PortfoliosStock ScreensStocksStockXcel

ADTRAN Inc

ADTN | US

10.01

USD

-0.23

-2.25%

ADTN | US
Loading StockChartView...

About ADTRAN Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

10.01

Open

10.06

High

10.21

Low

9.95

ADTRAN Holdings Inc. through its subsidiaries provides end-to-end fiber networking solutions for communications service provider enterprises and government customers in the United States Germany the United Kingdom Mexico and internationally. It operates through two segments Network Solutions and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers cables and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services and control and orchestration software. It also provides broadband customer premises solutions ethernet switches and routers residential gateways cloud-based software-as-a-service management platforms virtual wireless local area networks Internet of Things gateways pre-sale and post-sale technical support and multi-gigabit mesh Wi-Fi gateways. In addition the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line and other technologies. Further it provides other access and aggregation subscriber and experience and traditional and other products software and services. Additionally the company engages in the provision of planning engineering program management maintenance installation and commissioning services to implement customer network solutions; and customer devices solutions into consumer small business and enterprise locations. ADTRAN Holdings Inc. is headquartered in Huntsville Alabama.

View Less

ADTN | US

Risk
47.6
Sharpe
0.22
Luna's Score
37/100
Recommendation
Sell

Luna says (ADTN | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

59.5%

1 month

47.6%

3 months

45.0%

6 months

60.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

312.50

Price to book

2.27

Debt to equity

0.98

Debt to assets

0.17

Ent. to EBITDA

-5.03

Ent. to rev.

0.64

PEG

11.04

Other Fundamentals

EBITDA

-39.07M

MarketCap

793.11M

MarketCap(USD)

793.11M

Div. yield

-

Op. margin

-9.23

Erngs. growth

-60.00

Rev. growth

-31.00

Ret. on equity

-58.41

Short ratio

4.96

Short perc.

4.14

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.85

Range1M

1.85

Range3M

2.87

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.50

Price X volume

6.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NETGEAR IncNTGRCommunication Equipment21.18607.41M-0.80%n/a7.98%
Frequency Electronics IncFEIMCommunication Equipment46.66446.39M-15.65%20.7117.38%
Clearfield IncCLFDCommunication Equipment28.69408.49M-2.45%n/a8.82%
Aviat Networks IncAVNWCommunication Equipment25.08317.93M-3.54%26.7418.90%
BK Technologies IncBKTICommunication Equipment78.38277.23M-7.02%35.8822.27%
Allot Communications LtdALLTCommunication Equipment6.5251.63M-3.99%n/a88.59%
Aerohive Networks IncHIVECommunication Equipment2.08246.94M-2.35%n/a10.36%
Lantronix IncLTRXCommunication Equipment6.17237.07M0.49%n/a19.94%
AudioCodes LtdAUDCCommunication Equipment8.18236.49M0.25%21.9519.64%
Ceragon Networks LtdCRNTCommunication Equipment2.2188.92M-2.65%23.8231.18%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.23760.03M-5.94%11.62116.21%
HUYA IncHUYAMedia - Diversified3.23731.18M-2.42%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.13708.49M-3.92%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.26552.84M0.19%13.282.28%
AHGAHGMedical Distribution2.18519.23M-0.91%n/a1.45%
The Marcus CorporationMCSMedia - Diversified15.93512.53M-1.36%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M-2.68%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.44328.09M-2.49%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.4325.71M-3.13%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.47172.61M-3.61%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.035.48Cheaper
Ent. to Revenue0.643.04Cheaper
PE Ratio-31.66-
Price to Book2.278.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)44.9756.84Lower Risk
Debt to Equity0.980.72Expensive
Debt to Assets0.170.26Cheaper
Market Cap793.11M11.31BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007