Price Alert

ADTRAN Inc. (ADTN)

NASDAQ: ADTN · Real-Time Price · USD

8.94

-0.38 (-4.13%)

At close: Aug 14, 2025, 3:59 PM

8.94

0.00%

Pre-market: Aug 15, 2025, 08:51 AM EDT

ADTRAN Statistics

Share Statistics

ADTRAN has 80.05M shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding	80.05M
Shares Change (YoY)	1.01%
Shares Change (QoQ)	0.22%
Owned by Institutions (%)	73.58%
Shares Floating	68.88M
Failed to Deliver (FTD) Shares	2,621
FTD / Avg. Volume	0.24%

Short Selling Information

The latest short interest is 2.03M, so 2.53% of the outstanding shares have been sold short.

Short Interest	2.03M
Short % of Shares Out	2.53%
Short % of Float	2.57%
Short Ratio (days to cover)	2.19

Valuation Ratios

The PE ratio is -1.43 and the forward PE ratio is 23.86. ADTRAN's PEG ratio is -0.02.

PE Ratio	-1.43
Forward PE	23.86
PS Ratio	0.71
Forward PS	0.6
PB Ratio	4.89
P/FCF Ratio	9.31
PEG Ratio	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ADTRAN.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.66.

Current Ratio	2.07
Quick Ratio	1.15
Debt / Equity	1.66
Debt / EBITDA	-0.67
Debt / FCF	3.15
Interest Coverage	-19.39

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$298.52K
Profits Per Employee	$-148.78K
Employee Count	3,091
Asset Turnover	0.78
Inventory Turnover	2.22

Taxes

Income Tax	7.34M
Effective Tax Rate	-1.66%

Stock Price Statistics

The stock price has increased by 81.53% in the last 52 weeks. The beta is 1.3, so ADTRAN's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	81.53%
50-Day Moving Average	8.78
200-Day Moving Average	8.73
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,089,250

Income Statement

In the last 12 months, ADTRAN had revenue of 922.72M and earned -459.89M in profits. Earnings per share was -5.67.

Revenue	922.72M
Gross Profit	324.16M
Operating Income	-427.56M
Net Income	-459.89M
EBITDA	-330.14M
EBIT	-420.67M
Earnings Per Share (EPS)	-5.67

Full Income Statement

Balance Sheet

The company has 76.02M in cash and 222.66M in debt, giving a net cash position of -146.63M.

Cash & Cash Equivalents	76.02M
Total Debt	222.66M
Net Cash	-146.63M
Retained Earnings	-680.99M
Total Assets	1.22B
Working Capital	297.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.07M and capital expenditures -32.45M, giving a free cash flow of 70.62M.

Operating Cash Flow	103.07M
Capital Expenditures	-32.45M
Free Cash Flow	70.62M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of -46.34% and -49.84%.

Gross Margin	35.13%
Operating Margin	-46.34%
Pretax Margin	-47.98%
Profit Margin	-49.84%
EBITDA Margin	-35.78%
EBIT Margin	-46.34%
FCF Margin	7.65%

Dividends & Yields

ADTN pays an annual dividend of $0.36, which amounts to a dividend yield of 4.42%.

Dividend Per Share	$0.36
Dividend Yield	4.42%
Dividend Growth (YoY)	0%
Payout Ratio	-29.51%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ADTN is $11.5, which is 34.5% higher than the current price. The consensus rating is "Buy".

Price Target	$11.5
Price Target Difference	34.5%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Dec 16, 2003. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 16, 2003
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.77
Piotroski F-Score	5