ADTRAN Holdings, Inc.(ADTN)Stock Analysis
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Rank #1,660 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ADTN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ADTRAN Holdings, Inc. (ADTN), a Technology sector company. 13F Pro's AI-powered ranking engine scores ADTN at 49.4/100 on a 32-signal composite quality model, placing it at rank #1,660 of 2,962 stocks — the bottom half of the AI-ranked universe. ADTN scores in the top quartile across earnings quality (84.5), institutional flow (83.3). Areas of concern include balance sheet strength (28.1) and revenue growth (38.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ADTRAN Holdings, Inc. reports quarterly revenue of $281.1M, net income of $-10.9M, an operating margin of -3.6%. Top institutional holders of ADTN by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ADTN trades on the Nasdaq exchange and files with the SEC under CIK 926282. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ADTN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ADTRAN Holdings, Inc. directly from SEC EDGAR. ADTRAN Holdings, Inc.'s 13F Pro composite quality score has ranged between 34 and 54 since 2024, currently 49.4 — an improving long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$281.1M
Net Income
Q2 2026
$-10.9M
Free Cash Flow
Q2 2026
$17.0M
Operating Margin
Q2 2026
-3.6%
ROIC
Q2 2026
-31.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+17.5% YoYNet Income
+90.1% YoYOperating Income
+96.4% YoYEPS (Diluted)
+91.0% YoYTotal Assets
+2.8% YoYOp. Cash Flow
+25.3% YoYFree Cash Flow
+41.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.08B +17.5% | $922.7M -19.7% | $1.15B +12.0% | $1.03B +82.2% | $563.0M +11.2% | $506.5M |
| Net Income | $-45.7M +90.1% | $-459.9M -71.1% | $-268.9M -13098.4% | $-2.0M +76.4% | $-8.6M -463.1% | $2.4M |
| Operating Income | $-15.6M +96.4% | $-427.6M -91.2% | $-223.7M -207.1% | $-72.8M -395.4% | $-14.7M -50.4% | $-9.8M |
| EPS (Diluted) | $-0.52 +91.0% | $-5.79 -68.8% | $-3.43 -11333.3% | $-0.03 +83.3% | $-0.18 -460.0% | $0.05 |
| Total Assets | $1.20B +2.8% | $1.17B -30.2% | $1.68B -13.7% | $1.94B +241.6% | $569.0M +8.2% | $525.7M |
| Operating Cash Flow | $129.8M +25.3% | $103.6M +340.8% | $-43.0M +2.7% | $-44.2M -1570.3% | $3.0M +118.2% | $-16.5M |
| Free Cash Flow | $98.0M +41.9% | $69.1M +187.0% | $-79.4M -29.4% | $-61.3M -2203.6% | $-2.7M +88.4% | $-22.9M |
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Top Institutional Holders of ADTN
BlackRock, Inc.
$108.9M7,836,196 shVANGUARD PORTFOLIO MANAGEMENT LLC
$71.4M5,135,649 shVANGUARD CAPITAL MANAGEMENT LLC
$48.8M3,510,271 shSTATE STREET CORP
$42.9M3,082,794 shROYCE & ASSOCIATES LP
$41.3M2,972,917 shUBS Group AG
$40.9M2,940,724 shTWO SIGMA INVESTMENTS, LP
$40.3M2,896,353 shMILLENNIUM MANAGEMENT LLC
$37.8M2,722,820 shDnB Asset Management AS
$36.4M2,619,389 shJPMORGAN CHASE & CO
$36.1M2,623,057 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $108.9M | 7,836,196 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71.4M | 5,135,649 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.8M | 3,510,271 |
| STATE STREET CORP | $42.9M | 3,082,794 |
| ROYCE & ASSOCIATES LP | $41.3M | 2,972,917 |
| UBS Group AG | $40.9M | 2,940,724 |
| TWO SIGMA INVESTMENTS, LP | $40.3M | 2,896,353 |
| MILLENNIUM MANAGEMENT LLC | $37.8M | 2,722,820 |
| DnB Asset Management AS | $36.4M | 2,619,389 |
| JPMORGAN CHASE & CO | $36.1M | 2,623,057 |
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Popular Research
Is ADTN a good stock to buy?
13F Pro's AI-powered analysis of ADTRAN Holdings, Inc. (ADTN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ADTN are available on the ADTN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ADTN is classified as a small company.
Which hedge funds own ADTN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ADTN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ADTRAN Holdings, Inc.'s investment landscape.