ADTN$16.96
$16.8
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AI ADTN Summary
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Powered by LiveAIOverall Analysis
HoldADTRAN Holdings exhibits mixed signals. While its core business in networking solutions has steady demand and potential for growth, it faces challenges with recent profitability and a fluctuating stock performance. The company's debt levels are manageable, and its market position is solid but not dominant. Technical indicators are mixed, suggesting a period of consolidation or a need for positive catalysts.
Thematic
ADTRAN operates within the telecommunications infrastructure sector, benefiting from trends in broadband deployment and network upgrades. However, it is not at the forefront of cutting-edge technological shifts like AI or advanced cloud services, which limits its thematic appeal compared to more specialized tech companies.
Fundamental
ADTRAN's financials show revenue growth in recent periods, but profitability has been a challenge, with negative EPS and net income. The company maintains a manageable debt level and positive free cash flow in its most recent reported quarter, but its balance sheet has shrunk considerably over the past few years. Valuation metrics like P/S are relatively low, reflecting its profitability issues.
Technical
The stock has shown recent upward momentum, trading above key short-term moving averages. However, it is approaching resistance levels and has some mixed oscillator signals, suggesting a cautious outlook. The 52-week range indicates significant volatility experienced over the past year.
| Factor | Score |
|---|---|
| Broadband Infrastructure Deployment | 80 |
| 5G Network Expansion | 70 |
| Enterprise Digital Transformation | 60 |
| Emerging Technologies (AI, IoT) | 40 |
| Competition in Networking | 50 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 20 |
| Growth | 40 |
| Balance Sheet Health | 30 |
| Cash Flow | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 55 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Overall Market Sentiment | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Potential Undervaluation
The trailing Price-to-Sales (P/S) ratio is 1.0, which is lower than its 5-year average of 1.7, potentially indicating the stock is undervalued relative to its historical sales.
Positive Recent Performance
The stock has shown positive returns over the last 1 month (3.82%) and year-to-date (6.09%), indicating recent positive investor sentiment.
Bearish Points (8)
Negative Net Income
The company has reported net losses for the trailing twelve months (-$88.42M) and the fiscal year 2024 (-$459.89M), indicating a current lack of profitability.
Negative P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is -8.4, which is not meaningful for profitable companies and suggests the company is not currently generating sufficient earnings to justify a positive P/E.
Calendar
August 2023
18
Ex-Dividend Date
September 2023
5
Next Dividend Date
August 2025
5
Next Earnings Date
H: $0.02
A: $0.02
L: $0.01
H: 265.09M
A: 259.50M
L: 251.00M
Profile
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. The company was incorporated in 1985 and is headquartered in Huntsville, Alabama.
Seasonals
Price Target
12.58 USD
The 39 analysts offering 1 year price forecasts for ADTN have a max estimate of 15.00 and a min estimate of 9.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct and intense competitor in fiber broadband access solutions and cloud-based platforms for service providers. Both companies target similar telco customers with Fiber-to-the-x (FTTx) and subscriber management solutions, vying for market share in the rapidly expanding fiber deployment space.
Weight: 90
Major global competitor in fixed network infrastructure, including broadband access (FTTH/x), optical networks, and IP routing solutions. Nokia's extensive portfolio directly overlaps with ADTRAN's core offerings in telecommunications equipment.
Weight: 88
Competitor in broadband network infrastructure (HFC and fiber), enterprise networking, and home connectivity devices. CommScope has a significant overlap with ADTRAN's customer base and product categories, especially in North American service provider and enterprise markets.
Weight: 85
Broad networking and communications technology competitor, particularly in enterprise networking, routing, and switching. Cisco's extensive product line creates competition for ADTRAN in the enterprise segment and some service provider solutions.