Docoh
Loading...

ADTN Adtran

ADTRAN, Inc. engages in the provision of networking and communications equipment. It operates through the Network Solutions and Services and Support business segment. The Network Solutions segment includes hardware products and next-generation virtualized solutions used in service provider or business networks, as well as prior-generation products. The Services and Support segment offers ProCloud managed services, network installation, engineering and maintenance services, and fee-based technical support and equipment repair/replacement plans. The company was founded by Mark C. Smith in November 1985 and is headquartered in Huntsville, AL.

Company profile

Ticker
ADTN
Exchange
Website
CEO
Thomas Stanton
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
630918200

ADTN stock data

(
)

Calendar

6 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Adtran earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 63.9M 63.9M 63.9M 63.9M 63.9M 63.9M
Cash burn (monthly) (positive/no burn) 615.75K (positive/no burn) 114.67K (positive/no burn) 484.08K
Cash used (since last report) n/a 2.47M n/a 460.63K n/a 1.94M
Cash remaining n/a 61.42M n/a 63.44M n/a 61.95M
Runway (months of cash) n/a 99.8 n/a 553.2 n/a 128.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Jun 21 Nichols Roy J Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 27.259 0 61.094
3 Jun 21 Huss H Fenwick Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 27.259 0 61.094
3 Jun 21 Balan Nair Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 27.259 0 61.094
3 Jun 21 Walker Kathryn A Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 27.259 0 61.094
3 Jun 21 Jacqueline Hourigan Rice Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 27.259 0 61.094

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 133 140 -5.0%
Opened positions 11 18 -38.9%
Closed positions 18 11 +63.6%
Increased positions 45 37 +21.6%
Reduced positions 56 59 -5.1%
13F shares
Current Prev Q Change
Total value 1.17B 907.72M +28.5%
Total shares 44.32M 43.32M +2.3%
Total puts 19.1K 31.1K -38.6%
Total calls 68.1K 85.3K -20.2%
Total put/call ratio 0.3 0.4 -23.1%
Largest owners
Shares Value Change
BLK Blackrock 8.22M $137.14M +6.6%
Vanguard 5.28M $87.99M +0.8%
Victory Capital Management 4.31M $71.89M +4.8%
BK Bank Of New York Mellon 3.16M $52.67M +123.2%
Dimensional Fund Advisors 2.64M $44.04M -5.0%
Fuller & Thaler Asset Management 2.22M $37.02M +17.4%
STT State Street 1.64M $27.4M +2.5%
Renaissance Technologies 1.62M $27.02M -18.8%
Royce & Associates 1.4M $23.35M +28.1%
Kornitzer Capital Management 998.62K $16.66M +20.8%
Largest transactions
Shares Bought/sold Change
BK Bank Of New York Mellon 3.16M +1.74M +123.2%
Westfield Capital Management 0 -698.99K EXIT
BLK Blackrock 8.22M +508.87K +6.6%
Renaissance Technologies 1.62M -373.84K -18.8%
Fuller & Thaler Asset Management 2.22M +329.01K +17.4%
Acadian Asset Management 600.88K -328.39K -35.3%
D. E. Shaw & Co. 862.11K -309.68K -26.4%
Royce & Associates 1.4M +306.74K +28.1%
Arrowstreet Capital, Limited Partnership 344.05K -305.49K -47.0%
NTRS Northern Trust 770.38K -223.64K -22.5%

Financial report summary

?
Competition
NokiaCIENAJuniper NetworksTechnicolorAudiocodesDZSCasa SystemsCalixZteUbiquiti
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accommodate, Australia, China, dismissed, ERP, home, imposition, joint, MSO, mutual, Optical, passing, Passive, prejudice, reached, requesting, resolved, return, stipulation, symmetrical, twelve
Removed: adjust, agency, Alternatively, amortized, analyzed, appointed, arrangement, arrive, assessing, attracting, binding, bond, borrowing, broader, cancelable, cancelled, capitalizing, card, carry, climate, codified, commenced, commencement, comparative, compare, compensatory, Computing, Conceptual, correctly, Corrupt, criteria, curve, CUSIP, cybersecurity, delay, deny, depreciated, determining, duty, elevated, eliminating, embedded, equivalent, estate, evidenced, exacerbate, exist, existed, expensed, extend, external, fiduciary, finalized, FTTN, grouping, Hedging, hosting, immaterial, index, individual, inflow, insurance, intent, labor, legacy, legally, LIBOR, life, lifted, limit, magnitude, manager, manner, Matrix, maturity, migrate, mitigate, month, motion, natural, noted, operational, originated, pending, periodically, physical, PON, pooled, privacy, production, prospectively, protection, putative, real, reclassification, reclassified, recovery, relevant, remitted, remotely, renewal, repay, represent, represented, repurchased, retained, retaining, retrospectively, reversed, reversing, review, scheduled, scope, served, set, sharp, size, Southern, SP, space, spending, step, stranded, supportable, sustained, Targeted, transferred, uncertain, uncertainty, uncollectability, uncollectable, unconditionally, unspecified, variable, warranted, York