ADTRAN Holdings, Inc.
ADTNTechnologyNASDAQCommunication Equipment
Scan Results
Daily timeframeADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. The company carries a $943.6M market cap, placing it firmly in the small-cap category. It operates through two segments, Network Solutions, and Services & Support.
Market Cap
$943.6M
Beta
1.45
P/E (TTM)
—
P/E (Fwd)
15.33
EPS (TTM)
$-0.39
EPS (Fwd)
$0.76
ROE
-4.9%
ROA
-0.2%
Cash
$88.3M
Total Debt
$243.4M
Free CF
$46.0M
52W Change
23.8%
Annual Financials
Cash vs Debt
ADTRAN Holdings, Inc. carries $243.4M in total debt against $88.3M in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $46.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -4.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $1.03B (2022) to $1.08B (2025).
As with any equity investment, ADTN carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for ADTRAN Holdings, Inc. and its sector.