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

ADTN · Dec 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

Filing0001193125-26-073878General Corporate
Capex intensity27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.93% · OPTIONAL · VALID

Operating cash generation64thOwn-history percentile · N=11
Evidence method

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

11.97% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

17.46% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

19.91% · OPTIONAL · VALID

Gross margin82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

38.29% · CORE · VALID

Operating margin91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-1.44% · CORE · VALID

R&D intensity9thOwn-history percentile · N=11
Evidence method

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

18.85% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.93% · 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
2.86%
Current
2.93%
Delta
0.07%
Cash Generation Increased
Previous
4.36%
Current
11.97%
Delta
7.61%
Growth Decreased
Previous
22.72%
Current
17.46%
Delta
-5.26%
Inventory Pressure Decreased
Previous
80.07%
Current
19.91%
Delta
-60.17%
Margin Decreased
Previous
38.34%
Current
38.29%
Delta
-0.05%
Profitability Decreased
Previous
-1.00%
Current
-1.44%
Delta
-0.44%
R And D Intensity Increased
Previous
18.49%
Current
18.85%
Delta
0.35%
Sbc Intensity Decreased
Previous
1.04%
Current
0.93%
Delta
-0.11%
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 GROWTH_DECREASED →Transitioned To · ADTN INVENTORY_PRESSURE_DECREASED →Transitioned To · ADTN MARGIN_DECREASED →Transitioned To · ADTN PROFITABILITY_DECREASED →Transitioned To · ADTN R_AND_D_INTENSITY_INCREASED →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.