ADTRAN Holdings, Inc. (ADTN) is a Communication Equipment company in the Technology sector, currently trading at $15.30. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ADTN = $753.26 (+4823.3% from the current price, the stock appears undervalued). Analyst consensus target is ADTN = $14 (-8.5% upside).
Valuation: ADTN trades at a trailing Price-to-Earnings (P/E) of -25.4 (S&P 500 average ~25).
Financials: revenue is $1.1B, +3.3%/yr average growth. Net income is $46M (loss), growing at -4339.9%/yr. Net profit margin is -4.2% (negative). Gross margin is 38.3% (+6.4 pp trend).
Balance sheet: total debt is $245M against $146M equity (Debt-to-Equity (D/E) ratio 1.68, leveraged). Current ratio is 1.76 (strong liquidity). Debt-to-assets is 20.3%. Total assets: $1.2B.
Analyst outlook: 11 / 25 analysts rate ADTN as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 30/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 60/100 (Partial), Future 26/100 (Fail), Income 10/100 (Fail).
