ADTRAN Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ADTRAN Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 93% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: $75 less profit per $100 of extra sales. Lower than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 67% of Technology companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $48 tied up three years earlier.
More money tied up than 53% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$75Sales grew 6% in 3 years, but profit fell: $75 less profit per $100 of extra sales.
Lower than 90% of Technology companies in United States.
Asset Productivity Ratio
+6% / -38%In 3 years sales changed by +6% while total assets changed by -38%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 80% of Technology companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 93% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ADTRAN Holdings, Inc. made a loss over the last year. ADTRAN Holdings, Inc. owes $0.58 for every $1 it owns. ADTRAN Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossADTRAN Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.05The share price is 4.05 times ADTRAN Holdings, Inc.'s book value per share, higher than 60% of Technology companies in United States.
Market cap
$524 MThe total market value of all of ADTRAN Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$129 MWhat ADTRAN Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.59Net worth divided by the number of shares. The share price of $6.43 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
-3.2%ADTRAN Holdings, Inc. lost 3.2% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
Owes vs Owns
0.58×ADTRAN Holdings, Inc. owes $0.58 for every $1 it owns (moderate), higher than 62% of Technology companies in United States.
Dividend yield
NoneADTRAN Holdings, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossADTRAN Holdings, Inc. made a loss in each of the last two years.
Profit margin
-4.2%ADTRAN Holdings, Inc. lost $4 for every $100 of revenue.
Interest cover
Not coveredADTRAN Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtADTRAN Holdings, Inc. had $114 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ADTRAN Holdings, Inc.: $524 M ÷ $129 M (30 Jun 2026) = 4.0.
What is ADTRAN Holdings, Inc.'s return on equity?
ADTRAN Holdings, Inc. lost 3.2% of its shareholders' money over the last year, lower than 58% of Technology companies in United States.
How much does ADTRAN Holdings, Inc. owe compared with what it owns?
ADTRAN Holdings, Inc. owes $0.58 for every $1 it owns (moderate), higher than 62% of Technology companies in United States.
Does ADTRAN Holdings, Inc. pay a dividend?
No. ADTRAN Holdings, Inc. does not currently pay a dividend.
Is ADTRAN Holdings, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.