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ADTRAN Holdings, Inc.

ADTN Utilities Telecommunications Equipment
$7.91
Today
as of Aug 5, 16:45 ET
Last 30 days -42.47% Jun 29 → Aug 05
$7.43 $9.17 $10.90 $12.64 $14.38 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$16.86
High
$16.82
Low
$15.24
Volume
$2M
Avg Vol
$2M
Mkt Cap
$686M
P/E (TTM)
Beta
52w High
$19.98
52w Low
$7.11
Div Yield
Shares Out
$81M

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$7.11
$20
6% of range
Avg surprise (last 3)
+72.2%
Avg reaction (last 2)
+1.0%
50% positive
Latest IV / EM
72%
EM ±12.0% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.00$-0.72$-0.44$-0.15$0.13 Actual $-0.50Actual $-1.00Actual $-0.01Actual $-0.63Actual $-0.38Est $-0.07Actual $-0.03Est $-0.03Actual $-0.12Actual $0.13Est $0.06 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-50M$38M$125M$213M$300M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $0.13 $0.06 +116.7% -0.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.12 financials
Mon Aug 4, 2025Jun/2025 $-0.03 $-0.03 0.0% earnings
Wed May 7, 2025Mar/2025 $-0.07 +100.0% +2.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.38 financials
Sun Jun 30, 2024Jun 2024 $-0.63 financials
Sun Mar 31, 2024Mar 2024 $-0.01 financials
Sat Sep 30, 2023Sep 2023 $-1.00 financials
Fri Jun 30, 2023Jun 2023 $-0.50 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$286M$279M$265M$248M$228M$226M
Cost of revenue$173M$172M$166M$153M$145M$145M
Gross profit$113M$107M$99M$95M$83M$81M
Operating income$6M$-3M$-13M$-4M$-26M$-38M
Net income$-1M$-10M$-21M$-11M$-33M$-50M
EPS (diluted)$-0.01$-0.12$-0.24$-0.14$-0.38$-0.63

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$88M$96M$94M$106M$101M$76M$88M$111M
Inventory$209M$216M$224M$240M$254M$262M$276M$284M
Total current assets$634M$635M$603M$607M$612M$599M$630M$656M
Total assets$1.19B$1.20B$1.21B$1.22B$1.19B$1.17B$1.27B$1.29B
Long-term debt
Total liabilities$679M$685M$665M$645M$631M$622M$639M$629M
Total equity

Implied volatility — last 90 days

71%88%105%122%138% Jun 07 — IV 99% · EM ±13.7%Jun 08 — IV 100% · EM ±13.3%Jun 09 — IV 98% · EM ±12.3%Jun 10 — IV 86% · EM ±10.2%Jun 11 — IV 81% · EM ±8.9%Jun 12 — IV 78% · EM ±8.0%Jun 15 — IV 114% · EM ±8.3%Jun 16 — IV 114% · EM ±6.8%Jun 17 — IV 119% · EM ±5.0%Jun 19 — IV 78% · EM ±17.3%Jun 22 — IV 84% · EM ±17.5%Jun 23 — IV 76% · EM ±15.5%Jun 24 — IV 81% · EM ±16.2%Jun 25 — IV 81% · EM ±15.8%Jun 26 — IV 89% · EM ±17.0%Jun 29 — IV 79% · EM ±14.0%Jun 30 — IV 83% · EM ±14.2%Jul 01 — IV 90% · EM ±15.0%Jul 02 — IV 86% · EM ±14.0%Jul 03 — IV 88% · EM ±13.8%Jul 06 — IV 77% · EM ±10.7%Jul 07 — IV 98% · EM ±13.0%Jul 08 — IV 90% · EM ±11.3%Jul 09 — IV 80% · EM ±9.4%Jul 10 — IV 91% · EM ±10.0%Jul 13 — IV 125% · EM ±10.5%Jul 14 — IV 115% · EM ±8.3%Jul 15 — IV 139% · EM ±8.2%Jul 16 — IV 112% · EM ±4.7%Jul 20 — IV 85% · EM ±20.0%Jul 21 — IV 83% · EM ±19.4%Jul 22 — IV 94% · EM ±21.5%Jul 23 — IV 83% · EM ±18.7%Jul 24 — IV 84% · EM ±18.5%Jul 27 — IV 95% · EM ±19.7%Jul 28 — IV 103% · EM ±21.1%Jul 29 — IV 91% · EM ±18.2%Jul 30 — IV 97% · EM ±19.0%Jul 31 — IV 104% · EM ±20.0%Aug 03 — IV 102% · EM ±18.1%Aug 04 — IV 75% · EM ±12.8%Aug 05 — IV 72% · EM ±12.0%

Sector peers

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