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

ADTN · Mar 31, 2024

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

Filing0000950170-24-057628General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.91% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

16.18% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-30.17% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

142.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

31.95% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-150.19% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

26.64% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.75% · OPTIONAL · NOT_ENOUGH_HISTORY

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 Increased
Previous
3.75%
Current
5.91%
Delta
2.16%
Cash Generation Increased
Previous
-3.97%
Current
16.18%
Delta
20.15%
Inventory Pressure Increased
Previous
31.53%
Current
142.43%
Delta
110.91%
Margin Increased
Previous
28.98%
Current
31.95%
Delta
2.96%
Profitability Decreased
Previous
-19.26%
Current
-150.19%
Delta
-130.93%
R And D Intensity Increased
Previous
22.48%
Current
26.64%
Delta
4.16%
Sbc Intensity Increased
Previous
1.39%
Current
1.75%
Delta
0.36%
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_INCREASED →Transitioned To · ADTN CASH_GENERATION_INCREASED →Transitioned To · ADTN INVENTORY_PRESSURE_INCREASED →Transitioned To · ADTN MARGIN_INCREASED →Transitioned To · ADTN PROFITABILITY_DECREASED →Transitioned To · ADTN R_AND_D_INTENSITY_INCREASED →Transitioned To · ADTN SBC_INTENSITY_INCREASED →

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.