ADTN: ADTRAN Holdings, Inc. Stock

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SIC 3661 – Telephone and Telegraph Apparatus

Valuation
Market Cap ($M) 639.32
Enterprise Value ($M) 1,151.02
Book Value ($M) 562.21
Book Value / Share 7.05
Price / Book 1.14
NCAV ($M) -15.51
NCAV / Share -0.19
Price / NCAV -41.21

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 1.19
Current Ratio 2.03

Balance Sheet (mrq) ($M)
Current Assets 614.50
Assets 1,192.22
Liabilities 630.01
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
(%)
05-15 13G/A Divisar Capital Management LLC 4.30 -28.66
05-09 13G/A William Blair Investment Management, Llc 4.20 -31.17
04-23 13G/A DnB Asset Management AS 4.40 -26.59
03-06 13G Egora Ventures Ag 6.73
11-12 13G/A Vanguard Group Inc 8.26 0.00
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
2025-05-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-05-20 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 109,319 808,376 13.52
2025-05-29 137,528 674,099 20.40
2025-05-28 102,856 611,197 16.83
2025-05-27 81,662 325,371 25.10

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