ADTRAN Inc.
ADTN | NASDAQ
$7.21
+$0.01 (+0.14%)
At close: Sep 21, 2026, 4:00 PM ET
$7.15
-$0.06 (-0.83%)
Pre-market:
Sep 22, 2026, 8:13 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -43.44 | -27.96 | -15.25 | -8.45 | -6.50 | -4.98 | -1.43 | -0.89 | -0.72 | -0.78 | -2.20 | -5.72 | -9.75 | -29.37 | -381.14 | -30.59 | -62.61 | -87.86 | -134.29 | 386.80 | 55.81 | 61.78 |
PEG Ratio | -0.05 | 0.39 | 0.23 | 0.17 | -0.08 | 0.07 | -0.03 | 0.02 | 0.01 | 0 | -0.04 | -0.07 | 4.97 | 0.15 | 2.03 | 0.02 | 0.22 | 1.18 | 2.34 | -1.33 | 0.11 | -0.72 |
PS Ratio | 0.98 | 0.90 | 0.64 | 0.72 | 0.73 | 0.73 | 0.71 | 0.52 | 0.42 | 0.41 | 0.50 | 0.50 | 0.61 | 1.04 | 1.43 | 1.74 | 1.39 | 1.54 | 1.90 | 1.69 | 1.87 | 1.55 |
PB Ratio | 8.66 | 7.35 | 4.76 | 5.28 | 4.22 | 4.99 | 5.19 | 2.19 | 1.83 | 1.63 | 0.95 | 0.94 | 1.05 | 1.52 | 1.50 | 1.64 | 2.47 | 2.57 | 2.99 | 2.51 | 2.66 | 2.18 |
P/FCF Ratio | 19.69 | 17.34 | 7.81 | 15.60 | 10.69 | 13.21 | 16.49 | 19.02 | -75.89 | -11.67 | -6.50 | -9.03 | -7.61 | -13.35 | -23.87 | -17.69 | -30.90 | -98.53 | -401.23 | 71.31 | -183.20 | -69.76 |
P/OCF Ratio | 12.05 | 10.18 | 5.35 | 8.12 | 5.93 | 6.40 | 6.39 | 5.69 | 8.35 | 35.39 | -12.64 | -20.94 | -11.08 | -18 | -33.09 | -20.84 | -40.77 | -322.70 | 354.94 | 51.55 | 71.46K | -138.79 |
OCF/S Ratio | 9.22 | 4.43 | 14.49 | 4.36 | 12.13 | 17.43 | 1.87 | 17.88 | 8.80 | 16.77 | -7.22 | 2.51 | -4.96 | -6.15 | -0.42 | -10.81 | -6.27 | 3.15 | -16.79 | 7.73 | 5.26 | 8.38 |
Debt / Equity Ratio | 1.87 | 1.77 | 1.68 | 1.72 | 1.29 | 1.56 | 1.70 | 1.01 | 0.98 | 0.84 | 0.39 | 0.34 | 0.30 | 0.26 | 0.15 | 0.16 | n/a | n/a | 0.01 | n/a | n/a | n/a |
Quick Ratio | 1.19 | 1.18 | 1.16 | 1.23 | 1.19 | 1.18 | 1.15 | 1.17 | 1.31 | 1.33 | 1.30 | 1.42 | 1.40 | 1.37 | 1.06 | 0.87 | 1.16 | 1.26 | 1.52 | 1.66 | 1.94 | 1.97 |
Current Ratio | 1.79 | 1.77 | 1.76 | 1.96 | 1.96 | 2.02 | 2.04 | 2.10 | 2.31 | 2.46 | 2.62 | 2.73 | 2.75 | 2.58 | 2.06 | 1.67 | 2.14 | 2.20 | 2.42 | 2.61 | 2.97 | 3.18 |
Asset Turnover | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.13 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.29 | 0.26 | 0.27 | 0.25 | 0.26 | 0.24 |
Interest Coverage | -2.38 | 1.50 | 0.30 | -0.51 | -2.92 | -0.83 | -3.11 | -4.22 | -5.55 | -75.30 | -8.47 | -19.81 | -10.98 | -15.13 | -16.36 | -36.85 | 86.52 | -2.27 | -452.38 | -1.68K | 655.17 | -222.50 |
