ADTN

ADTRAN Holdings, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
7.58
▲ 0.43 (6.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
7.48
Prev close
7.15
Day high
7.64
Day low
7.17
Volume
2.56M
Market cap
$620.89M
P/E (TTM)
—
52W range
6.73 – 19.98

Day trading desk

Current session · delayed
Gap from prior close
+4.62%
Prior close 7.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.47%
7.48 – 7.59
Position in range
91%
Near session high
ATR (14D)
0.27
3.59% of price
Prior day high
7.18
PDH
Prior day low
6.95
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.98M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.92% +9.0%
1M
+7.32% +6.2%
3M
-40.79% -45.3%
6M
-42.32% -60.5%
YTD
-12.31% -26.6%
1Y
-17.62% -34.0%
3Y
-7.41% -89.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ADTN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+49.42K
Net buying
Buy transactions
6
207.15K shares
Sell transactions
2
157.72K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
1.83M
Total on file
Bought 207.15KSold 157.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
GLINGENER CHRISTOPH PH.D.
Chief Technology Officer
STOCK 27.92K $0 Direct
Aug 6, 26
SANTO TIMOTHY P
Officer
BUY 6.58K $50.00K Direct
Jul 24, 26
GLINGENER CHRISTOPH PH.D.
Chief Technology Officer
STOCK 9.38K $0 Direct
Jul 1, 26
DELSANTO ANNE
Director
STOCK 4.40K $0 Direct
May 20, 26
WILSON JAMES DENSON JR
Officer
STOCK 10.47K $0 Direct
May 20, 26
WILSON JAMES DENSON JR
Officer
SELL 9.33K $137.37K Direct
May 8, 26
GLINGENER CHRISTOPH PH.D.
Chief Technology Officer
SELL 148.39K $2.22M Direct
May 8, 26
GLINGENER CHRISTOPH PH.D.
Chief Technology Officer
CONVERSION 148.39K $1.59M Direct
Apr 1, 26
STANTON THOMAS R
Chief Executive Officer
STOCK 170.72K $0 Direct
Apr 1, 26
WILSON JAMES DENSON JR
Officer
STOCK 24.91K $0 Direct
Apr 1, 26
SANTO TIMOTHY P
Chief Financial Officer
STOCK 28.25K $0 Direct
Mar 4, 26
JACQUELINE HOURIGAN RICE
Director
SELL 14.41K $148.24K Direct
Jan 26, 26
STANTON THOMAS R
Chief Executive Officer
STOCK 27.97K $0 Direct
Jan 26, 26
WILSON JAMES DENSON JR
Officer
STOCK 3.78K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GLINGENER CHRISTOPH PH.D.
Chief Technology Officer 83.95K Stock Award(Grant)
HUSS HARRY FENWICK
Director 107.60K Stock Award(Grant)
JACQUELINE HOURIGAN RICE
Director 76.09K Sale
MCCRAY GREGORY JAMES
Director 72.89K Stock Award(Grant)
NAIR BALAN
Director 125.37K Stock Award(Grant)
SANTO TIMOTHY P
Officer 59.92K Purchase
STANTON THOMAS R
Chief Executive Officer 1.13M Stock Award(Grant)
THEODOSOPOULOS NIKOS
Director 65.96K Stock Award(Grant)
WALKER KATHRYN A
Director 98.66K Stock Award(Grant)
WILSON JAMES DENSON JR
Officer 137.06K Stock Gift

Fundamentals

TTM · reported
Market cap$620.89M
Enterprise value$1.14B
Revenue (TTM)$1.14B
Gross profit$437.79M
EBITDA$96.72M
Net income$-22.61M
EPS (TTM)$-0.28
Free cash flow$24.82M
Total cash$79.24M
Total debt$242.66M
Book value / share$1.60
Shares outstanding81.48M
Float79.39M
Short % of float17.50%
Dividend yield0.00%
Beta (5Y)1.49

