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

ADTN · Dec 31, 2023

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

Filing0000950170-24-032089General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-3.97% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.53% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

28.98% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-19.26% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

22.48% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.39% · 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 Decreased
Previous
4.98%
Current
3.75%
Delta
-1.23%
Cash Generation Decreased
Previous
2.51%
Current
-3.97%
Delta
-6.48%
Inventory Pressure Decreased
Previous
137.32%
Current
31.53%
Delta
-105.79%
Margin Increased
Previous
27.26%
Current
28.98%
Delta
1.72%
Profitability Increased
Previous
-32.79%
Current
-19.26%
Delta
13.53%
R And D Intensity Decreased
Previous
23.04%
Current
22.48%
Delta
-0.56%
Sbc Intensity Decreased
Previous
1.54%
Current
1.39%
Delta
-0.15%
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_DECREASED →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_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.