Return on Equity | -8.42% | -0.96% | -2.47% | -7.25% | -12.10% | -8.11% | -36.17% | -14.60% | -22.64% | -124.45% | -18.16% | -10.62% | -5% | -4.89% | 3.99% | -4.81% | 0.61% | -0.32% | -1.17% | -2.87% | 1.35% | 0.24% |
Return on Assets | -0.95% | -0.11% | -0.30% | -0.85% | -1.69% | -0.94% | -3.92% | -2.45% | -3.86% | -24.91% | -6.55% | -4.17% | -2.08% | -2.07% | 2% | -2.28% | 0.36% | -0.19% | -0.74% | -1.87% | 0.92% | 0.17% |
Return on Invested Capital | -1.25% | 0.25% | -0.36% | -0.31% | -1.47% | -0.43% | -1.72% | -2.48% | -3.83% | -31.35% | -2.67% | -4.99% | -2.29% | -2.42% | 3.23% | -3.07% | 1.02% | -0.01% | -1.38% | -2.37% | 0.74% | -0.14% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.10% | 0.86% | 0.57% | 0.48% | 0.49% | 0.52% | 0.49% | 0.41% | 0.48% | 0.44% | 0.54% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.74% | -18.11% | -17.65% | 18.07% | -16.65% | 207.14% | -393.79% | -105.13% | -42.09% | 86% | 486.72% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.35% | -21.98% | -21.99% | -33.72% | -12.51% | -30.62% | 292.94% | -15.74% | 58.72% | 102.89% | 53.59% |
Gross Profit Margin | 36.97% | 39.49% | 39.01% | 38.34% | 37.32% | 38.42% | 37.57% | 37.44% | 36.10% | 31.09% | 34.80% | 27.26% | 28.27% | 27.11% | 29.98% | 30.24% | 36.33% | 35.15% | 35.31% | 34.53% | 43.75% | 42.03% |
Net Profit Margin | -3.88% | -0.46% | -1.23% | -3.67% | -7.75% | -4.55% | -18.91% | -13.72% | -22.07% | -146.24% | -48.76% | -26.71% | -11.94% | -12.37% | 10.85% | -12.31% | 1.25% | -0.73% | -2.72% | -7.55% | 3.55% | 0.70% |
Pretax Profit Margin | -2.82% | 1% | 0.65% | -2.35% | -6.50% | -3.77% | -7.66% | -12.50% | -19.86% | -153.37% | -18.92% | -33.86% | -13.62% | -15.98% | -6.29% | -14.43% | 2.49% | -2.29% | -3.46% | -6.62% | 4.34% | 1.52% |
Operating Profit Margin | -3.58% | 2.23% | 1.54% | -1% | -5.02% | -1.60% | -6.23% | -10.53% | -16.95% | -153.09% | -16.68% | -32.79% | -13.63% | -15.35% | -9.18% | -14.09% | 4.73% | -0.04% | -4.70% | -7.28% | 2.74% | -1.05% |
FCF Margin | 6.04% | 1.81% | 10.48% | 1.51% | 6.91% | 14.44% | -4.28% | 10.20% | 1.73% | 10.27% | -11.41% | -2.46% | -8.53% | -8.76% | -2.35% | -12.82% | -7.33% | 2.21% | -18.15% | 6.75% | 4.23% | 7.80% |
EBITDA Margin | 7.78% | 11.19% | 13.72% | 7.97% | 4.04% | 6.87% | 3.64% | 0.21% | -6.73% | -141.44% | -7.40% | -23.41% | -1.97% | -4.65% | 3.41% | -5.96% | 4.63% | 0.10% | -0.96% | -3.71% | 7.13% | 4.76% |
Add to Watchlist
Select watchlists to add or remove ADTN