ADTN
Next earnings: Aug 4, 2026 · After close
Signal
Leaning Bearish11!1
Price
1
Move-16.58%Selling pressure
Volume
1
Volume1.8× avgHeavy volume
Technical
1
RSIRSI 77Overbought
PRICE
Prev Close
18.34
Open
15.81
Day Range14.28 – 16.03
14.28
16.03
52W Range7.11 – 18.69
7.11
18.69
71% of range
VOLUME & SIZE
Avg Volume
3.4M
FUNDAMENTALS
P/E Ratio
-29.4x
Not profitable
EPS (TTM)
Div Yield
0.00%
Performance
1D
-0.60%
5D
+13.28%
1M
+41.84%
3M
+93.66%
6M
+131.86%
YTD
+111.05%
1Y
+132.15%
Best: 1Y (+132.15%)Worst: 1D (-0.60%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +19% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.8 · FCF $0.73/sh
Bullish
Key MetricsTTM
Market Cap$1.23B
Revenue TTM$1.12B
Net Income TTM-$29.63M
Free Cash Flow$58.27M
Gross Margin38.6%
Net Margin-2.6%
Operating Margin-0.5%
Return on Equity-19.9%
Return on Assets-2.5%
Debt / Equity1.59
Current Ratio1.77
EPS TTM$-0.37

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 watch4 concern
22/100
Liquidity
1.77Watch
Leverage
1.59Watch
Coverage
-0.3xConcern
ROE
-19.9%Concern
ROIC
-0.6%Concern
Cash
$96MConcern
ANALYST COVERAGE25 analysts
HOLD
+17.6%upside to target
Buy
1040%
Hold
1144%
Sell
416%
10 Buy (40%)11 Hold (44%)4 Sell (16%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 77 — Overbought, caution
~
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.77 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentAug 6, 2026
In 92 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 9.2%

+52.6% vs SMA 50 · +66.6% vs SMA 200

Momentum

RSI76.8
Overbought — pullback risk
MACD+0.58
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$18.69+22.2%
Current
$15.30
EMA 50
$10.15-33.7%
EMA 200
$9.23-39.7%
52W Low
$7.11-53.5%
52-Week RangeMid-range
$7.1171th %ile$18.69
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:6
Dist days:4
Edge:+2 acc
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
1.4M+29%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$950.0M
$940.8M$957.7M
-$7.16
±1%
Moderate3
FY2024
$918.7M
$915.6M$921.9M
-3.3%-$0.40
±1%
Moderate4
FY2025
$1.1B
$1.1B$1.1B
+17.1%$0.16
±4%
High5
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryADTN
Last 8Q
-39.0%avg beat
Beat 3 of 8 quartersMissed 5 Estimates rising
-140%
Q3'24
-11%
Q4'24
-150%
Q1'25
+250%
Q2'25
-400%
Q3'25
-17%
Q4'25
+100%
Q1'26
+56%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Morgan StanleyOverweight
Jun 12
UPGRADE
UBSNeutral
Sep 26
DOWNGRADE
JefferiesHold
Sep 26
DOWNGRADE
SMBC NikkoNeutral
Sep 26
DOWNGRADE
Loop Capital MarketsHold → Buy
Sep 26
UPGRADE
Insider Activity
SEC Filings →
3 Buys/1 SellNet Buying
Jacqueline Hourigan…Dir
$148K
Mar 4
SELL
Santo Timothy PSVP of Finance…
$49K
Nov 28
BUY
Theodosopoulos NikosDir
$100K
Nov 26
BUY
Stanton Thomas RDir
$300K
Nov 24
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
SG Americas Securities, LLC
1.3M
2
1492 Capital Management LLC
625K
3
Assenagon Asset Management S.A.
458K
4
Nuveen, LLC
335K
5
Inspire Investing, LLC
183K
6
HSBC HOLDINGS PLC
97K
7
Koesten, Hirschmann & Crabtree, INC.
85K
8
Y-Intercept (Hong Kong) Ltd
52K
News & Activity

ADTN News

20 articles · 4h ago

About

ADTRAN, Inc. is a provider of telecommunications networking equipment and internetworking products. Its headquarters are in Huntsville, Alabama. The company is ISO 9001 and TL9000 certified.

CEO
Thomas R. Stanton
Thomas R. StantonPresident, Chief Executive Officer & Chairman
Timothy SantoSenior Vice President of Finance, Principal Accounting Officer, Treasurer & Chief Financial Officer
RancourPresident at CalChip Connect
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
ADTN
$15.30-0.60%$1.5B+1745.8%-421.3%1500
$196.50+0.02%$4.8T40.2+6547.4%5560.3%1495
$284.18-1.18%$4.1T33.2+642.6%2691.5%1494
$411.38-0.20%$3.1T24.5+1493.2%3614.6%1477
$427.36-1.13%$2.0T79.1+2387.4%3619.8%1504
$640.20+6.31%$650.1B26.9+4885.1%2284.5%1534
$355.26-5.27%$556.9B128.4+3433.8%1251.5%1517
Sector avg-0.29%55.4+3019.3%2657.3%1503