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ADTRAN Holdings, Inc.
Nasdaq · CIK 926282
Last close7.04
Daily change-0.03 (-0.42%)
10 Years gain-50.13%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ADTN · STANDARD
SIC 3661 · Telephone & Telegraph Apparatus · Fiscal year end 1231
Fundamental
47.3Momentum
86.3Acceleration
91.8Confidence
83.0Annual Revenue18
Quarterly Revenue78
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.2 / 25
Quality20.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.0 / 15
Shareholder Economics6.7 / 10
Forward Indicators4.4 / 5
Signals
Gross margin expansionGross margin improved by 1.0861 percentage points.
Operating leverageOperating margin improved by 7.2509 percentage points.
ROIC expansionROIC improved by 34.6876 percentage points.
Warnings
Low interest coverage · HIGHInterest coverage is -1.0682x.
Key Metrics
Revenue Growth TTM17.73%OK
Revenue CAGR 3Y1.86%OK
Gross Margin38.05%OK
Operating Margin-1.78%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-35.62%OK
Incremental Operating Margin 3Y57.97%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.78%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.08B | $414.96M | -$15.60M | $129.77M | $98.03M | 38.29% | -1.44% | 9.05% | -24.38% | 79.74M |
| 2025 FY Dec 31, 2024 | $922.72M | $324.16M | -$427.57M | $103.57M | $69.07M | 35.13% | -46.34% | 7.49% | -118.72% | 78.93M |
| 2025 FY Dec 31, 2023 | $1.15B | $331.13M | -$223.67M | -$43.02M | -$79.35M | 28.82% | -19.46% | -6.91% | -20.63% | 78.42M |
| 2024 FY Dec 31, 2022 | $1.03B | $327.25M | -$72.83M | -$44.23M | -$61.30M | 31.91% | -7.1% | -5.98% | -7.7% | 62.35M |
| 2023 FY Dec 31, 2021 | $563.00M | $218.38M | -$14.70M | $3.01M | -$2.66M | 38.79% | -2.61% | -0.47% | -3.81% | 48.58M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.11B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-331632, 0001193125-25-264157 |
| Revenue Growth TTM | 17.73% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-331632, 0001193125-25-264157 |
| Revenue CAGR 3Y | 1.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-073878 |
| Revenue CAGR 5Y | 16.43% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-073878 |
| Gross Profit CAGR 3Y | 8.24% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-073878 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-331632, 0001193125-25-264157 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.05% | Gross Profit / Revenue | OK | 0001193125-26-331632, 0001193125-25-264157 |
| Operating Margin | -1.78% | Operating Income / Revenue | OK | 0001193125-26-331632, 0001193125-25-264157 |
| ROIC | -35.62% | NOPAT / Average Invested Capital | OK | 0001193125-26-331632, 0001193125-25-264157 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-331632 |
| Interest Coverage | -1.07x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.79x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $13.73 | Revenue / Diluted Shares | OK | 0001193125-26-331632, 0001193125-25-264157 |