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ADTRAN Inc

ADTN | US

9.94

USD

-0.07

-0.70%

ADTN | US

About ADTRAN Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

13/03/2026

Close

9.94

Open

10.15

High

10.27

Low

9.88

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
47.6
Sharpe
0.10
Luna's Score
37/100
Recommendation
Sell

Luna says (ADTN | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.8%

1 month

47.6%

3 months

44.8%

6 months

60.1%

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

787.57M

MarketCap(USD)

787.57M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.22

Range1M

1.85

Range3M

2.87

Volumes: Market Activity

Rel. volume

0.66

Price X volume

8.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NETGEAR IncNTGRCommunication Equipment21.57618.60M1.84%n/a7.98%
Frequency Electronics IncFEIMCommunication Equipment48.11460.26M3.11%20.7117.38%
Clearfield IncCLFDCommunication Equipment28.45405.07M-0.84%n/a8.82%
Aviat Networks IncAVNWCommunication Equipment24.62312.10M-1.83%26.7418.90%
BK Technologies IncBKTICommunication Equipment77.98275.81M-0.51%35.8822.27%
Aerohive Networks IncHIVECommunication Equipment2.13252.88M2.40%n/a10.36%
Allot Communications LtdALLTCommunication Equipment6.45249.69M-0.77%n/a88.59%
Lantronix IncLTRXCommunication Equipment6.32242.84M2.43%n/a19.94%
AudioCodes LtdAUDCCommunication Equipment8.21237.35M0.37%21.9519.64%
Ceragon Networks LtdCRNTCommunication Equipment2.2188.92M0.00%23.8231.18%
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified3.37762.87M4.33%n/a0.00%
Janus International Group Inc.JBIBuilding Products & Equipment5.17751.31M-1.15%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.02695.77M-1.79%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.15549.98M-0.52%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.67504.16M-1.63%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M0.00%n/a-511.14%
ACCO Brands CorporationACCOBuilding Products & Equipment3.38323.80M-0.59%n/a174.23%
AMC Networks IncAMCXMedia - Diversified7.21317.95M-3.09%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M14.57%n/a-91.95%
  • 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)44.77-Lower Risk
Debt to Equity0.980.72Expensive
Debt to Assets0.170.26Cheaper
Market Cap787.57M-Emerging
  • 1

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