ADTRAN Holdings, Inc.
Financials
Valuation Metrics
ADTRAN Holdings, Inc.'s Market Cap is $575M. At end of 2025 it was $694M. Ranked #2745 of 3,121 in US market (top 88%), #1188 of 1,463 on NASDAQ (top 81%), #92 of 99 in Technology Hardware & Equipment (top 93%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $575M | US#2,745/3,121 Sec#92/99 |
| Revenue | $1.14B | US#1,816/3,121 Sec#60/99 |
| Net Income | $-26M | US—/3,121 Sec—/99 |
| Total Assets | $1.15B | US#2,414/3,121 Sec#71/99 |
| Net Assets | $129M | US#2,775/3,121 Sec#92/99 |
| Employees | 3,270 | US#1,445/3,121 Sec#57/99 |
| Value | ||
| P/B | 4.44x | US#2,116/3,121 Sec#57/99 |
| P/S | 0.51x | US#322/3,121 Sec#7/99 |
| EV/EBITDA | 6.36x | US#297/3,121 Sec#3/99 |
| FCF Yield | 9.90% | US#600/3,121 Sec#4/99 |
| Profitability | ||
| ROE | -20.14% | US#2,485/3,121 Sec#85/99 |
| ROA | -2.27% | US#2,399/3,121 Sec#80/99 |
| Op. Margin | -0.18% | US#2,350/3,121 Sec#82/99 |
| Revenue Growth | 15.75% | US#876/3,121 Sec#43/99 |
| Financial Health | ||
| Debt Ratio | 510.67% | US#2,368/3,121 Sec#93/99 |
| Total Debt | $243M | US#2,191/3,121 Sec#51/99 |
| FCF | $57M | US#1,940/3,121 Sec#64/99 |
| Cash | $79M | US#2,354/3,121 Sec#82/99 |
| Current Ratio | 1.79x | US#1,394/3,121 Sec#59/99 |
| Net Debt/EBITDA | 1.41x | US#1,123/3,121 Sec#58/99 |
| Performance | ||
| 1Y Return | -19.04% | US#2,382/3,121 Sec#81/99 |
| 1M Return | -12.35% | US#2,653/3,121 Sec#78/99 |
| From 52W High | -64.46% | US#2,965/3,121 Sec#94/99 |
| 1Y MDD | -63.71% | US#2,855/3,121 Sec#91/99 |
| Trading | ||
| Volume | 1,432,342 shares | US#1,094/3,121 Sec#46/99 |
| Trading Value | $10M | US#2,332/3,121 Sec#86/99 |
| Per Share | ||
| EPS | $-0.32 | US—/3,121 Sec—/99 |
| BPS | $1.60 | US#2,623/3,121 Sec#92/99 |
Company Info
ADTRAN Holdings, Inc. develops and provides network access solutions. It is a global provider of open, disaggregated networking and communications equipment that enable voice, data, video and internet communications across any network infrastructure. It operates through the Network Solutions and Services and Support segments. The Network Solutions segment offers hardware and software products. The Service and Support segment manages a comprehensive portfolio of network design, implementation, maintenance and cloud-hosted services supporting its subscriber, access and aggregation, and optical networking solutions. The company was founded in 1985 and is headquartered in Huntsville, AL.