ADTRAN Holdings, Inc.

Fundamentals6.0
Price Action3.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Margin expansion
  • Cash generation
  • Leverage pressure

AI
AI Summary

5.0

ADTN has shifted from a distressed hardware name to an early recovery story with reaccelerating revenue, positive operating income/FCF, and improving margins, but with only ~1.1x interest coverage and just 2.2% operating margin, it remains a speculative turnaround that needs sustained execution before the market will re-rate it.

Recovery‍
Leverage
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Margin expansion
  • Cash generation
  • Leverage pressure

ADTN showed a meaningful turnaround in Q1 2026 with profit, margin, and cash-flow improvement, but leverage, weak interest coverage, and a heavily intangible-heavy balance sheet still make the recovery fragile.

turnaround
risk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebound
  • Support break

Over the last month, ADTN has slipped into a clear downtrend with failed rebounds, and while it is short-term oversold, $12.70 is the critical support to watch.

downtrend
oversold
Support Level: $12.70
Resistance Level: $13.90-$14.00

Sharp selloff left the stock oversold and raised bounce risk

Sentiment & News

7.0

Key News Insights:

  • Revenue Growth
  • Analyst Upgrade
  • AI Demand

ADTN is showing improving momentum as revenue rises, analyst sentiment strengthens, and demand grows across optical, broadband, and AI-driven networking.

NetworkingGrowth
AIConnectivity

The news is positive for ADTN, signaling stronger operating performance and a more constructive outlook tied to next-generation network infrastructure demand