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E13.07
PEG ratio1.86
Price / sales—
Price / book4.78
EV / revenue1.00
EV / EBITDA11.80
Gross margin38.46%
Operating margin-3.54%
Profit margin-2.29%
Return on equity-3.17%
Return on assets-0.07%
Debt / equity49.66
Current ratio1.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.08B$922.72M$1.15B$1.03B +17.5%
Operating revenue $1.08B$922.72M$1.15B$1.03B +17.5%
Cost of revenue $668.85M$598.56M$817.97M$698.28M +11.7%
Gross profit $414.95M$324.16M$331.13M$327.25M +28.0%
Research & development $204.28M$221.46M$258.31M$173.76M -7.8%
Selling, general & admin $226.28M$232.92M$258.61M$208.89M -2.9%
Total operating expense $430.55M$454.38M$516.92M$382.65M -5.2%
Operating income -$15.60M-$130.21M-$185.79M-$55.39M +88.0%
Net interest income -$17.02M-$19.00M-$13.96M-$1.31M +10.4%
Pre-tax income -$31.25M-$442.73M-$233.61M-$70.96M +92.9%
Tax provision $4.99M$7.34M$28.30M-$62.08M -32.0%
Net income -$45.66M-$459.89M-$268.85M-$2.04M +90.1%
Net income to common -$41.57M-$456.91M-$268.85M-$2.04M +90.9%
Basic EPS -0.52-5.67-3.41-0.03 +90.8%
Diluted EPS -0.52-5.67-3.41-0.03 +90.8%
EBIT -$11.91M-$420.67M-$217.31M-$67.53M +97.2%
EBITDA $80.64M-$330.14M-$104.36M$27.00K +124.4%
Basic shares 79.74M78.93M78.42M62.35M +1.0%
Diluted shares 79.74M78.93M78.42M62.35M +1.0%

Options analytics

Account required
Put / call volume
3.08
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-86.9% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
101
Contracts, this expiry
Put volume
311
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
6.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.040.04 +14.3%
Mar 2026 0.090.14 +50.0%
Dec 2025 0.080.16 +95.1%
Sep 2025 0.060.05 -19.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 6 $285.72M +2.3%
Next quarter 0.07 6 $292.86M +0.4%
Current year 0.29 7 $1.15B +5.7%
Next year 0.58 7 $1.24B +7.9%

Analyst targets & ownership

Account required
Mean target$14.67
High target$21.00
Low target$11.00
Implied upside93.49%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders2.25%
Held by institutions111.23%
Institutions holding331
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.06
+7.41% from price
SMA 20
7.13
+6.95% from price
SMA 50
7.63
-0.13% from price
SMA 100
10.93
-30.62% from price
SMA 200
11.31
-32.62% from price
EMA 12
7.15
+5.98% from price
EMA 26
7.36
+3.06% from price
EMA 50
8.19
-7.43% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
-0.20
Hist 0.11
ATR (14)
0.27
3.57% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
7.52
20, 2σ
Bollinger lower
6.73
20, 2σ
50 / 200 cross
Death
7.63 vs 11.31
Trend bias
Below 200
-32.62%

Options chain

Account required
Expiry
Spot 7.58
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
50.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.9%
Peak to trough
Max drawdown 5Y
-82.5%
Peak to trough
ATR 14
0.27
3.57% of price
Beta (reported)
1.49
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.54M
Prior 11.79M
Change vs prior
+6.4%
Shorts adding
% of float
17.50%
Elevated
% of shares out
15.39%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
79.39M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

54 on file
DateFirm ActionFromTo
Aug 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 5, 26 Rosenblatt MAINTAINED Buy Buy
Jul 23, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 23, 26 Needham MAINTAINED Buy Buy
Jul 23, 26 Rosenblatt MAINTAINED Buy Buy
Jul 22, 26 Needham MAINTAINED Buy Buy
May 6, 26 Rosenblatt MAINTAINED Buy Buy
May 6, 26 Needham MAINTAINED Buy Buy
Apr 14, 26 Evercore ISI Group INITIATED — Outperform
Feb 27, 26 Rosenblatt MAINTAINED Buy Buy
Feb 19, 26 Rosenblatt MAINTAINED Buy Buy
Nov 5, 25 Rosenblatt MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.26%
Payout ratio900.00%
Ex-dividend dateAug 18, 2023
Next pay dateSep 5, 2023
Last split2:1
Split dateDec 16, 2003

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.