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Company Overview ADTRAN Holdings, Inc. ( Adtran or the Company ) is a leading global provider of networking and communications platforms, software, systems and services focused on the metro optical transport, data center interconnect, and broadband access market, serving a diverse domestic and international customer base in multiple countries that includes large, medium and small Service Provid…
$17.87
+$1.32 (+7.98%)
Price from 2 days ago
The business is unprofitable at the operating level (-1.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 17.5% YoY with margins expanding 44.9pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.12B
▲ +17.5% YoY
Net Income (TTM)
-$36M
▲ +90.1% YoY
Op. Margin
-0.47%
▲ +44.9pp YoY
ROIC
-1.19%
▲ +53.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$67M
▲ +41.9% YoY
Op. Cash Flow (TTM)
$99M
▲ +25.3% YoY
Net Debt
$105M
Cash & Equiv.
$88M
5Y CAGR: +16.4%
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