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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

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Calendar

25 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 60.18M 60.18M 60.18M 60.18M 60.18M 60.18M
Cash burn (monthly) 3.74M 1.13M 1.11M 1.47M 3.73M 1.38M
Cash used (since last report) 12.62M 3.82M 3.74M 4.96M 12.6M 4.64M
Cash remaining 47.56M 56.36M 56.44M 55.21M 47.58M 55.53M
Runway (months of cash) 12.7 49.7 50.9 37.5 12.7 40.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Mar 21 Nichols Roy J Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 33.835 0 33.835
4 Mar 21 Huss H Fenwick Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 33.835 0 33.835
4 Mar 21 Balan Nair Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 33.835 0 33.835
4 Mar 21 Walker Kathryn A Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 33.835 0 33.835
4 Mar 21 Jacqueline Hourigan Rice Dividend Equivalent Rights Common Stock Grant Aquire A No No 0 33.835 0 33.835

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

89.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 140 133 +5.3%
Opened positions 18 6 +200.0%
Closed positions 11 23 -52.2%
Increased positions 37 41 -9.8%
Reduced positions 59 58 +1.7%
13F shares
Current Prev Q Change
Total value 907.72M 443.19M +104.8%
Total shares 43.32M 43.2M +0.3%
Total puts 31.1K 25.5K +22.0%
Total calls 85.3K 19.5K +337.4%
Total put/call ratio 0.4 1.3 -72.1%
Largest owners
Shares Value Change
BLK Blackrock 7.71M $113.92M +1.9%
Vanguard 5.23M $77.27M +1.9%
Victory Capital Management 4.11M $60.74M +2.5%
Dimensional Fund Advisors 2.78M $41.05M -5.7%
Renaissance Technologies 1.99M $29.45M -9.0%
Fuller & Thaler Asset Management 1.89M $27.92M -2.9%
STT State Street 1.6M $23.68M -2.9%
BK Bank Of New York Mellon 1.42M $20.9M +96.6%
D. E. Shaw & Co. 1.17M $17.31M -13.8%
Royce & Associates 1.09M $16.14M +23.0%
Largest transactions
Shares Bought/sold Change
BK Bank Of New York Mellon 1.42M +695.51K +96.6%
JPM JPMorgan Chase & Co. 578.26K -401.33K -41.0%
Cinctive Capital Management 0 -374K EXIT
Needham Investment Management 675K +329.45K +95.3%
Kovack Advisors 247.3K +247.3K NEW
Royce & Associates 1.09M +204.54K +23.0%
Renaissance Technologies 1.99M -196.57K -9.0%
D. E. Shaw & Co. 1.17M -186.95K -13.8%
Horrell Capital Management 176.6K -181.5K -50.7%
Dimensional Fund Advisors 2.78M -168.44K -5.7%

Financial report summary

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Competition
NokiaCIENAJuniper NetworksTechnicolorAudiocodesDZSCasa SystemsCalixZteUbiquiti
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Patents

GRANT
Utility
Systems and methods for communicating high speed signals in a communication device
9 Mar 21
A coupling module can be used to communicate high speed signals between an optical transceiver and a processing module of an optical communication device, such as an optical line termination (OLT) or an optical network unit (ONU).
GRANT
Utility
Systems and methods for tuning lasers using reflected optical signals
4 Jan 21
A laser tuning system includes an optical transmitter having a tunable laser that transmits optical signals at various wavelengths to an optical fiber through an optical component, which attenuates a range of wavelengths of the optical signal.
GRANT
Utility
Systems and methods for locating faults in a telecommunication line using line test data
4 Jan 21
A fault in a telecommunication line can be identified and located using line test data for that telecommunication line.
APP
Utility
Systems and Methods for Communicating High Speed Signals In a Communication Device
30 Dec 20
A coupling module can be used to communicate high speed signals between an optical transceiver and a processing module of an optical communication device, such as an optical line termination (OLT) or an optical network unit (ONU).
GRANT
Utility
Authentication and access to a device of a fixed line communication device
28 Dec 20
A method is provided accessing a device of a fixed line system comprising: (i) determining at least one measurement result by a measurement function of the device; (ii) comparing the at least one measurement result with at least one predefined value; (iii) conducting a predefined operation if the comparison indicates that the at least one measurement result corresponds to the at least one predefined value; (iv) determining the at least one measurement result by the measurement function, wherein the measurement function is connected or connectable via a connection to a signature function of an access system; (v) wherein the signature function comprises a circuitry that affects parameters measured by the measurement function of the device.