ScoreWhy is ADTRAN Holdings, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 124.41 MM
- NET PROFIT(HY) Higher at USD -32.05 MM
- NET SALES(Q) Highest at USD 265.07 MM
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.29%, its profits have risen by 44.2%
3
High Institutional Holdings at 87.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -11.29% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ADTRAN Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ADTRAN Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ADTRAN Holdings, Inc.
-1.04%
0.87
60.50%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.76%
EBIT Growth (5y)
-5.58%
EBIT to Interest (avg)
-6.29
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
2.07
Tax Ratio
24.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.23%
ROCE (avg)
0
ROE (avg)
0.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.41
EV to EBIT
-17.86
EV to EBITDA
28.19
EV to Capital Employed
4.30
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.09%
ROE (Latest)
-72.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 124.41 MM
NET PROFIT(HY)
Higher at USD -32.05 MM
NET SALES(Q)
Highest at USD 265.07 MM
RAW MATERIAL COST(Y)
Fallen by -0.36% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ADTRAN Holdings, Inc.
Operating Cash Flow
Highest at USD 124.41 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 265.07 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -32.05 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 23.39 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
