ADTRAN Holdings, Inc.

Is ADTRAN Holdings, Inc. technically bullish or bearish?

As of October 24, 2025, ADTRAN Holdings, Inc. shows a bullish technical trend with strong daily moving averages and Bollinger Bands, outperforming the S&P 500 in recent periods, although it has underperformed over the last 3- and 5-year spans.

As of 24 October 2025, the technical trend for ADTRAN Holdings, Inc. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the weekly MACD is mildly bearish, and the monthly MACD is mildly bullish. Bollinger Bands are bullish on both weekly and monthly timeframes. The Dow Theory shows a mildly bullish trend in both weekly and monthly assessments. <BR><BR>In terms of performance, ADTRAN has outperformed the S&P 500 over the past week (11.39% vs. 1.92%), month (6.79% vs. 2.32%), year-to-date (20.89% vs. 15.47%), and year (62.94% vs. 16.90%), but has significantly underperformed over the 3-year and 5-year periods. Overall, the current technical stance is bullish, with strength indicated by the daily moving averages and Bollinger Bands.

Is ADTRAN Holdings, Inc. overvalued or undervalued?

As of February 25, 2022, ADTRAN Holdings, Inc. is considered overvalued with a risky valuation grade due to a negative P/E ratio, poor return metrics, and high Price to Book and EV to EBITDA ratios, despite its recent stock performance exceeding the S&P 500.

As of 25 February 2022, the valuation grade for ADTRAN Holdings, Inc. has moved from fair to risky, indicating a significant shift in its financial outlook. The company is currently deemed overvalued, particularly given its negative P/E ratio and troubling return metrics. Key ratios include a Price to Book Value of 6.41, an EV to EBITDA of 28.19, and a ROE of -72.33%. <BR><BR>In comparison to its peers, ADTRAN's performance is concerning; Stratasys Ltd. has a P/E of -7.97 and an EV to EBITDA of -19.30, while Immersion Corp. stands out with a more favorable EV to EBITDA of 2.57. Additionally, ADTRAN's recent stock performance has outpaced the S&P 500 over the past year, returning 59.92% compared to the index's 10.26%, yet this does not mitigate its overall valuation concerns.

How big is ADTRAN Holdings, Inc.?

As of Jun 18, ADTRAN Holdings, Inc. has a market capitalization of 865.84 million, with net sales of 944.28 million and a net profit of -128.52 million over the last four quarters.

Market Cap: As of Jun 18, ADTRAN Holdings, Inc. has a market capitalization of 865.84 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, ADTRAN Holdings, Inc. reported net sales of 944.28 million and a net profit of -128.52 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 126.95 million and total assets of 1,171.42 million.

What does ADTRAN Holdings, Inc. do?

ADTRAN Holdings, Inc. is a micro-cap provider of networking and communications equipment in the IT - Hardware industry, with recent net sales of $248 million and a net loss of $9 million. The company has a market cap of $865.84 million and no dividend yield.

Overview:<BR>ADTRAN Holdings, Inc. is a provider of networking and communications equipment operating in the IT - Hardware industry, classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 248 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: -9 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 865.84 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.64<BR>- Return on Equity: -72.33%<BR>- Price to Book: 6.23<BR><BR>Contact Details:<BR>- Address: 901 Explorer Blvd NW, HUNTSVILLE AL: 35806-2807<BR>- Tel: ['1 256 9638220', '1 256 9637450']<BR>- Fax: 1 302 6555049<BR>- Website: https://www.adtran.com/

Who are in the management team of ADTRAN Holdings, Inc.?

As of March 2022, the management team of ADTRAN Holdings, Inc. includes Mr. Thomas Stanton as Chairman and CEO, with Dr. H. Fenwick Huss as Lead Independent Director and other board members including Mr. Roy Nichols, Mr. Gregory McCray, Mr. Balan Nair, and Ms. Jacqueline Rice.

As of March 2022, the management team of ADTRAN Holdings, Inc. includes Mr. Thomas Stanton, who serves as the Chairman of the Board and Chief Executive Officer. Other key members of the board include Dr. H. Fenwick Huss as the Lead Independent Director, Mr. Roy Nichols as Director Emeritus, and independent directors Mr. Gregory McCray, Mr. Balan Nair, and Ms. Jacqueline Rice.

Should I buy, sell or hold ADTRAN Holdings, Inc.?