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ADTN.US - Current Price

$9.36

Company Information

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Company Name
ADTRAN Inc
Sector
Technology
Industry
Communication Equipment
Exchange
NASDAQ
ISIN: US00486H1059
CIK: 0000926282
CUSIP: 00738A106
Currency: USD
Full Time Employees: 3,091
Phone: 256 963 8000
Website: https://www.adtran.com
Fiscal Year End: December
IPO Date: Aug 09, 1994
Description:

ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. The company was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Address:

901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807

Directors & Officers

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Name Title Year Born
Mr. Thomas R. Stanton President, CEO & Chairman 1965
Dr. Christoph Glingener Chief Technology Officer 1968
Mr. Ulrich Dopfer Vice President of Finance & Administration Planning 1973
Mr. James D. Wilson Jr. Chief Revenue Officer 1971
Mr. Timothy P. Santo CPA Senior VP of Finance, Principal Accounting Officer, Treasurer & CFO 1977
Mr. Peter Schuman Vice President of investor relations NA
Joia Thompson Vice President of Human Resources NA
Mr. Ronan Kelly Chief Technology Officer of The EMEA & APAC Regions NA
TJ Rancour President at CalChip Connect NA
Keith Atwell Head of Global Business Development NA

Shares Statistics

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Shares Outstanding: 80.12M
Shares Float: 72.78M
% Insiders: 152.20%
% Institutions: 9,465.90%
Short % Float: 10.91%

Valuation Metrics

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Enterprise Value: $855.97M
Trailing P/E: 0.00
Forward P/E: 20.04

