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ADTRAN Inc

ADTN | US

15.35

USD

-1.92

-11.12%

ADTN | US

About ADTRAN Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

05/06/2026

Close

15.35

Open

16.77

High

16.82

Low

15.24

ADTRAN Holdings Inc. through its subsidiaries provides end-to-end fiber networking solutions for communications service provider enterprises and government customers in the United States Germany the United Kingdom Mexico and internationally. It operates through two segments Network Solutions and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers cables and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services and control and orchestration software. It also provides broadband customer premises solutions ethernet switches and routers residential gateways cloud-based software-as-a-service management platforms virtual wireless local area networks Internet of Things gateways pre-sale and post-sale technical support and multi-gigabit mesh Wi-Fi gateways. In addition the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line and other technologies. Further it provides other access and aggregation subscriber and experience and traditional and other products software and services. Additionally the company engages in the provision of planning engineering program management maintenance installation and commissioning services to implement customer network solutions; and customer devices solutions into consumer small business and enterprise locations. ADTRAN Holdings Inc. is headquartered in Huntsville Alabama.

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ADTN | US

Risk
104.5
Sharpe
1.25
Luna's Score
40/100
Recommendation
Sell

Luna says (ADTN | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

144.3%

1 month

104.5%

3 months

81.7%

6 months

65.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

312.50

Price to book

2.27

Debt to equity

0.98

Debt to assets

0.17

Ent. to EBITDA

-5.03

Ent. to rev.

0.64

PEG

11.04

Other Fundamentals

EBITDA

-39.07M

MarketCap

1.22B

MarketCap(USD)

1.22B

Div. yield

-

Op. margin

-9.23

Erngs. growth

-60.00

Rev. growth

-31.00

Ret. on equity

-58.41

Short ratio

4.96

Short perc.

4.14

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.92

Range1M

5.88

Range3M

10.73

Volumes: Market Activity

Rel. volume

0.79

Price X volume

31.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ituran Location and Control LtdITRNCommunication Equipment63.051.25B-3.39%10.840.00%
Radware LtdRDWRCommunication Equipment27.941.17B-4.05%n/a6.22%
Mobilicom Limited WarrantsMOBBWCommunication Equipment2.68862.79M-15.19%n/a2.55%
Gilat Satellite Networks LtdGILTCommunication Equipment14.52827.89M-9.08%14.432.54%
Transcat IncTRNSScientific & Technical Instruments87.72802.21M-5.92%76.128.45%
NETGEAR IncNTGRCommunication Equipment24.09690.87M-6.41%n/a7.98%
Frequency Electronics IncFEIMCommunication Equipment68.32653.61M-5.66%20.7117.38%
Satellogic Inc. Class A Ordinary SharesSATLScientific & Technical Instruments7.12648.66M-12.53%n/a191.09%
Clearfield IncCLFDCommunication Equipment40.04570.09M-10.00%n/a8.82%
Mesa Laboratories IncMLABScientific & Technical Instruments103.89561.96M-4.80%n/a96.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
AHGAHGMedical Distribution1.34319.16M-8.22%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.03-Cheaper
Ent. to Revenue0.64-Cheaper
PE Ratio-31.66-
Price to Book2.278.10Cheaper
Dividend Yield---
Std. Deviation (3M)81.69-Riskier
Debt to Equity0.980.72Expensive
Debt to Assets0.170.26Cheaper
Market Cap1.22B-Emerging
  • 1

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