ADTN
ADTRANCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The bull case is that Q1 showed a real operating turn: revenue growth reaccelerated, gross and operating margins improved, operating cash flow was positive, and Q2 guidance suggests the recovery can continue if broadband and optical demand stay firm [#8-K-2026-05-05].
Posture
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
ADTRAN had $201.3 million of 3.75% convertible senior notes outstanding, adding leverage sensitivity if the operating recovery fades [#10-Q-2026-05-05].
Momentum
69
Value
52
Sentiment
39
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $14.75 · Bull $17.00 · Bear $11.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $13.77
Why
Momentum69 · Δ7d +9.9
Value52 · Δ7d -0.8
Sentiment39 · Δ7d -9.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendImproving
Δ7d
+9.9
Δ21d
-4.6
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.0
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.1
Δ21d
-4.5
Why this grade
Composite grade C. Momentum 69.0 / Value 51.8 / Sentiment 38.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.45B
Beta
1.40
Shares Out
80.12M
P/E (TTM) · Derived
-34.7
P/S (TTM)
0.68
P/FCF (TTM)
25.41
Rev YoY
+22.7%
EPS YoY
+69.6%
Gross Margin
+38.0%
Op Margin
-3.4%
Net Debt
$112.01M
Current Ratio
1.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology