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%)
Pre-Market: $6.89 (+0.01, +0.22%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.1B
+17.5% ▲
5Y CAGR: +16.4%
Gross Profit
$415M
+28.0% ▲
5Y CAGR: +13.8%
Operating Income
-$16M
+96.4% ▲
Net Income
-$46M
+90.1% ▲
EPS (Diluted)
$-0.57
+89.9% ▲
EBITDA
$81M
+124.4% ▲
5Y CAGR: +50.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $563M | $1.0B | $1.1B | $923M | $1.1B |
| YoY Growth | +11.2% | +82.2% | +12.0% | -19.7% | +17.5% |
| Cost of Revenue | $345M | $698M | $818M | $599M | $669M |
| Gross Profit | $218M | $327M | $331M | $324M | $415M |
| Gross Margin | 38.8% | 31.9% | 28.8% | 35.1% | 38.3% |
| R&D Expenses | $109M | $174M | $258M | $221M | $204M |
| SG&A Expenses | $124M | $209M | $259M | $233M | $226M |
| Operating Expenses | $233M | $400M | $555M | $752M | $431M |
| Operating Income | -$15M | -$73M | -$224M | -$428M | -$16M |
| Operating Margin | -2.6% | -7.1% | -19.5% | -46.3% | -1.4% |
| Interest Expense | $34K | $3M | $16M | $22M | $19M |
| Income Before Tax | -$6M | -$71M | -$234M | -$443M | -$31M |
| Tax Expense | $2M | -$62M | $28M | $7M | $5M |
| Net Income | -$9M | -$2M | -$268M | -$460M | -$46M |
| Net Margin | -1.5% | -0.2% | -23.3% | -49.8% | -4.2% |
| EPS (Diluted) | $-0.18 | $-0.03 | $-3.41 | $-5.67 | $-0.57 |
| EBITDA | $10M | $27K | -$104M | -$330M | $81M |
| Shares Outstanding | 49M | 62M | 78M | 79M | 80M |