.09M | 667.24M | 632.90M | 738.69M | 789.90M |
| Total Debt | 215.50M | 234.14M | 143.34M | 3.27M | 5.38M | 24.60M | 25.60M | 25.60M | 26.80M | 27.90M | 28.80M | 46.20M |
| Cash & Equivalents | 76.02M | 87.17M | 108.64M | 56.60M | 60.18M | 73.77M | 105.50M | 86.43M | 79.89M | 84.55M | 73.44M | 58.30M |
| Operating Cash Flow | 103.57M | (43.02M) | (44.23M) | 3.01M | (16.52M) | (41,000) | 56.58M | (42.37M) | 42.00M | 18.55M | 55.84M | 60.10M |
| Free Cash Flow | 38.40M | (79.35M) | (61.30M) | (2.66M) | (22.93M) | (9.54M) | 48.47M | (57.09M) | 20.56M | 6.79M | 44.58M | 51.59M |
| FCF per Share | 0.49 | -1.01 | -0.98 | -0.05 | -0.48 | -0.20 | 1.01 | -1.19 | 0.42 | 0.13 | 0.81 | 0.87 |
| Book Value | 126.95M | 605.26M | 973.95M | 357.10M | 372.94M | 380.43M | 446.28M | 498.15M | 479.52M | 480.16M | 549.01M | 604.61M |
| Cash & ST Investments | 76.02M | 87.17M | 108.98M | 56.95M | 63.31M | 107.02M | 108.75M | 102.56M | 123.08M | 118.95M | 120.36M | 164.06M |
| ROC Equity | -3.62 | -0.44 | -0.00 | -0.02 | 0.01 | -0.14 | -0.04 | 0.05 | 0.07 | 0.04 | 0.08 | 0.08 |