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ADTRAN Holdings, Inc.NasdaqGS:ADTN 주식 보고서

시가총액 US$1.2b
주가
US$15.68
US$19.5
19.6% 저평가 내재 할인율
1Y88.7%
7D-14.5%
포트폴리오 가치
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ADTRAN Holdings, Inc.

NasdaqGS:ADTN 주식 리포트

시가총액: US$1.2b

ADTRAN Holdings (ADTN) 주식 개요

는 미국, 독일, 영국 및 전 세계에서 네트워킹 및 커뮤니케이션 플랫폼, 소프트웨어, 시스템 및 서비스를 제공합니다. 자세히 보기

ADTN 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적0/6
재무 건전성5/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 ADTN에 대한 위험이 감지되지 않았습니다.

ADTN Community Fair Values

Create Narrative

See what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.

ADTRAN Holdings, Inc. 경쟁사

가격 이력 및 성과

ADTRAN Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$15.68
52주 최고가US$18.69
52주 최저가US$7.11
베타1.47
1개월 변동3.91%
3개월 변동51.50%
1년 변동88.69%
3년 변동80.23%
5년 변동-22.41%
IPO 이후 변동175.69%

최근 뉴스 및 업데이트

내러티브 업데이트 May 09

ADTN: Margin Execution And Balance Sheet Repair Will Drive FY25 Recovery Confidence

Analysts have lifted the fair value estimate for ADTRAN Holdings from $16.17 to $19.50, citing updated revenue growth and discount rate assumptions, a sharply higher future P/E, and recent price target increases following what they describe as strong results and improved confidence in the company’s balance sheet and outlook. Analyst Commentary Street research on ADTRAN Holdings has recently focused on higher price targets, updated estimates and a more constructive view on the company’s recovery path after what some describe as a strong Q4 report.
분석 기사 May 08

Earnings Update: Here's Why Analysts Just Lifted Their ADTRAN Holdings, Inc. (NASDAQ:ADTN) Price Target To US$19.50

It's been a sad week for ADTRAN Holdings, Inc. ( NASDAQ:ADTN ), who've watched their investment drop 18% to US$14.55 in...

Recent updates

내러티브 업데이트 May 09

ADTN: Margin Execution And Balance Sheet Repair Will Drive FY25 Recovery Confidence

Analysts have lifted the fair value estimate for ADTRAN Holdings from $16.17 to $19.50, citing updated revenue growth and discount rate assumptions, a sharply higher future P/E, and recent price target increases following what they describe as strong results and improved confidence in the company’s balance sheet and outlook. Analyst Commentary Street research on ADTRAN Holdings has recently focused on higher price targets, updated estimates and a more constructive view on the company’s recovery path after what some describe as a strong Q4 report.
분석 기사 May 08

Earnings Update: Here's Why Analysts Just Lifted Their ADTRAN Holdings, Inc. (NASDAQ:ADTN) Price Target To US$19.50

It's been a sad week for ADTRAN Holdings, Inc. ( NASDAQ:ADTN ), who've watched their investment drop 18% to US$14.55 in...
내러티브 업데이트 Apr 24

ADTN: Margin Execution And Balance Sheet Improvement Will Shape Recovery Outlook

Analysts have lifted their blended 12 month price target for ADTRAN Holdings from $14.00 to about $16.17, citing recent target increases from several firms, a stronger profit margin outlook, and updated views on the company's future P/E and balance sheet. Analyst Commentary Recent research updates point to a generally constructive stance on ADTRAN Holdings, with analysts focusing on margin execution, balance sheet health, and how those factors could support valuation over the next few years.
내러티브 업데이트 Apr 10

ADTN: Margin Discipline And FY25 Recovery Plans Will Drive Future Upside

Analysts have raised their price target on ADTRAN Holdings by $2 to $18, citing updated assumptions for revenue growth and profit margins, as well as a lower discount rate following recent research that reflects increased confidence in the company’s financial outlook. Analyst Commentary Recent Street research points to a cluster of higher price targets on ADTRAN Holdings, reflecting updated views on the company’s execution and medium term potential.
내러티브 업데이트 Mar 27

ADTN: Margin Confidence And Strong Q4 Set Stage For Balanced Recovery

Analysts have lifted the price target on ADTRAN Holdings to $14, citing a stronger recent earnings report, improved confidence in operating margins, and a balance sheet they view as less concerning. Analyst Commentary Recent research updates cluster around a similar conclusion: the latest Q4 report has given bullish analysts enough confidence to lift their price targets on ADTRAN Holdings to $14 and keep positive ratings in place.
내러티브 업데이트 Mar 12

ADTN: Margin Expansion And Strong Q4 Update Will Drive Repricing

ADTRAN Holdings' analyst price target has moved from $12 to $14, with analysts pointing to a strong Q4 update, improved confidence in margin expansion, and a less concerning balance sheet as key drivers behind the change. Analyst Commentary Recent research updates have centered on Adtran's Q4 performance, expectations for margin execution, and the perceived health of the balance sheet.
내러티브 업데이트 Feb 26

ADTN: Fiber Network Wins And 2025 Outlook Will Drive Future Upside

Analysts now hold the price target for ADTRAN Holdings at $16.00, with the slight adjustment tied to updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. What's in the News ADTRAN Holdings updated its earnings guidance for the fourth quarter of 2025, with preliminary revenue expected between $290.0 million and $293.0 million, compared with a prior range of $275.0 million to $285.0 million.
내러티브 업데이트 Feb 11

ADTN: Fiber Expansion Wins And AI Services Will Drive Future Upside

Analysts have maintained their price target for ADTRAN Holdings at $16.00. Small adjustments to assumptions such as discount rate, revenue growth, profit margin, and future P/E are being used to refine their valuation rather than indicate a major change in conviction.
내러티브 업데이트 Jan 28

ADTN: Fiber Contracts And AI Service Gains Will Support Future Upside

Analysts have adjusted their price target on ADTRAN Holdings slightly, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. Together these factors point to a refined view of the company’s valuation rather than a major reset.
내러티브 업데이트 Jan 12

ADTN: Fiber Expansion And AI-Based Services Will Support Stronger Future Demand

Analysts have trimmed their price target on ADTRAN Holdings to US$16.00. The update reflects slightly adjusted assumptions for revenue growth, profit margins, the discount rate, and future P/E expectations.
내러티브 업데이트 Dec 14

ADTN: Broadband Cycle Recovery Will Drive Stronger Demand Across Diverse Customer Base

Analysts have raised their price target on ADTRAN Holdings from $15.00 to $16.00, citing a recovering demand environment and the company’s strong positioning in broadband access and optical equipment. Analyst Commentary Bullish analysts highlight that ADTRAN is emerging as a key beneficiary of the improving broadband investment cycle, with its solutions aligned to multi-year upgrades in access and optical networks.
Seeking Alpha Dec 11

Adtran: High Debt And Growing Receivables Continuing To Weigh On Stock (Technical Analysis)

Summary Adtran Holdings, Inc. is maintained at hold due to persistent negative earnings and a leveraged balance sheet. Despite double-digit top-line growth across all segments in Q3 this year, ADTN's profitability remains weak, and receivables are rising. Technical analysis signals a long-term bearish trend, with significant resistance near $10 and weak buying volume trends. Minimal near-term upside is expected as debt management overshadows operational improvements and market momentum. Read the full article on Seeking Alpha
분석 기사 Nov 07

The ADTRAN Holdings, Inc. (NASDAQ:ADTN) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Shareholders in ADTRAN Holdings, Inc. ( NASDAQ:ADTN ) had a terrible week, as shares crashed 24% to US$8.03 in the week...
분석 기사 Aug 14

Market Still Lacking Some Conviction On ADTRAN Holdings, Inc. (NASDAQ:ADTN)

NasdaqGS:ADTN 1 Year Share Price vs Fair Value Explore ADTRAN Holdings's Fair Values from the Community and select...
분석 기사 May 11

ADTRAN Holdings, Inc. (NASDAQ:ADTN) Just Reported, And Analysts Assigned A US$12.40 Price Target

Shareholders might have noticed that ADTRAN Holdings, Inc. ( NASDAQ:ADTN ) filed its quarterly result this time last...
분석 기사 May 08

Should Shareholders Reconsider ADTRAN Holdings, Inc.'s (NASDAQ:ADTN) CEO Compensation Package?

Key Insights ADTRAN Holdings' Annual General Meeting to take place on 14th of May Salary of US$709.6k is part of CEO...
분석 기사 Apr 04

ADTRAN Holdings, Inc. (NASDAQ:ADTN) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

ADTRAN Holdings, Inc. ( NASDAQ:ADTN ) shares have had a horrible month, losing 27% after a relatively good period...
User avatar
새 내러티브 Mar 26

Optical Networking And Wi-Fi 7 Solutions Will Advance US Networks

Expansion in optical networking and aggregation solutions is driving revenue growth through new customer acquisitions and fiber network upgrades.
분석 기사 Mar 07

ADTRAN Holdings, Inc. (NASDAQ:ADTN) Analysts Are Pretty Bullish On The Stock After Recent Results

It's been a sad week for ADTRAN Holdings, Inc. ( NASDAQ:ADTN ), who've watched their investment drop 10% to US$9.51 in...
분석 기사 Feb 23

Is ADTRAN Holdings (NASDAQ:ADTN) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Jan 18

Subdued Growth No Barrier To ADTRAN Holdings, Inc. (NASDAQ:ADTN) With Shares Advancing 25%

Despite an already strong run, ADTRAN Holdings, Inc. ( NASDAQ:ADTN ) shares have been powering on, with a gain of 25...
분석 기사 Nov 08

After Leaping 30% ADTRAN Holdings, Inc. (NASDAQ:ADTN) Shares Are Not Flying Under The Radar

ADTRAN Holdings, Inc. ( NASDAQ:ADTN ) shares have continued their recent momentum with a 30% gain in the last month...
분석 기사 Sep 18

ADTRAN Holdings (NASDAQ:ADTN) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Aug 09

Analysts Have Lowered Expectations For ADTRAN Holdings, Inc. (NASDAQ:ADTN) After Its Latest Results

Shareholders in ADTRAN Holdings, Inc. ( NASDAQ:ADTN ) had a terrible week, as shares crashed 24% to US$4.90 in the week...
Seeking Alpha Jul 23

Adtran: Well Off April Lows, But Financials Need To Gain More Traction

Summary ADTRAN Holdings stock experienced a significant drop in value over the past 12 months, recovering slightly after a normalized EPS and revenue beat in Q1. The company registered a sizable impairment charge of $293 million in Q1, impacting its balance sheet and valuation metrics. Despite some positive trends in Q1, ADTN's struggling margins and high inventory levels pose challenges for future growth and performance. Read the full article on Seeking Alpha
분석 기사 Jul 20

Investors Still Aren't Entirely Convinced By ADTRAN Holdings, Inc.'s (NASDAQ:ADTN) Revenues Despite 25% Price Jump

Despite an already strong run, ADTRAN Holdings, Inc. ( NASDAQ:ADTN ) shares have been powering on, with a gain of 25...

주주 수익률

ADTNUS CommunicationsUS 시장
7D-14.5%-3.5%2.6%
1Y88.7%79.0%26.2%

수익률 대 산업: ADTN은 지난 1년 동안 79%의 수익을 기록한 US Communications 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ADTN은 지난 1년 동안 26.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ADTN's price volatile compared to industry and market?
ADTN volatility
ADTN Average Weekly Movement9.1%
Communications Industry Average Movement8.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: ADTN는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ADTN의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19853,270Tom Stantonwww.adtran.com

는 미국, 독일, 영국 및 국제적으로 네트워킹 및 커뮤니케이션 플랫폼, 소프트웨어, 시스템 및 서비스를 제공합니다. 네트워크 솔루션과 서비스 및 지원의 두 부문으로 운영됩니다. 주거용 게이트웨이, 이더넷 패시브 광 네트워크 ONU, 기가비트 패시브 광 네트워크/XGS-PON ONT, 라우터 및 스위치, 에지 클라우드, 캐리어 이더넷 네트워크 인터페이스 장치, 광 회선 터미널, 패킷 집계, 구리 액세스 및 오실로쿼츠, 광 전송 및 엔진 솔루션, 인프라 모니터링 솔루션, 교육, 전문, 소프트웨어 및 관리형 서비스를 제공합니다.

ADTRAN Holdings, Inc. 기초 지표 요약

ADTRAN Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ADTN 기초 통계
시가총액US$1.21b
순이익 (TTM)-US$31.32m
매출 (TTM)US$1.12b
1.1x
주가매출비율(P/S)
-40.4x
주가수익비율(P/E)

ADTN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ADTN 손익계산서 (TTM)
매출US$1.12b
매출원가US$689.38m
총이익US$432.77m
기타 비용US$464.09m
순이익-US$31.32m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 04, 2026

주당순이익(EPS)-0.39
총이익률38.57%
순이익률-2.79%
부채/자본 비율43.1%

ADTN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 11:27
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

ADTRAN Holdings, Inc.는 28명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
James KelleherArgus Research Company
Amir RozwadowskiBarclays
Eric GhernatiBofA Global Research