ADTN NASDAQ
ADTRAN Holdings Inc.
1W: +4.6%
1M: +1.2%
3M: -17.4%
YTD: -20.7%
1Y: -31.7%
3Y: -4.6%
5Y: -58.8%
$6.88
+0.33 (+5.04%)
Weekly Expected Move ±7.0%
$6
$6
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$7
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Credit Risk of going bust: higher than 76% of companies Debt: 30.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 95%), ADTRAN Holdings Inc. would be worth roughly what it owes.
Total debt $242.7M against a stock market value of $560.6M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.4M (short-term plus half of long-term), stock volatility 68.5%; Altman Z 0.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 95%), ADTRAN Holdings Inc. would be worth roughly what it owes.
Total debt $242.7M against a stock market value of $560.6M.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $109.4M (short-term plus half of long-term), stock volatility 68.5%; Altman Z 0.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+2.8% ▲
5Y CAGR: +18.0%
Total Liabilities
$685M
+10.3% ▲
5Y CAGR: +35.0%
Shareholders Equity
$146M
+14.9% ▲
5Y CAGR: -17.1%
Cash & Investments
$131M
+72.1% ▲
5Y CAGR: +15.6%
Total Debt
$245M
+13.7% ▲
5Y CAGR: +114.6%
Net Debt
$149M
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $109M | $87M | $76M | $96M |
| Short-Term Investments | $350K | $340K | $0 | $0 | $35M |
| Cash & ST Investments | $57M | $109M | $87M | $76M | $131M |
| Net Receivables | $170M | $312M | $230M | $193M | $211M |
| Inventory | $140M | $428M | $360M | $262M | $216M |
| Other Current Assets | $215K | $0 | $39M | $68M | $78M |
| Total Current Assets | $376M | $882M | $717M | $599M | $635M |
| Property, Plant & Equip. | $56M | $111M | $156M | $106M | $0 |
| Goodwill & Intangibles | $26M | $783M | $696M | $338M | $354M |
| Long-Term Investments | $71M | $33M | $28M | $32M | $1M |
| Other Non-Current Assets | $31M | $67M | $52M | $78M | $214M |
| Total Non-Current Assets | $193M | $1.1B | $961M | $572M | $569M |
| Total Assets | $569M | $1.9B | $1.7B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $102M | $238M | $163M | $172M | $167M |
| Short-Term Debt | $0 | $61M | $8M | $0 | $0 |
| Deferred Revenue | $18M | $41M | $42M | $53M | $88M |
| Other Current Liabilities | $0 | $0 | $28M | $0 | $34M |
| Total Current Liabilities | $155M | $429M | $274M | $293M | $362M |
| Long-Term Debt | $0 | $60M | $195M | $190M | $218M |
| Other Non-Current Liab. | $44M | $48M | $70M | $60M | $24M |
| Total Non-Current Liabilities | $57M | $211M | $355M | $328M | $323M |
| Total Liabilities | $212M | $640M | $629M | $622M | $685M |
| — Equity — | |||||
| Common Stock | $797K | $781K | $790K | $795K | $802K |
| Retained Earnings | $741M | $55M | -$232M | -$689M | -$730M |
| Accumulated OCI | -$12M | $26M | $48M | $11M | $79M |
| Total Stockholders Equity | $357M | $974M | $605M | $127M | $146M |
| Total Liabilities & Equity | $569M | $1.9B | $1.7B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $3M | $143M | $234M | $216M | $245M |
| Net Debt | -$53M | $35M | $147M | $139M | $149M |
| Total Investments | $71M | $33M | $28M | $32M | $36M |