Financial Highlights

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Market Cap: $749.89M
EBITDA: $58.05M
PEG Ratio: $11.04
Book Value: $1.77
Earnings/Share: $-0.96
Profit Margin: -7.65%
Operating Margin: -0.96%
ROA (TTM): -1.68%
ROE (TTM): -11.81%
Revenue (TTM): $1.04B
Revenue/Share (TTM): $13.01
Earnings Growth (YOY): -60.00%
Revenue Growth (YOY): 22.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.08 N/A -10,000.00%
Sep 30, 2025 0.05 0.06 N/A -1,666.67%
Jun 30, 2025 -0.24 -0.02 N/A -110,000.00%
Mar 31, 2025 0.03 -0.03 N/A 20,000.00%
Dec 31, 2024 -0.58 0.02 N/A -300,250.00%
Sep 30, 2024 -0.05 -0.04 N/A -2,500.00%
Jun 30, 2024 -0.24 -0.09 N/A -16,666.67%
Mar 31, 2024 -0.02 -0.11 N/A 8,181.82%
Dec 31, 2023 -1.09 -0.09 N/A -111,111.11%
Sep 30, 2023 -0.14 -0.09 N/A -5,555.56%
Jun 30, 2023 -0.43 0.00 N/A -1,299,090.91%
Mar 31, 2023 -0.06 0.04 N/A -25,000.00%
Dec 31, 2022 0.12 0.16 N/A -2,500.00%
Sep 30, 2022 0.11 0.18 N/A -3,888.89%
Jun 30, 2022 0.19 0.11 N/A 7,272.73%
Mar 31, 2022 0.20 0.05 N/A 30,000.00%
Dec 31, 2021 0.10 -0.02 N/A 60,000.00%
Sep 30, 2021 -0.02 -0.02 N/A 0.00%
Jun 30, 2021 0.16 0.12 N/A 3,333.33%
Mar 31, 2021 0.13 0.04 N/A 22,500.00%
Dec 31, 2020 0.11 0.07 N/A 5,714.29%
Sep 30, 2020 0.16 0.07 N/A 12,857.14%
Jun 30, 2020 0.04 0.01 N/A 30,000.00%
Mar 31, 2020 -0.05 -0.10 N/A 5,000.00%
Dec 31, 2019 -0.07 -0.13 N/A 4,615.38%
Sep 30, 2019 -0.06 -0.06 N/A 0.00%
Jun 30, 2019 0.14 0.08 N/A 7,500.00%
Mar 31, 2019 0.10 -0.06 N/A 26,666.67%
Dec 31, 2018 -0.12 -0.03 N/A -30,000.00%
Sep 30, 2018 0.21 0.04 N/A 42,500.00%
Jun 30, 2018 -0.10 -0.25 N/A 6,000.00%
Mar 31, 2018 -0.19 -0.16 N/A -1,875.00%
Dec 31, 2017 0.01 -0.04 N/A 12,500.00%
Sep 30, 2017 0.33 0.26 N/A 2,692.31%
Jun 30, 2017 0.26 0.19 N/A 3,684.21%
Mar 31, 2017 0.14 0.12 N/A 1,666.67%
Dec 31, 2016 0.16 0.11 N/A 4,545.45%
Sep 30, 2016 0.19 0.21 N/A -952.38%
Jun 30, 2016 0.21 0.20 N/A 500.00%
Mar 31, 2016 0.10 0.08 N/A 2,500.00%
Dec 31, 2015 0.12 0.03 N/A 30,000.00%
Sep 30, 2015 0.14 0.14 N/A 0.00%
Jun 30, 2015 0.07 0.07 N/A 0.00%
Mar 31, 2015 0.06 0.08 N/A -2,500.00%
Dec 31, 2014 0.14 0.07 N/A 10,000.00%
Sep 30, 2014 0.21 0.20 N/A 500.00%
Jun 30, 2014 0.26 0.25 N/A 400.00%
Mar 31, 2014 0.17 0.17 N/A 0.00%
Dec 31, 2013 0.20 0.14 N/A 4,285.71%
Sep 30, 2013 0.28 0.22 N/A 2,727.27%
Jun 30, 2013 0.17 0.16 N/A 625.00%
Mar 31, 2013 0.13 0.08 N/A 6,250.00%
Dec 31, 2012 0.06 0.06 N/A 0.00%
Sep 30, 2012 0.15 0.19 N/A -2,105.26%
Jun 30, 2012 0.30 0.35 N/A -1,428.57%
Mar 31, 2012 0.20 0.20 N/A 0.00%
Dec 31, 2011 0.48 0.46 N/A 434.78%
Sep 30, 2011 0.56 0.56 N/A 0.00%
Jun 30, 2011 0.56 0.53 N/A 566.04%
Mar 31, 2011 0.52 0.46 N/A 1,304.35%
Dec 31, 2010 0.56 0.43 N/A 3,023.26%
Sep 30, 2010 0.50 0.44 N/A 1,363.64%
Jun 30, 2010 0.44 0.35 N/A 2,571.43%
Mar 31, 2010 0.29 0.26 N/A 1,153.85%
Dec 31, 2009 0.29 0.27 N/A 740.74%
Sep 30, 2009 0.34 0.32 N/A 625.00%
Jun 30, 2009 0.30 0.28 N/A 714.29%
Mar 31, 2009 0.24 0.23 N/A 434.78%
Dec 31, 2008 0.27 0.27 N/A 0.00%
Sep 30, 2008 0.35 0.35 N/A 0.00%
Jun 30, 2008 0.34 0.30 N/A 1,333.33%
Mar 31, 2008 0.26 0.26 N/A 0.00%
Dec 31, 2007 0.27 0.28 N/A -357.14%
Sep 30, 2007 0.31 0.29 N/A 689.66%
Jun 30, 2007 0.28 0.28 N/A 0.00%
Mar 31, 2007 0.22 0.20 N/A 1,000.00%
Dec 31, 2006 0.24 0.23 N/A 434.78%
Sep 30, 2006 0.33 0.32 N/A 312.50%
Jun 30, 2006 0.27 0.28 N/A -357.14%
