GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ADTN · Mar 31, 2025

ADTRAN Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000950170-25-075374General Corporate
Capex intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.99% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

17.43% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

9.54% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

102.38% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

38.42% · CORE · VALID

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-1.60% · CORE · VALID

R&D intensity0thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

19.72% · OPTIONAL · VALID

SBC intensity13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.30% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History15 statesHistory building
Mar 31, 20230/7 normalizedAmended as filedJun 30, 20230/7 normalizedAmended as filedSep 30, 20230/7 normalizedAmended as filedDec 31, 20230/7 normalizedLevel 3Mar 31, 20240/8 normalizedLevel 3Jun 30, 20240/8 normalizedLevel 3Sep 30, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedAmended as filedMar 31, 20257/8 normalizedLevel 3Jun 30, 20257/8 normalizedLevel 3Sep 30, 20257/8 normalizedLevel 3Dec 31, 20257/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
3.74%
Current
2.99%
Delta
-0.75%
Cash Generation Increased
Previous
11.22%
Current
17.43%
Delta
6.21%
Growth Increased
Previous
-19.70%
Current
9.54%
Delta
29.24%
Inventory Pressure Increased
Previous
28.35%
Current
102.38%
Delta
74.03%
Margin Increased
Previous
35.13%
Current
38.42%
Delta
3.29%
Profitability Increased
Previous
-46.34%
Current
-1.60%
Delta
44.74%
R And D Intensity Decreased
Previous
24.00%
Current
19.72%
Delta
-4.28%
Sbc Intensity Decreased
Previous
1.73%
Current
1.30%
Delta
-0.44%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ADTN Fundamental State →Has State · ADTRAN Holdings, Inc. →Transitioned To · ADTN Fundamental State →Transitioned To · ADTN CAPEX_INTENSITY_DECREASED →Transitioned To · ADTN CASH_GENERATION_INCREASED →Transitioned To · ADTN GROWTH_INCREASED →Transitioned To · ADTN INVENTORY_PRESSURE_INCREASED →Transitioned To · ADTN MARGIN_INCREASED →Transitioned To · ADTN PROFITABILITY_INCREASED →Transitioned To · ADTN R_AND_D_INTENSITY_DECREASED →Transitioned To · ADTN SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.