ADTNNasdaqTelephone & Telegraph ApparatusFiscal year ends December 31
ADTRAN Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$6.43+0.12 (+1.90%)
Close on Oct 19, 2026
- Market cap
- $520.50M
- P/E (TTM)
- –
- Dividend yield
- –
Adtran statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Telephone & Telegraph Apparatus companies for comparison
Valuation
| Measure | Adtran | Industry median |
|---|---|---|
| Market Cap | $523.93M | $599.59M |
| Enterprise Value | $444.69M | $635.90M |
| PS Ratio | 0.46 | 3.08 |
| P/FCF Ratio | 9.20 | 30.24 |
| P/OCF Ratio | 5.63 | 25.90 |
Enterprise value
| Measure | Adtran | Industry median |
|---|---|---|
| EV / Sales | 0.39 | 2.69 |
| EV / EBITDA | 7.04 | 23.16 |
| EV / FCF | 7.81 | 31.45 |
Income (trailing twelve months)
| Measure | Adtran | Industry median |
|---|---|---|
| Revenue | $1.14B | $331.63M |
| Gross Profit | $437.79M | $96.76M |
| Operating Income | -$2.01M | -$960.68K |
| Pretax Income | -$9.73M | $931.00K |
| Net Income | -$26.08M | -$2.96M |
| EBITDA | $63.14M | $1.08M |
| EPS (Diluted) | -$0.28 | -$0.01 |
Margins
| Measure | Adtran | Industry median |
|---|---|---|
| Gross Margin | 38.5% | 34.5% |
| Operating Margin | -0.18% | -0.16% |
| Pretax Margin | -0.86% | 1.47% |
| Profit Margin | -2.29% | -1.86% |
| EBITDA Margin | 5.55% | 3.20% |
| FCF Margin | 5.00% | 2.36% |
Returns
| Measure | Adtran | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.20% | -2.40% |
| Return on Capital Employed (ROCE) | -0.25% | -0.10% |
Growth
| Measure | Adtran | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.7% | 12.2% |
| FCF Growth (YoY) | -42.8% | 15.9% |
| Revenue Growth (3Y CAGR) | 1.86% | 1.62% |
| Revenue Growth (5Y CAGR) | 16.4% | 6.96% |
Balance sheet
| Measure | Adtran | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $79.24M | $93.20M |
| Net Cash (Debt) | $79.24M | $9.36M |
| Net Cash Per Share | $0.97 | $0.28 |
| Working Capital | $272.98M | $157.77M |
Financial position
| Measure | Adtran | Industry median |
|---|---|---|
| Current Ratio | 1.79 | 2.36 |
| Quick Ratio | 0.83 | 1.30 |
| Interest Coverage | -0.11 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Adtran | Industry median |
|---|---|---|
| Operating Cash Flow | $93.01M | $3.66M |
| Capital Expenditures | -$36.09M | -$16.82M |
| Free Cash Flow | $56.92M | $3.81M |
| FCF Per Share | $0.70 | $0.19 |
Efficiency
| Measure | Adtran | Industry median |
|---|---|---|
| Asset Turnover | 0.96 | 0.66 |
| Inventory Turnover | 3.12 | 3.10 |
| Revenue Per Employee | $340.99K | $368.15K |
| Profits Per Employee | -$7.81K | -$9.66K |
| Employee Count | 3,338 | 478 |
Dividends and yields
| Measure | Adtran | Industry median |
|---|---|---|
| Earnings Yield | -4.98% | -0.86% |
| FCF Yield | 10.9% | 0.72% |
Shares
| Measure | Adtran | Industry median |
|---|---|---|
| Shares Outstanding | 81,481,400 | 50,177,700 |
| Shares Change (YoY) | 1.14% | 2.14% |
| Shares Change (QoQ) | 0.81% | 0.50% |
| Float | 79,474,700 | 49,945,100 |
| Shares Held by Insiders | 2.46% | 5.36% |
| Shares Held by Institutions | 105.7% | 67.4% |
Taxes
| Measure | Adtran | Industry median |
|---|---|---|
| Income Tax | $7.08M | $3.54M |
Scores
| Measure | Adtran | Industry median |
|---|---|---|
| Altman Z-Score | 0.85 | 3.05 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.06 | -2.58 |
Calculated by StockData from Adtran's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.