ADVOF (Adtran Networks SE) Net Cash per Share: $-4.26 (As of Dec. 2025)

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ADVOF Adtran Networks SE ADVOF
56 GF Score
Price $24.19
GF Value $20.91
! 4 Warning Signs
View Full Analysis

What is Adtran Networks SE Net Cash per Share?

Adtran Networks SE ADVOF 56 Net Cash per Share is $-4.26 as of Dec. 2025. GuruFocus rates ADVOF with a GF Score™ of 56/100 and a GF Value™ of $20.91. The stock has 4 warning signs investors should review. Among 634 Hardware companies, Adtran Networks SE ranks worse than 157728.55% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Adtran Networks SE's Net Cash per Share for the quarter that ended in Dec. 2025 was $-4.26.

The historical rank and industry rank for Adtran Networks SE's Net Cash per Share or its related term are showing as below:

ADVOF's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 9.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

Adtran Networks SE  (OTCPK:ADVOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Adtran Networks SE Net Cash per Share Related Terms


Adtran Networks SE Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Adtran Networks SE's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adtran Networks SE Net Cash per Share Chart

Adtran Networks SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.33 -4.54 -5.15 -5.21 -4.26

Adtran Networks SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.15 -5.45 -5.21 -5.18 -4.26

ADVOF vs CSCO, CIEN, MSI: Net Cash per Share Comparison

For the Communication Equipment subindustry, Adtran Networks SE's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adtran Networks SE Price-to-Net-Cash vs Hardware Industry

For the Hardware industry and Technology sector, Adtran Networks SE's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Adtran Networks SE's Price-to-Net-Cash falls into.


ADVOF
56GF Score
Adtran Networks SE ADVOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adtran Networks SE Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Adtran Networks SE's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(46.163-267.905-0)/52.055
=-4.26

Adtran Networks SE's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(46.163-267.905-0)/52.055
=-4.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-4.26 mean?
Adtran Networks SE (ADVOF) has a Net Cash per Share of $-4.26 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Adtran Networks SE and its competitors. According to the industry distribution chart, Adtran Networks SE ranks #999999 out of 634 companies in the Hardware industry.
Is Adtran Networks SE's Net Cash per Share too high?
Adtran Networks SE's current Net Cash per Share is $-4.26. Based on the distribution chart, Adtran Networks SE ranks #999999 out of 634 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Adtran Networks SE has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Adtran Networks SE's Net Cash per Share compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Adtran Networks SE ranks #999999 out of 634 companies for Net Cash per Share. This places Adtran Networks SE in the lower half of its industry. The industry median Net Cash per Share is 9.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Hardware company?
The median Net Cash per Share among Hardware companies is 9.47, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Adtran Networks SE and its competitors. For the Hardware industry, the median Net Cash per Share is 9.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adtran Networks SE's current Net Cash per Share is $-4.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adtran Networks SE stock overvalued right now?
Adtran Networks SE (ADVOF) has a current Net Cash per Share of $-4.26. The stock's GF Value™ is $20.91, compared to a current price of $24.19 — trading 15.7% above its estimated fair value. The current Net Cash per Share is $-4.26. Adtran Networks SE's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Adtran Networks SE (ADVOF), the current Net Cash per Share is $-4.26 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Adtran Networks SE (ADVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Adtran Networks SE stock appears to be overvalued. The current stock price of $24.19 is trading 15.7% above its estimated GF Value™ of $20.91.

Key valuation signals for ADVOF:

  • Net Cash per Share: $-4.26
  • GF Value™: $20.91 vs. price of $24.19 (15.7% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the ADVOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adtran Networks SE Business Description

Other Exchanges 0NOL:UKADV:Germany
Address 901 Explorer Boulevard, Huntsville, AL, USA, 35806-2807
Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions to telecommunications carriers and enterprises to deliver data, storage, voice, and video services. Company segment includes: Network Solutions; and Services and Support,These systems are used by telecommunications service providers, private companies, universities, and government agencies. Some of its product categories are Open optical transport, Packet edge and aggregation, Disaggregated networking, Network virtualization, Network infrastructure assurance, and Automated network management. ADVA's geographical segments are United States, United Kingdom, Germany and Other international generating key revenue from United States.
56GF Score

Get the complete analysis for ADVOF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.19
Price
$20.91
GF Value