ADTRAN Holdings Inc. (ADTN)$15.67
Market Cap: 631.70 MCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for ADTRAN Holdings Inc. (ADTN).
TECHNOLOGY
COMMUNICATION EQUIPMENT
DCF ready
Valuation
5.5x
EV/FCF, 18.3% FCF yield
Quality
-31.3%
ROIC, 9.0% FCF margin
Growth
16.4%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.8x current ratio
Superinvestors
2
Top: First Eagle Investment Management (0.0%)
Strengths to research
- Revenue compounded at 16.4% over five years.
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for ADTN.
Grade D
44
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| ADTN Target | ADTRAN Holdings Inc. | $631.7M | -30.1x | 5.5x | -31.3% | 16.4% | 9.0% | 38.3% | -1.2x | N/A |
| CEVA | CEVA Inc. | $636.5M | -89.6x | -94.9x | -3.2% | N/A | N/A | N/A | N/A | N/A |
| AOSL | Alpha & Omega Semiconductor Ltd | $596.8M | -12.6x | -61.1x | -11.6% | 8.4% | -1.1% | 23.1% | -4.1x | N/A |
| DJCO | Daily Journal Corp. | $514.6M | 5.8x | 37.1x | 28.7% | N/A | N/A | N/A | -2.1x | N/A |
| BLND | Blend Labs Inc. | $843.1M | -14.7x | -9870.4x | N/A | 5.2% | -0.1% | 73.8% | N/A | N/A |
| PUBM | PUBMATIC, INC. | $470.9M | -33.4x | 4.9x | -5.3% | 13.7% | 23.6% | 63.6% | -83.6x | N/A |
| LYTS | LSI Industries Inc. | $464.4M | 29.4x | 14.7x | 8.7% | N/A | 6.0% | 24.7% | 0.9x | N/A |
| CLFD | Clearfield Inc. | $435.8M | -75.4x | 19.0x | -3.1% | 10.0% | 14.5% | 33.7% | -2.6x | N/A |
| LASR | nLight Inc. | $412.8M | -167.1x | 25.5x | -10.3% | 3.2% | 4.7% | 29.8% | N/A | N/A |
Financial Charts
No financial data available for ADTN (annual).
2 superinvestors own ADTN
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 1,368,707 | $17M | 0.03% | 0.0% |
| Polen Capital Management Polen Capital Management | 75,688 | $952,000 | 0.01% | 0.0% |