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Adtran (ADTN)

ADTRAN, Inc. is a leading global provider of open, disaggregated networking and communications solutions that enable voice, data, video and internet communications across any network infrastructure. From the cloud edge to the subscriber edge, ADTRAN empowers communications service providers around the world to manage and scale services that connect people, places and things. ADTRAN solutions are currently in use by service providers, private enterprises, government organizations and millions of individual users worldwide.

Company profile

Ticker
ADTN
Exchange
Website
CEO
Thomas Stanton
Employees
Incorporated
Location
Fiscal year end
Former names
ADTRAN INC
SEC CIK
Subsidiaries
ADTRAN Networks Pty. Ltd • ADTRAN Networks Comunicações Ltda. • ADTRAN Canada, Inc. • ADTRAN d.o.o. • ADTRAN International, Inc. • ADTRAN Networks Worldwide, Inc. • ADTRAN Networks, LLC • Bluesocket, Inc. • ADTRAN GmbH • ADTRAN Networks India Private Limited ...
IRS number
630918200

ADTN stock data

Analyst ratings and price targets

Last 3 months

Calendar

5 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 43.37M 43.37M 43.37M 43.37M 43.37M 43.37M
Cash burn (monthly) 3.55M 2.22M (no burn) 1.06M 3.6M 1.76M
Cash used (since last report) 4.77M 2.98M n/a 1.42M 4.82M 2.36M
Cash remaining 38.6M 40.39M n/a 41.95M 38.54M 41.01M
Runway (months of cash) 10.9 18.2 n/a 39.6 10.7 23.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 Jul 22 Brian Protiva Stock Option Common Stock Grant Acquire A No No 10.59 17,668 187.1K 17,668
20 Jul 22 Brian Protiva Stock Option Common Stock Grant Acquire A No No 7.05 61,830 435.9K 61,830
20 Jul 22 Brian Protiva Stock Option Common Stock Grant Acquire A No No 7.01 41,220 288.95K 41,220
20 Jul 22 Brian Protiva Stock Option Common Stock Grant Acquire A No No 12.17 49,464 601.98K 49,464
20 Jul 22 Brian Protiva Stock Option Common Stock Grant Acquire A No No 19.09 88,326 1.69M 88,326
15 Jul 22 Brian Protiva Common Stock Grant Acquire A Yes No 0 19,361.03 0 19,361.03
15 Jul 22 Brian Protiva Common Stock Grant Acquire A No No 0 330,609.14 0 330,609.14
98.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 185 182 +1.6%
Opened positions 22 33 -33.3%
Closed positions 19 24 -20.8%
Increased positions 68 60 +13.3%
Reduced positions 69 61 +13.1%
13F shares Current Prev Q Change
Total value 1.44B 1.38B +4.3%
Total shares 48.38M 46.2M +4.7%
Total puts 106K 493.6K -78.5%
Total calls 154.6K 169.5K -8.8%
Total put/call ratio 0.7 2.9 -76.5%
Largest owners Shares Value Change
BLK Blackrock 8.29M $153M +1.9%
Vanguard 5.32M $98.09M -2.0%
BK Bank Of New York Mellon 3.19M $58.83M -0.1%
Dimensional Fund Advisors 2.27M $41.87M -0.1%
WHG Westwood 2.24M $41.38M +6.6%
Fuller & Thaler Asset Management 2.16M $39.78M +0.8%
STT State Street 1.64M $30.32M +4.6%
Bernzott Capital Advisors 1.61M $29.65M +23.5%
Victory Capital Management 1.31M $24.24M -31.9%
Schonfeld Strategic Advisors 1.24M $22.88M NEW
Largest transactions Shares Bought/sold Change
Schonfeld Strategic Advisors 1.24M +1.24M NEW
Victory Capital Management 1.31M -614.68K -31.9%
Shellback Capital 932.81K +469.04K +101.1%
Bernzott Capital Advisors 1.61M +306.26K +23.5%
Balyasny Asset Management 275.12K +275.12K NEW
Renaissance Technologies 1.05M -264.3K -20.1%
Susquehanna International 268.88K +247.56K +1161.0%
Harvey Partners 423K +246K +139.0%
Cinctive Capital Management 182.18K -229.84K -55.8%
Friess Associates 201.34K +201.34K NEW

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
New words: adjudicate, administered, admission, advisory, affirmative, agent, Aktiengesetz, alter, appraisal, assumption, Ausgleich, AVDA, avoiding, binding, breakage, carefully, client, compatible, constituted, contemplated, convergence, convincing, cure, cured, deemed, diligence, diminish, divested, divesting, divestiture, duty, earliest, embedded, empower, encryption, Ethernet, EURIBOR, expend, fee, fiduciary, firm, forma, found, foundation, Founded, frame, Frankfurt, Frankfurter, frequently, Garantiedividende, Guaranty, harmonizing, highest, highly, incomplete, incurrence, index, Institute, intelligent, Interbank, issuable, leader, legacy, lending, leverage, lose, lowest, Markt, modified, modify, moving, negotiation, opportunity, overdue, para, parent, persuading, pluggable, precise, predecessor, prime, pro, proceed, proceeding, programmable, pronounced, proxy, pushed, put, rationalizing, redeem, refinance, regulierter, repay, repayment, retention, scale, seq, settle, settled, simultaneously, space, stake, succeed, swingline, symbol, synchronization, syndicate, synergy, talent, team, tenor, thereof, thereon, thereunder, ticking, treated, unanticipated, unprofitable, unutilized, vision
Removed: authorized, certainty, declaring, discount, diversified, energy, finance, geographically, individually, Industrial, met, pledge, preparing, treatment, warrant

Patents

Utility
Systems and methods for communicating high speed signals in a communication device
31 May 22
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).
Utility
Context Aware Distribution of Computing
17 Mar 22
Methods and systems for context-aware distributed computing.
Utility
Systems and Methods for Interfacing Optical Line Terminals with Optical Modules
23 Dec 21
Circuitry of an optical line terminal (OLT) can be controlled to be compatible with optical modules of different optical protocols having different electrical connectivity requirements.
Utility
Systems and methods for detecting faults in a telecommunication system using retrain data
16 Nov 21
Systems and methods are provided for detecting fault conditions associated with an distribution point in a communication system using retrain event data.
Utility
Pluggable Optical Module Cage for Fixed Heat Sink
21 Oct 21
An electronic module cage for receiving an electronic module (such as a pluggable optical module (POM)), includes a cage body mounted to a printed circuit board (PCB), the cage body having a first opening configured to receive an electronic module, the cage body comprising a spring feature, the spring feature configured to apply a biasing pressure to the electronic module in a direction away from the printed circuit board and toward a heat dissipating element such that a surface of the electronic module contacts the heat dissipating element through a second opening in the cage body.