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ADV

Adtran Networks SE
Chart
€22.90
Latest Week 2026-06-05
TechnologyCommunication EquipmentSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.13
OS Score
27.0%
Value
11.0%
Quality
67.0%
Momentum
3/9
F-Score
0.172
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 4%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.97
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/S
2.7×
P/B
3.4×
FCF Yield
0.000
EBITDA/EV
0.034
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
11.0%ile
ROE
-0.181
ROA
-0.102
Net Margin
-0.143
Op Margin
-0.081
GPA
0.253
Current
1.90
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.286
Accruals
-0.204
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
4.6%
12M Return
14.0%
12-1 Mom
14.5%
Risk-Adj
3.97
Vol 252d
3.7%
Vol 60d
8.7%
↑ Expanding
Max DD 12M
-1.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Risk-adjusted momentum of 3.97 is excellent — strong returns relative to volatility. Near-term vol (9%) is expanding vs long-term (4%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.13
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 121 peers
Sector Value %ile
51.6%
Sector Quality %ile
10.7%
P/B z-score
-0.40
Sector Avg OS
38.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ERCB Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 87.0% 93.0%
ERCG Telefonaktiebolaget LM Ericsson (publ) 99.0% 99.0% 86.0% 92.0%
V6C Viscom SE 85.0% 78.0% 32.0% 85.0%
CSH CENIT Aktiengesellschaft 85.0% 91.0% 66.0% 22.0%
BKHT Brockhaus Technologies AG 84.0% 67.0% 61.0% 74.0%
HRPK 7C Solarparken AG 83.0% 78.0% 82.0% 29.0%
TPG0 The Platform Group SE & Co. KGaA 83.0% 99.0% 67.0% 0.0%
AEIN Allgeier SE 82.0% 92.0% 59.0% 18.0%
Factor Interactions
Volatility Expanding
60-day vol (9%) significantly exceeds 252-day (4%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
37.4% avg (5 factors)
Quality
F
29.5% avg (7 factors)
Momentum
B
61.2% avg (4 factors)
Risk
A
100.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.130—1—
Value %ile0.270—1—
Quality %ile0.110—1—
Momentum %ile0.670—0—
F-Score3.000—1—
Confidence0.497—0—
Volatility0.037—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
2.72
Price / Book
3.45
Price / Cash Flow
18.91
FCF Yield
0.0%
EBITDA / EV
3.4%
Sales Yield (1/P·S)
0.3572
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-18.1%
Return on Assets
-10.2%
Net Margin
-14.3%
Operating Margin
-8.1%
Gross Profit / Assets
Novy-Marx GPA
25.3%
Current Ratio
1.90
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.204
MomentumPrice trend strength over different horizons
6M Return
4.6%
12M Return
14.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-28.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity