ADTN: ADTRAN Holdings, Inc. Stock

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SIC 3661 – Telephone and Telegraph Apparatus

Valuation
Market Cap ($M) 834.85
Enterprise Value ($M) 1,369.80
Book Value ($M) 557.36
Book Value / Share 7.06
Price / Book 1.50
NCAV ($M) -11.41
NCAV / Share -0.14
Price / NCAV -73.17

Profitability (mra)
Return on Invested Capital (ROIC) -0.58
Return on Assets (ROA) -0.27
Return on Equity (ROE) -0.43

Liquidity (mrq)
Quick Ratio 1.16
Current Ratio 2.08

Balance Sheet (mrq) ($M)
Current Assets 609.50
Assets 1,178.27
Liabilities 620.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 922.72
Operating Income -73.06
Net Income -450.87
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 103.07
Cash from Investing -62.21
Cash from Financing -50.01

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Divisar Capital Management LLC 6.10 -20.99
11-14 13G/A William Blair Investment Management, Llc 6.20 21.79
11-12 13G/A Vanguard Group Inc 8.26 0.00
11-12 13G DnB Asset Management AS 6.10
07-08 13G/A BlackRock, Inc. 8.30 -51.10

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-03-15 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No. 1
2024-03-15 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No. 2
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-03-15 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A Amendment No. 1

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-03 281,381 1,631,445 17.25
2025-02-28 101,276 1,140,148 8.88
2025-02-27 198,854 1,703,190 11.68
2025-02-26 130,773 1,261,838 10.36

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