Stock Scorecard
Stock Summary for ADTRAN Holdings Inc (ADTN) - $9.23 as of 3/28/2025 7:11:25 PM EST
Total Score
7 out of 30
Safety Score
20 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ADTN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ADTN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ADTN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ADTN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ADTN (20 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for ADTN
Financial Details for ADTN
Company Overview |
|
|---|---|
| Ticker | ADTN |
| Company Name | ADTRAN Holdings Inc |
| Country | USA |
| Description | ADTRAN, Inc. provides networking and communications platforms and services for service providers, cable / multi-system operators, small and medium-sized businesses, and distributed businesses in the United States, Germany, Mexico, and internationally. The company is headquartered in Huntsville, Alabama. |
| Sector Name | MANUFACTURING |
| Industry Name | TELEPHONE & TELEGRAPH APPARATUS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/8/2025 |
Stock Price History |
|
| Last Day Price | 9.23 |
| Price 4 Years Ago | 22.10 |
| Last Day Price Updated | 3/28/2025 7:11:25 PM EST |
| Last Day Volume | 1,046,335 |
| Average Daily Volume | 1,342,960 |
| 52-Week High | 12.44 |
| 52-Week Low | 4.34 |
| Last Price to 52 Week Low | 112.67% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 55.65 |
| Sector PE | 36.66 |
| 5-Year Average PE | 25.99 |
| Free Cash Flow Ratio | 9.52 |
| Industry Free Cash Flow Ratio | 5.46 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 2.08 |
| Total Cash Per Share | 0.97 |
| Book Value Per Share Most Recent Quarter | 1.70 |
| Price to Book Ratio | 5.49 |
| Industry Price to Book Ratio | 2.52 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.78 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 79,860,000 |
| Market Capitalization | 737,107,800 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/18/2023 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0900 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.36 |
| Forward Annual Dividend Yield | 4.50% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 2.80% |
| 5-Year Average Dividend Yield | 2.40% |
| 1-Year Dividend Growth Rate Percentage | 33.33% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.92% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -60.00% |
| Annual Earnings Growth | -69.32% |
| Reported EPS 12 Trailing Months | -5.67 |
| Reported EPS Past Year | -0.89 |
| Reported EPS Prior Year | -1.72 |
| Net Income Twelve Trailing Months | -450,872,000 |
| Net Income Past Year | -450,872,000 |
| Net Income Prior Year | -266,289,000 |
| Quarterly Revenue Growth YOY | 7.70% |
| 5-Year Revenue Growth | 11.71% |
| Operating Margin Twelve Trailing Months | -7.14% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 77,600,000 |
| Total Cash Past Year | 77,600,000 |
| Total Cash Prior Year | 87,200,000 |
| Net Cash Position Most Recent Quarter | -111,976,000 |
| Net Cash Position Past Year | -111,976,000 |
| Long Term Debt Past Year | 189,576,000 |
| Long Term Debt Prior Year | 195,000,000 |
| Total Debt Most Recent Quarter | 189,576,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 557,357,000 |
| Total Stockholder Equity Prior Year | 1,045,578,000 |
| Total Stockholder Equity Most Recent Quarter | 557,357,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 39,945,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.50 |
| Free Cash Flow Past Year | 39,945,000 |
| Free Cash Flow Prior Year | -88,725,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.32 |
| MACD Signal | -0.36 |
| 20-Day Bollinger Lower Band | 7.30 |
| 20-Day Bollinger Middle Band | 9.46 |
| 20-Day Bollinger Upper Band | 11.62 |
| Beta | 1.29 |
| RSI | 43.82 |
| 50-Day SMA | 7.06 |
| 150-Day SMA | 11.11 |
| 200-Day SMA | 13.18 |
System |
|
| Modified | 3/28/2025 4:35:13 PM EST |