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

ADTN · Sep 30, 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

Filing0001193125-25-264157General Corporate
Capex intensity20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.86% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=10
Evidence method

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

4.36% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

22.72% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

80.07% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

38.34% · CORE · VALID

Operating margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-1.00% · CORE · VALID

R&D intensity0thOwn-history percentile · N=10
Evidence method

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

18.49% · OPTIONAL · VALID

SBC intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.04% · 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 Increased
Previous
1.77%
Current
2.86%
Delta
1.09%
Cash Generation Decreased
Previous
12.13%
Current
4.36%
Delta
-7.77%
Growth Increased
Previous
17.29%
Current
22.72%
Delta
5.43%
Inventory Pressure Decreased
Previous
90.57%
Current
80.07%
Delta
-10.50%
Margin Increased
Previous
37.32%
Current
38.34%
Delta
1.02%
Profitability Increased
Previous
-5.02%
Current
-1.00%
Delta
4.03%
R And D Intensity Decreased
Previous
19.58%
Current
18.49%
Delta
-1.08%
Sbc Intensity Increased
Previous
1.02%
Current
1.04%
Delta
0.02%
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_DECREASED →Transitioned To · ADTN GROWTH_INCREASED →Transitioned To · ADTN INVENTORY_PRESSURE_DECREASED →Transitioned To · ADTN MARGIN_INCREASED →Transitioned To · ADTN PROFITABILITY_INCREASED →Transitioned To · ADTN R_AND_D_INTENSITY_DECREASED →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.