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    • ADTRAN Inc. logo

    ADTRAN Inc.

    ADTN | NASDAQ
    Chart Builder DCF Calculator
    $7.21
    +$0.01 (+0.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.25
    +$0.04 (+0.55%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $583.19M
    Enterprise Value
    $708.35M
    Beta
    1.48
    Average Volume
    2.39M
    Shares Outstanding (Diluted)
    80.64M
    Shares Change YoY
    1.12%
    Institutional Ownership
    97.94%
    Exchange
    NASDAQ
    ISIN
    US00486H1059

    Price Performance

    Price Change 1M
    -5.8%
    Price Change 3M
    -50.2%
    Price Change 6M
    -43.0%
    Price Change YTD
    -16.9%
    Price Change 1Y
    -25.3%
    Price Change 3Y
    -12.7%
    Price Change 5Y
    -63.1%
    1M CAGR (ann.)
    -4.0%
    1Y CAGR (ann.)
    -17.9%
    5Y CAGR (ann.)
    -17.4%
    All-Time CAGR
    -4.0%

    Valuation

    PE Ratio
    -22.53
    Forward PE
    12.18
    PEG Ratio
    -0.13
    Forward PEG
    -0.22
    PS Ratio
    0.51
    Forward PS
    0.50
    PB Ratio
    4.51
    P/FCF Ratio
    10.26
    P/Adj. FCF Ratio
    11.30
    P/OCF Ratio
    6.27
    EV/Sales
    0.62
    EV/EBIT
    37.15
    EV/EBITDA
    6.10
    EV/FCF
    12.45
    Earnings Yield
    -4.4%
    FCF Yield
    9.8%
    Adj. FCF Yield
    8.8%

    Financial Health

    Net Debt
    $100.51M
    Total Debt
    $242.66M
    Cash & Short-Term Investments
    $118.31M
    Total Assets
    $1.15B
    Current Ratio
    1.79
    Quick Ratio
    1.19
    Debt / Equity Ratio
    1.87
    Debt / EBITDA
    2.09
    Debt / FCF
    4.26
    OCF / Debt
    0.38
    Interest Coverage
    -0.07
    Altman Z-Score
    0.96
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    38.5%
    Operating Profit Margin
    -0.2%
    EBITDA Margin
    10.2%
    Net Profit Margin
    -2.3%
    FCF Margin
    5.0%
    Adj. FCF Margin
    4.5%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -9.2%

    Returns

    Return on Assets
    -2.3%
    Return on Equity
    -18.8%
    Return on Invested Capital
    -0.3%
    Return on Capital Employed
    -0.3%
    Return on Tangible Assets
    -3.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.5%
    Revenue CAGR 5Y
    16.3%
    Revenue CAGR 10Y
    6.6%
    EPS CAGR 3Y
    116.1%
    EPS CAGR 5Y
    -1.9%
    EPS CAGR 10Y
    -30.7%
    FCF CAGR 3Y
    78.8%
    FCF CAGR 5Y
    974.1%
    FCF CAGR 10Y
    27.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    27
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 1, 2026
    EPS Estimate (next Q)
    $0.03
    EPS Growth Est (next Q)
    -40.0%
    Revenue Est (next Q)
    $285.72M
    Revenue Growth Est (next Q)
    2.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $14
    Price Target Upside
    94.2%

    Cash Flow

    Operating Cash Flow
    $93.01M
    Free Cash Flow
    $56.92M
    Adj. Free Cash Flow
    $51.67M
    FCF Per Share
    $0.71
    OCF Per Share
    $1.15
    OCF/S Ratio
    8.2%

    Income Statement

    Revenue
    $1.14B
    Gross Profit
    $437.79M
    Operating Income
    $-2.01M
    EBITDA
    $116.17M
    Net Income
    $-26.08M
    EPS (Diluted)
    -$0.32
    Revenue / Employee
    $348.08K
    Profit / Employee
    $-7.98K
    Employees
    3,270

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