Adtran

(NASDAQ) ADTN

Current Price$15.24

Market Cap$1.23B

Since IPO (1994)+304%

5 Year-20%

1 Year+91%

1 Month+4%

Adtran Financials at a Glance

Market Cap

$1.23B

Revenue (TTM)

$1.12B

Net Income (TTM)

-$35.71M

EPS (TTM)

-$0.39

P/E Ratio

-38.68

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$15.24

Volume

474,798.808

Open

$15.23

Price

$15.24

Volume

474,798.808

Open

$15.23

Previous Close

$15.18

Daily Range

$15.04 - $15.39

52-Week Range

$7.11 - $19.98

Estimated Earnings Date

Aug 4, 2026

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$15.24

Volume

474,798.808

Open

$15.23

Previous Close

$15.18

Daily Range

$15.04 - $15.39

52-Week Range

$7.11 - $19.98

Estimated Earnings Date

Aug 4, 2026

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About Adtran

Industry

Communications Equipment

Sector

Information Technology

Employees

3,338

CEO

Tom Stanton

Website

www.adtran.com

Headquarters

Huntsville, AL 35806-2807, US

ADTN Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

-0%

Net Income Margin

-3%

Return on Equity

-23%

Return on Capital

-1%

Return on Assets

-3%

Earnings Yield

-2.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.23B

Shares Outstanding

81.00M

Volume

474.80K

Avg. Volume

2.68M

Financials (TTM)

Gross Profit

$414.96M

Operating Income

-$15.60M

EBITDA

$80.64M

Operating Cash Flow

$129.77M

Capital Expenditure

-$31.74M

Free Cash Flow

$98.03M

Cash & ST Invst.

$130.87M

Total Debt

$245.04M

Adtran Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$286.09M

+15.5%

Gross Profit

$112.99M

+18.7%

Gross Margin

39.49%

N/A

Market Cap

$1.23B

N/A

Market Cap/Employee

$397.78K

N/A

Employees

3,091

N/A

Net Income

-$1.32M

+88.3%

EBITDA

$32.00M

+88.1%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$122.08M

+20.5%

Total Debt

$243.37M

+12.4%

Accounts Receivable

$228.74M

+25.2%

Inventory

$209.00M

-17.6%

Long Term Debt

$243.31M

+12.4%

Short Term Debt

$0.00

N/A

Return on Assets

-3.01%

N/A

Return on Invested Capital

-0.64%

N/A

Free Cash Flow

$5.17M

-85.6%

Operating Cash Flow

$12.67M

-70.7%

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Questions About ADTN

What is the current price of Adtran?

Adtran is trading at $15.24 per share.

What is the 52-week range for Adtran?

Over the past 52 weeks, Adtran has traded between $7.11 and $19.98.

How much debt does Adtran have?

As of the most recent reporting period, Adtran reported total debt of $243.37M.

How much cash does Adtran have on hand?

Adtran reported $88.27M in cash and cash equivalents in its most recent financial results.

What is Adtran’s dividend yield?

Adtran does not currently have a dividend yield.

Adtran

Adtran Financials at a Glance

ADTN News

Why Adtran Holdings Stock Is Skyrocketing Today

Why Adtran Holdings Stock Is Climbing Today

Adtran (ADTN) Q2 Revenue Jumps 17%

Why Adtran Holdings Stock Plunged by 32% This Week

ADTN: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Adtran

ADTN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Adtran Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ADTN

What is the current price of Adtran?

What is the 52-week range for Adtran?

How much debt does Adtran have?

How much cash does Adtran have on hand?

What is Adtran’s dividend yield?

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