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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13 relationships13
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-08-30
Earliest Filing
2024-06-10
Latest Filing
partner: 5
target: 3
acquirer: 3
investor: 2
Counterparties (Filed by ADTN)
13 relationshipsCompanies named in ADTN's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| ADVA NA Holdings, Inc. | — | partner | Guarantor under the ADVA Guaranty Agreement | 2024-06-10 | View |
| Adtran Networks North America, Inc. | ADTN | partner | Guarantor under the ADVA Guaranty Agreement | 2024-06-10 | View |
| Adtran Networks (UK) Limited | ADTN | partner | Guarantor under the ADVA Guaranty Agreement | 2024-06-10 | View |
| ADVA Optical Networking SE | — | partner | Signed a Domination and Profit and Loss Transfer Agreement (DPLTA) with ADTRAN Holdings, Inc. | 2022-12-05 | View |
| ADVA Optical Networking SE | — | partner | Company whose domination agreement could trigger an increase in the credit facility. | 2022-07-22 | View |
| ADVA Optical Networking SE | — | target | Target company in the merger transaction where ADTRAN Holdings acquired ADVA. | 2022-07-15 | View |
| Acorn MergeCo, Inc. | — | acquirer | Wholly-owned subsidiary of ADTRAN Holdings that merged with ADTRAN to facilitate the acquisition of ADVA. | 2022-07-15 | View |
| ADVA Optical Networking SE | — | target | Target company in the business combination agreement that merged with ADTRAN and became a subsidiary of ADTRAN Holdings, | 2022-07-08 | View |
| ADVA Optical Networking SE | — | target | Target company in business combination agreement to merge with ADTRAN | 2021-08-30 | View |
| Acorn HoldCo, Inc. | — | acquirer | New holding company formed to acquire ADTRAN and ADVA | 2021-08-30 | View |
| Acorn MergeCo, Inc. | — | acquirer | Merger subsidiary of Acorn HoldCo to merge with ADTRAN | 2021-08-30 | View |
| EGORA Holding GmbH | — | investor | Supporting shareholder providing irrevocable undertaking for ADVA shares | 2021-08-30 | View |
| Egora Investments GmbH | — | investor | Supporting shareholder providing irrevocable undertaking for ADVA shares | 2021-08-30 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-10 | Officer/Director Change; Exhibits | View | |
| 2026-08-04 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-23 | Material Agreement; Termination of Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-07-22 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-06-26 | Officer/Director Change; Other Events; Exhibits | View | |
| 2026-05-18 | Bylaws Amendment; Shareholder Vote; Exhibits | View | |
| 2026-05-05 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-04-07 | Officer/Director Change; Exhibits | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-01-22 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-12-11 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-09-22 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Unregistered Sale | Agreement | View |
| 2025-09-17 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-08-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-30 | Submission of Matters to a Vote of Security Holders; Other Events; Financial Statements and Exhibits | View | |
| 2025-07-17 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-07-16 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-27 | Other Events; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR