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ADTRAN Holdings Inc

ADTN

10.470USD

+0.050+0.48%

Market hours （ET）Quotes delayed by 15 min

835.29MMarket Cap

LossP/E TTM



ADTRAN Holdings Inc

10.470

+0.050+0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ADTRAN Holdings Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ADTRAN Holdings Inc's Score

Industry at a Glance

Industry Ranking

23 / 54

Overall Ranking

148 / 4618

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

12.667

Target Price

+21.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

ADTRAN Holdings Inc Highlights

StrengthsRisks

ADTRAN Holdings, Inc. is a provider of networking and communications solutions that enable voice, data, video and Internet communications across network infrastructure. Its segments include Network Solutions, which offers hardware and software products, and Services & Support, which includes a portfolio of network design and implementation services, support services and cloud-hosted SaaS applications. The two segments span across Subscriber Solutions, Access & Aggregation Solutions, and Optical Networking Solutions. Its Subscriber Solutions portfolio is used by service providers to terminate their access services infrastructure at the customer's premises. The Access & Aggregation Solutions are solutions that are used by communications service providers to connect subscribers. Its Optical Networking Solutions are used by communications service providers, Internet content providers and large enterprises to securely interconnect metro and regional networks over fiber.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 922.72M.

Overvalued

The company’s latest PB is 4.90, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.01M shares, decreasing 7.29% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 2.10M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.78, which is lower than the Communications & Networking industry's average of 7.20. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 265.07M, representing a year-over-year increase of 17.29%, while its net profit experienced a year-over-year increase of 58.83%.

Score

Industry at a Glance

Previous score

6.78

Change



Financials

5.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.04

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.33

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.31

Key Metrics

Free cash flow

No Data

ADTRAN Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.39, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -8.11, which is -92.38% below the recent high of -0.62 and -7387.44% above the recent low of -607.59.

Score

Industry at a Glance

Previous score

8.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.11, which is lower than the Communications & Networking industry's average of 7.62. The average price target for ADTRAN Holdings Inc is 12.50, with a high of 16.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.11

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

12.667

Target Price

+21.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ADTRAN Holdings Inc

ADTN

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 8.98, which is higher than the Communications & Networking industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 11.31 and the support level at 8.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.13

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.298

Buy

RSI(14)

63.328

Neutral

STOCH(KDJ)(9,3,3)

86.273

Overbought

ATR(14)

0.427

Low Volatility

CCI(14)

114.287

Buy

Williams %R

14.051

Overbought

TRIX(12,20)

0.341

Sell

StochRSI(14)

56.123

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

10.274

Buy

MA10

9.892

Buy

MA20

9.438

Buy

MA50

9.507

Buy

MA100

9.203

Buy

MA200

9.119

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 84.95%, representing a quarter-over-quarter decrease of 1.30%. The largest institutional shareholder is The Vanguard, holding a total of 8.12M shares, representing 10.14% of shares outstanding, with 21.88% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.12M

+15.22%

BlackRock Institutional Trust Company, N.A.

5.88M

+0.21%

Egora Ventures

5.36M

-12.85%

Divisar Capital Management, LLC

4.23M

+23.35%

William Blair Investment Management, LLC

2.90M

-7.54%

DNB Asset Management AS

2.73M

-23.15%

Royce Investment Partners

Star Investors

2.10M

+49.45%

State Street Investment Management (US)

1.86M

-3.18%

Geode Capital Management, L.L.C.

1.75M

-4.21%

First Eagle Investment Management, L.L.C.

Star Investors

1.13M

-0.92%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 4.63, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.