Mar 31, 2006 0.21 0.21 N/A 0.00%
Dec 31, 2005 0.41 0.39 N/A 512.82%
Sep 30, 2005 0.42 0.39 N/A 769.23%
Jun 30, 2005 0.27 0.25 N/A 800.00%
Mar 31, 2005 0.20 0.17 N/A 1,764.71%
Dec 31, 2004 0.19 0.17 N/A 1,176.47%
Sep 30, 2004 0.23 0.24 N/A -416.67%
Jun 30, 2004 0.26 0.26 N/A 0.00%
Mar 31, 2004 0.25 0.22 N/A 1,363.64%
Dec 31, 2003 0.26 0.24 N/A 833.33%
Sep 30, 2003 0.21 0.21 N/A 0.00%
Jun 30, 2003 0.16 0.14 N/A 1,428.57%
Mar 31, 2003 0.14 0.12 N/A 1,666.67%
Dec 31, 2002 0.16 0.14 N/A 1,428.57%
Sep 30, 2002 0.14 0.12 N/A 1,666.67%
Jun 30, 2002 0.07 0.07 N/A 0.00%
Mar 31, 2002 0.06 0.05 N/A 2,000.00%
Dec 31, 2001 0.08 0.07 N/A 1,428.57%
Sep 30, 2001 0.07 0.06 N/A 1,666.67%
Jun 30, 2001 0.06 0.08 N/A -2,500.00%
Mar 31, 2001 0.05 0.05 N/A 0.00%
Dec 31, 2000 0.11 0.09 N/A 2,222.22%
Sep 30, 2000 0.27 0.24 N/A 1,250.00%
Jun 30, 2000 0.24 0.21 N/A 1,428.57%
Mar 31, 2000 0.21 0.17 N/A 2,352.94%
Dec 31, 1999 0.22 0.19 N/A 1,578.95%
Sep 30, 1999 0.18 0.16 N/A 1,250.00%
Jun 30, 1999 0.14 0.14 N/A 0.00%
Mar 31, 1999 0.12 0.12 N/A 0.00%
Dec 31, 1998 0.12 0.12 N/A 0.00%
Sep 30, 1998 0.14 0.14 N/A 0.00%
Jun 30, 1998 0.13 0.14 N/A -714.29%
Mar 31, 1998 0.13 0.14 N/A -714.29%
Dec 31, 1997 0.16 0.15 N/A 666.67%
Sep 30, 1997 0.14 0.12 N/A 1,666.67%
Jun 30, 1997 0.09 0.13 N/A -3,076.92%
Mar 31, 1997 0.12 0.12 N/A 0.00%
Dec 31, 1996 0.14 0.14 N/A 0.00%
Sep 30, 1996 0.12 0.14 N/A -1,428.57%
Jun 30, 1996 0.13 0.12 N/A 833.33%
Mar 31, 1996 0.11 0.10 N/A 1,000.00%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $76.02M $N/A $1.17B $621.53M $126.95M
2023-12-31 $87.17M $N/A $1.68B $628.86M $605.26M
2022-12-31 $108.64M $N/A $1.94B $639.88M $973.95M
2021-12-31 $56.60M $N/A $569.02M $211.92M $357.10M
2020-12-31 $60.18M $N/A $525.68M $152.74M $372.94M
2019-12-31 $73.77M $N/A $545.12M $164.69M $380.43M
2018-12-31 $105.50M $N/A $628.03M $181.75M $446.28M
2017-12-31 $86.43M $N/A $665.01M $166.86M $498.15M
2016-12-31 $79.90M $N/A $667.24M $187.72M $479.52M
2015-12-31 $84.55M $N/A $632.90M $152.74M $480.16M
2014-12-31 $73.44M $N/A $738.69M $189.68M $549.01M
2013-12-31 $58.30M $N/A $789.90M $185.29M $604.61M
2012-12-31 $68.46M $N/A $886.38M $193.98M $692.41M
2011-12-31 $42.98M $N/A $817.94M $125.81M $692.13M
2010-12-31 $31.68M $N/A $691.97M $119.65M $572.32M
2009-12-31 $24.14M $N/A $564.46M $111.95M $452.52M
2008-12-31 $41.91M $N/A $473.62M $97.80M $375.82M
2007-12-31 $13.94M $N/A $479.22M $100.79M $378.43M
2006-12-31 $40.15M $N/A $539.66M $103.70M $435.96M
2005-12-31 $112.79M $N/A $652.62M $110.45M $542.17M
2004-12-31 $57.60M $N/A $559.94M $93.31M $466.64M
2003-12-31 $132.07M $N/A $593.90M $100.08M $493.82M
2002-12-31 $125.09M $N/A $521.21M $86.00M $435.21M
2001-12-31 $81.28M $N/A $522.54M $84.91M $437.63M
2000-12-31 $27.97M $N/A $546.34M $111.75M $434.43M
1999-12-31 $37.50M $N/A $556.30M $156.24M $400.05M
1998-12-31 $10.01M $N/A $301.71M $70.32M $231.39M
1997-12-31 $45.34M $N/A $282.40M $70.36M $212.04M
1996-12-31 $44.84M $N/A $210.21M $37.33M $172.88M
1995-12-31 $35.00M $N/A $165.80M $35.10M $130.70M
1994-12-31 $18.80M $N/A $94.30M $9.10M $85.20M
1993-12-31 $200.00K $N/A $46.30M $16.50M $29.80M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 07, 2022 N/A N/A N/A N/A N/A N/A
Dec 07, 2022 N/A N/A N/A N/A N/A N/A

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