Event-Driven Stocks

ADTRAN Holdings, Inc.

ADTNNasdaq

Technology · Telephone & Telegraph Apparatus · SEC filings ↗ · Compare ⊕

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Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.08B$922.7M$1.15B$1.03B$563.0M$114.5M
Operating income−$15.6M−$427.6M−$223.7M−$72.8M−$14.7M−$4.9M
Net income−$45.7M−$459.9M−$268.9M−$2.0M−$8.6M−$10.0M
Total assets$1.20B$1.17B$1.68B$1.94B$569.0M$525.7M
Total liabilities$685.3M$621.5M$635.5M$639.9M$211.9M$152.7M
Equity$145.8M$127.0M$605.3M$1.30B$357.1M$372.9M
EPS (diluted)$-0.52$-5.79$-3.43$-0.03$-0.18$-0.21
Shares out.79.9M79.1M78.6M49.1M48.3M48.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1.4%
Net margin
−4.2%
Return on equity
−31.3%
Return on assets
−3.8%
Return on capital (ROCE)
−1.9%
Liabilities / assets
56.9%
Debt / equity
4.70×
Book value / share
$1.83
Revenue growth (YoY)
17.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.35distress
Accruals / assets
14.6%clean
Beneish M-Score
-3.06normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet +252,087 shares · last 12
InsiderDateTypeSharesPrice
Wilson James Denson JrOfficer — Chief Revenue OfficerMay 20, 2026Sell9,332$14.72
Glingener ChristophOfficer — Chief Technology OfficerMay 7, 2026Option exercise41,220$7.01
Wilson James Denson JrOfficer — Chief Revenue OfficerApr 1, 2026Grant24,908$0.00
Santo Timothy POfficer — SVP of Finance; CFOApr 1, 2026Grant28,252$0.00
Stanton Thomas ROfficer — Chairman &amp; CEOApr 1, 2026Grant170,723$0.00
Santo Timothy POfficer — SVP of Finance; CFOMar 19, 2026Tax withholding1,501$11.90
Jacqueline Hourigan RiceDirectorMar 4, 2026Sell14,406$10.29
Wilson James Denson JrOfficer — Chief Revenue OfficerJan 26, 2026Grant3,777$0.00
Stanton Thomas ROfficer — Chairman &amp; CEOJan 26, 2026Grant27,973$0.00
Wilson James Denson JrOfficer — Chief Revenue OfficerJan 24, 2026Tax withholding1,227$9.55
Stanton Thomas ROfficer — Chairman &amp; CEOJan 24, 2026Tax withholding17,535$9.55
Wilson James Denson JrOfficer — Chief Revenue OfficerJan 20, 2026Tax withholding765$9.24

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611.5M3.8+2.9%
Apr 30, 202611.1M4.1+17.5%
Apr 15, 20269.5M3.9+15.7%
Mar 31, 20268.2M3.8-2.3%
Mar 13, 20268.4M8.0+13.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)