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
$6
$7
$7
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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$130M
+25.3% ▲
Capital Expenditures
$32M
+51.3% ▲
5Y CAGR: +37.7%
Free Cash Flow
$98M
+155.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+276.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$2M | -$269M | -$450M | -$4K |
| Depreciation & Amort. | $16M | $71M | $119M | $91M | $93M |
| Stock-Based Comp. | $7M | $0 | $0 | $16M | $10M |
| Change in Working Capital | -$93K | -$94M | -$9M | $134M | $73M |
| Other Non-Cash Items | -$10M | $43M | $101M | $307M | -$41M |
| Operating Cash Flow | $3M | -$44M | -$43M | $104M | $130M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$17M | -$46M | -$35M | -$32M |
| Acquisitions (Net) | $0 | $44M | -$1M | $0 | $0 |
| Investment Purchases | -$35M | -$24M | -$868K | -$268K | -$383K |
| Investment Sales | $50M | $52M | $11M | $1M | $1M |
| Other Investing | $500K | $1M | $1M | -$31M | -$85M |
| Investing Cash Flow | $10M | $56M | -$36M | -$64M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $73M | $73M | -$5M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$23M | -$21M | $0 | $0 |
| Other Financing | $5M | -$4M | $8M | -$45M | -$12M |
| Financing Cash Flow | -$13M | $53M | $60M | -$50M | -$105K |
| Net Change in Cash | -$3M | $52M | -$21M | -$11M | $20M |
| Cash End of Period | $57M | $109M | $87M | $76M | $96M |
| Free Cash Flow | -$3M | -$61M | -$79M | $38M | $98M |