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ADTRAN Holdings Inc

ADTN
9.610USD
+0.390+4.23%
Market hours ETQuotes delayed by 15 min
767.18MMarket Cap
LossP/E TTM

ADTRAN Holdings Inc

9.610
+0.390+4.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-30

Key Insights

ADTRAN Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.18.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
18 / 52
Overall Ranking
148 / 4536
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

ADTRAN Holdings Inc Highlights

StrengthsRisks
ADTRAN Holdings, Inc. is a provider of open, disaggregated networking and communications solutions that enable voice, data, video and Internet communications across any 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 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 5.20, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.30M shares, decreasing 0.01% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.34K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
12.178
Target Price
+29.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of ADTRAN Holdings Inc is 6.87, ranking 32 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 279.44M, representing a year-over-year increase of 22.72%, while its net profit experienced a year-over-year increase of 67.15%.

Score

Industry at a Glance

Previous score
6.87
Change
0

Financials

5.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.32

Operational Efficiency

7.68

Growth Potential

8.57

Shareholder Returns

7.31

ADTRAN Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of ADTRAN Holdings Inc is 8.39, ranking 14 out of 52 in the Communications & Networking industry. Its current P/E ratio is -9.28, which is -93.33% below the recent high of -0.62 and -6450.71% above the recent low of -607.59.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of ADTRAN Holdings Inc is 7.40, ranking 37 out of 52 in the Communications & Networking industry. The average price target is 12.00, with a high of 16.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
12.178
Target Price
+29.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
ADTRAN Holdings Inc
ADTN
10
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of ADTRAN Holdings Inc is 7.10, ranking 23 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 10.21 and the support level at 8.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Neutral
RSI(14)
51.613
Neutral
STOCH(KDJ)(9,3,3)
32.057
Sell
ATR(14)
0.439
Low Volatility
CCI(14)
-3.911
Neutral
Williams %R
69.113
Sell
TRIX(12,20)
0.426
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
9.500
Buy
MA10
9.473
Buy
MA20
9.200
Buy
MA50
8.666
Buy
MA100
8.939
Buy
MA200
8.759
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of ADTRAN Holdings Inc is 10.00, ranking 1 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 90.81%, representing a quarter-over-quarter decrease of 3.07%. The largest institutional shareholder is The Vanguard, holding a total of 8.14M shares, representing 10.16% of shares outstanding, with 15.34% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.33M
+2.68%
BlackRock Institutional Trust Company, N.A.
6.06M
+3.03%
Egora Ventures
5.36M
-12.85%
Divisar Capital Management, LLC
3.21M
-24.03%
DNB Asset Management AS
2.90M
+6.39%
William Blair Investment Management, LLC
2.74M
-5.72%
Royce Investment Partners
Star Investors
2.41M
+14.69%
State Street Investment Management (US)
1.90M
+2.37%
Geode Capital Management, L.L.C.
1.77M
+1.19%
Citadel Advisors LLC
1.22M
+200.92%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ADTRAN Holdings Inc is 4.86, ranking 27 out of 52 in the Communications & Networking industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.86
Change
0
Beta vs S&P 500 index
1.40
VaR
+4.43%
240-Day Maximum Drawdown
+38.68%
240-Day Volatility
+57.15%

Return

Best Daily Return
60 days
+6.57%
120 days
+9.24%
5 years
+19.27%
Worst Daily Return
60 days
-24.16%
120 days
-24.16%
5 years
-26.47%
Sharpe Ratio
60 days
-0.42
120 days
+0.52
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+38.68%
3 years
+72.56%
5 years
+82.54%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.18
5 years
-0.12
Skewness
240 days
-1.33
3 years
-1.33
5 years
-1.07

Volatility

Realised Volatility
240 days
+57.15%
5 years
+54.42%
Standardised True Range
240 days
+4.61%
5 years
+5.77%
Downside Risk-Adjusted Return
120 days
+54.68%
240 days
+54.68%
Maximum Daily Upside Volatility
60 days
+48.28%
Maximum Daily Downside Volatility
60 days
+55.23%

Liquidity

Average Turnover Rate
60 days
+1.37%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
+3.85%
60 days
+17.13%
120 days
+8.41%

Peer Comparison

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ADTRAN Holdings Inc
ADTRAN Holdings Inc
ADTN
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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InterDigital Inc
IDCC
9.06 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Allegion PLC
Allegion PLC
ALLE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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ADT Inc
ADT Inc
ADT
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Motorola Solutions Inc
Motorola Solutions Inc
MSI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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