Lumida
/ADTN
⌘K
ADTRAN Holdings Inc

ADTRAN Holdings Inc

ADTN
$7.54USD+5.01%+0.36 today

MARKET CAP

614.4M

P/E (TTM)

FWD P/E

DAY RANGE

$7 – $8

52W RANGE

$7
$20

AI Summary

Stalk
TrimMedium

ADTN remains in a Stage 4 decline after a post-parabola collapse, with a bearish medium-term bias reinforced by sustained forced selling and price trading below declining EMAs and near the 200-day MA. Short-term conditions are extended below EMAs without clear exhaustion, making immediate selling suboptimal; instead, trimming on rallies into the 9- and 20-day EMA zone is preferred, with rejection there as confirmation.

  • Strong momentum factors attracting further buying interest.
  • High liquidity eases large institutional entries with minimal slippage.
  • Negative earnings yield indicates potential overvaluation risk.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$563.0M$1.0B$1.1B$922.7M$1.1B
YoY %+11.2%+82.2%+12.0%-19.7%+17.5%
P / Sales2.0x1.1x0.5x0.7x0.6x
EV / Sales2.2x1.7x1.0x1.3x1.2x
Gross Profit, Adj.$218.4M$327.3M$331.1M$324.2M$415.0M
YoY %+0.4%+49.9%+1.2%-2.1%+28.0%
Margin %38.8%31.9%28.8%35.1%38.3%
EV / Gross Profit5.8x5.2x3.4x3.7x3.1x
EBITDA, Adj.$1.4M$12.3M$-72.8M$-39.7M$77.0M
YoY %-80.0%+789.5%-691.7%+45.5%+293.9%
Margin %0.2%1.2%-6.3%-4.3%7.1%
EV / EBITDA913.6x138.5x-15.4x-30.3x16.7x
EBIT$-14.7M$-72.8M$-223.7M$-427.6M$-15.6M
YoY %-50.4%-395.4%-207.1%-91.2%+96.4%
Margin %-2.6%-7.1%-19.5%-46.3%-1.4%
EV / EBIT-86.0x-23.4x-5.0x-2.8x-82.2x
Net Income$-8.6M$-2.0M$-268.9M$-456.9M$-41.6M
YoY %-463.1%+76.4%-13098.4%-69.9%+90.9%
Net Margin-1.5%-0.2%-23.4%-49.5%-3.8%
EPS (GAAP)-$0.18-$0.03-$3.43-$5.79-$0.52
YoY %-460.0%+83.3%-11333.3%-68.8%+91.0%