ADTN NASDAQ
ADTRAN Holdings Inc.
1W: +1.9%
1M: -8.1%
3M: -27.3%
YTD: -24.5%
1Y: -32.9%
3Y: -7.2%
5Y: -62.2%
$6.88
+0.33 (+5.04%)
After Hours: $6.81 (-0.07, -0.94%)
Weekly Expected Move ±7.0%
$6
$6
$6
$7
$7
Credit Risk of going bust: higher than 77% of companies Debt: 31.3% 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 $0.32 (down 95%), ADTRAN Holdings Inc. would be worth roughly what it owes.
Total debt $242.7M against a stock market value of $533.7M.
Distance to default 2.88 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.4M (short-term plus half of long-term), stock volatility 68.4%; Altman Z 0.92. 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 $0.32 (down 95%), ADTRAN Holdings Inc. would be worth roughly what it owes.
Total debt $242.7M against a stock market value of $533.7M.
Distance to default 2.88 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $109.4M (short-term plus half of long-term), stock volatility 68.4%; Altman Z 0.92. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
116
ETFs Holding
Total ETF Value
1.42%
Max Weight
0.089%
Avg Weight
ETF Holdings by Value
ETFs Holding ADTN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0386% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSEQX | 0.1033% | 612 | 7.1% | 22.0 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0169% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
VGT
Vanguard Information Technology ETF
|
0.0070% | 318 | 63.6% | 117.2 | 0.00% | ||
| 9 | VITAX | 0.0070% | 316 | 59.4% | 87.0 | 0.01% | ||
| 10 | NLO | 0.0742% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 11 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 12 | VSTCX | 0.2791% | 652 | 7.2% | 14.4 | 0.01% | ||
| 13 | VEXRX | 0.0335% | 826 | 8.1% | 25.0 | 0.01% | ||
| 14 | VEXPX | 0.0335% | 824 | 8.0% | 24.2 | 0.01% | ||
| 15 | FSSNX | 0.0210% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
XTL
State Street SPDR S&P Telecom ETF
|
1.4158% | 39 | 34.4% | -22.2 | 0.10% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0068% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0068% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0068% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0068% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.0343% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.0109% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 23 | VMNFX | 0.6003% | 611 | 8.2% | -908.3 | -0.02% | ||
| 24 |
IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
|
0.6880% | 25 | 63.1% | 30.3 | 0.07% | ||
| 25 | IJE | 0.2372% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 |
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
|
0.6877% | 25 | 64.3% | 30.1 | 0.08% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0172% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0126% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0692% | 603 | 6.0% | 16.4 | 0.85% | ||
| 30 | NVK | 0.4712% | 25 | 62.9% | 36.6 | 0.01% | ||
| 31 |
EUV
Corgi Lithography & Semiconductor Photonics ETF
|
0.6200% | 39 | 59.5% | 67.5 | 0.00% | ||
| 32 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0018% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 33 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0100% | 289 | 64.1% | 118.6 | 0.00% | ||
| 34 |
IWC
iShares Micro-Cap ETF
|
0.1227% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 35 | BDMIX | 0.0102% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 36 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0513% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 37 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0159% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1646% | 606 | 8.8% | 15.7 | 0.02% | ||
| 40 | BDSIX | 0.0209% | 783 | 9.1% | 10.8 | 0.01% | ||
| 41 | BDSKX | 0.0209% | 805 | 5.9% | 0.3 | 0.01% | ||
| 42 | BDSAX | 0.0209% | 805 | 5.9% | 0.3 | 0.01% | ||
| 43 | BDSCX | 0.0209% | 805 | 5.9% | 0.3 | 0.01% | ||
| 44 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 45 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1900% | 536 | 3.6% | 22.5 | 0.02% | ||
| 46 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0497% | 670 | 10.9% | 23.0 | 0.01% | ||
| 47 | MASKX | 0.0178% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 48 | MDSKX | 0.0178% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 49 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1813% | 309 | 12.6% | 10.2 | 0.01% | ||
| 50 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 51 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 52 | FECGX | 0.0430% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 53 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 54 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1892% | 499 | 2.7% | 13.9 | 0.02% | ||
| 55 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0338% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 56 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0012% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 57 |
AZTD
Aztlan Global Stock Selection Dm SMID ETF
|
1.3300% | 50 | 27.9% | 26.3 | 0.01% | ||
| 58 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 59 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0172% | 573 | 7.2% | 17.2 | 0.01% | ||
| 60 | NMV | 0.0017% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 61 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 62 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 63 | ASQCX | 0.1900% | 282 | 12.4% | 11.6 | 0.01% | ||
| 64 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 |
SMMD
iShares Russell 2500 ETF
|
0.0069% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 68 | HKK | 0.0421% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 69 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 70 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 71 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 72 |
IGM
iShares Expanded Tech Sector ETF
|
0.0024% | 293 | 57.0% | 135.4 | 0.00% | ||
| 73 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 74 |
DFUS
Dimensional U.S. Equity ETF
|
0.0006% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 75 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0190% | 862 | 8.6% | 22.2 | 0.02% | ||
| 76 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 77 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0018% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 78 | BSMAX | 0.0076% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 79 | FLXSX | 0.0230% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 80 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0317% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 81 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0084% | 914 | 7.1% | 10.1 | 0.01% | ||
| 82 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 83 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 84 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0083% | 912 | 7.3% | 9.5 | 0.01% | ||
| 85 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 86 |
TRFK
Pacer Data and Digital Revolution ETF
|
0.0100% | 94 | 56.7% | 262.5 | 0.00% | ||
| 87 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.1900% | 302 | 8.7% | 17.0 | 0.02% | ||
| 88 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 89 | AVSCX | 0.0600% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 90 | HKG | 0.0207% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 91 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 92 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 93 |
ESSC
Eventide Small Cap ETF
|
0.1267% | 338 | 7.5% | -1.0 | 0.01% | ||
| 94 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0055% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 95 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 96 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0158% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 97 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0600% | 547 | 2.2% | 10.9 | 0.02% | ||
| 98 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0081% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 99 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 100 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0700% | 349 | 14.7% | 18.2 | 0.01% | ||
| 101 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0276% | 487 | 7.2% | 17.6 | 0.01% | ||
| 102 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0008% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 103 |
FESC
First Eagle Small Cap Equity ETF
|
0.3100% | 174 | 10.5% | 34.8 | 0.01% | ||
| 104 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0068% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 105 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1800% | 479 | 8.7% | 10.7 | 0.00% | ||
| 106 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0005% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 107 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.1100% | 271 | 9.2% | 1.8 | 0.01% | ||
| 108 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.0600% | 322 | 11.8% | 21.7 | 0.01% | ||
| 109 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0170% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 110 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0500% | 419 | 35.6% | 97.9 | 0.01% | ||
| 111 |
TENG
LEV
Direxion Daily 5G Communications Bull 2X Shares
|
0.4117% | 87 | 74.1% | 35.8 | 0.02% | ||
| 112 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 113 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0500% | 840 | 6.2% | -0.4 | 0.04% | ||
| 114 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 115 |
HDG
ProShares - Hedge Replication ETF
|
0.0027% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 116 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 117 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 118 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 119 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 120 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 121 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 122 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0172% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 123 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 124 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 126 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 127 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 128 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 129 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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