SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
ADTRAN Holdings, Inc. (ADTN) has a negative trailing P/E of -25.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 32.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.93%, forward earnings yield 3.04%. PEG 0.58 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (35/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -25.4); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -3.93%).
- Forward P/E 32.9 — analysts expect a return to profitability with estimated EPS of $0.46 for FY2026.
- PEG Ratio 0.58 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -3.93% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.04% as earnings recover.
- Analyst consensus target $14.00 (-8.5% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 28/100 with 0/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
35/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ADTN
Valuation Multiples
P/E (TTM)-25.4
Forward P/E32.9
PEG Ratio0.58
Forward PEG0.58
P/B Ratio7.96
P/S Ratio1.08
EV/EBITDA19.8
Per Share Data
EPS (TTM)$-0.57
Forward EPS (Est.)$0.46
Book Value / Share$6.50
Revenue / Share$13.57
FCF / Share$1.11
Yields & Fair Value
Earnings Yield-3.93%
Forward Earnings Yield3.04%
Dividend Yield0.00%
SharesGrow IV$753.26 (+4823.3%)
Analyst Target$14.00 (-8.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
30.9 |
0.31 |
2.27 |
1.71 |
1.61% |
| 2017 |
39.1 |
-1.28 |
1.87 |
1.40 |
1.86% |
| 2018 |
-26.6 |
0.15 |
1.15 |
0.97 |
3.36% |
| 2019 |
-8.9 |
-0.05 |
1.24 |
0.89 |
3.64% |
| 2020 |
298.1 |
-2.85 |
1.90 |
1.40 |
2.45% |
| 2021 |
-128.4 |
0.28 |
3.11 |
1.97 |
1.58% |
| 2022 |
-575.1 |
7.03 |
1.20 |
1.14 |
1.95% |
| 2023 |
-2.2 |
0.00 |
0.95 |
0.50 |
3.69% |
| 2024 |
-1.4 |
-0.02 |
5.18 |
0.71 |
- |
| 2025 |
-15.2 |
0.17 |
4.75 |
0.64 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.72 |
$636.78M |
$35.23M |
5.5% |
| 2017 |
$0.49 |
$666.58M |
$23.83M |
3.6% |
| 2018 |
$-0.40 |
$529.28M |
$-19.34M |
-3.7% |
| 2019 |
$-1.13 |
$530.06M |
$-54.02M |
-10.2% |
| 2020 |
$0.05 |
$506.51M |
$2.38M |
0.5% |
| 2021 |
$-0.18 |
$563M |
$-8.64M |
-1.5% |
| 2022 |
$-0.03 |
$1.03B |
$-2.04M |
-0.2% |
| 2023 |
$-3.41 |
$1.15B |
$-267.69M |
-23.3% |
| 2024 |
$-5.71 |
$922.72M |
$-450.87M |
-48.9% |
| 2025 |
$-0.57 |
$1.08B |
$-45.66M |
-4.2% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.46 |
$0.42 – $0.54 |
$1.18B |
$1.17B – $1.19B |
3 |
| 2027 |
$0.73 |
$0.72 – $0.75 |
$1.29B |
$1.28B – $1.32B |
2 |
| 2028 |
$0.00 |
$0.00 – $0.00 |
$1.55B |
$1.53B – $1.58B |
1 |
