ADTRAN Holdings, Inc.

Fundamentals6.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong FCF
  • High leverage
  • Working‑capital strain

AI
AI Summary

6.0

ADTN has credibly pivoted into higher‑growth optical and AI transport products — driving mid‑teens/+ revenue and gross‑margin expansion — but the investment hinge is clear: sustained GAAP operating profitability and meaningful de‑leveraging (via FCF and non‑core asset sales) are required to justify a valuation re‑rating. Monitor quarterly non‑GAAP→GAAP operating income conversion, cash conversion from receivables/inventory, and progress on asset monetization as the decisive near‑term inflection points.

OpticalAI
LeverageRisk
GAAPConversion‍

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:

  • Strong FCF
  • High leverage
  • Working‑capital strain

ADTN exhibits solid product‑level profitability and strong free cash flow but sustained net losses, heavy operating/R&D spend, large receivables/inventory and high leverage raise solvency and cash‑conversion risks.

SolidMargins
HighLeverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rising momentum
  • Extended above SMA
  • Pullback risk

ADTN showed a bullish short-term breakout over the last month, rising about 13.8% to $11.46 and trading ~10.6% above its last-month SMA, but its rapid recent advance raises short-term pullback risk.

Bullish
Overbought
Support Level: $9.59 and $9.88–$10.01
Resistance Level: $11.90

Accelerated jump from $10.33 to $11.46 in the last sessions, increasing short-term volatility risk

Sentiment & News

7.0

Key News Insights:

  • 20% revenue growth
  • Product momentum
  • Rising short interest

ADTRAN reported robust Q4/FY results with 20% revenue growth and wider margins, driven by cloud/fiber/AI demand, new product and partnership momentum, a rural fiber win, and ensuing share volatility with rising short interest.

fiber

The results and product/contract wins support stronger organic growth and valuation upside, but elevated short interest and macro guidance risks could amplify near-term share volatility