A10 Networks IncATEN
Price$27.11Intrinsic value$16.0041% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $310.2M+18.5% YoYTTM through 30 Jun 2026
Net Income $43M-14.3% YoYTTM through 30 Jun 2026
Free Cash Flow $60.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin79.6%
EBITDA Margin21.4%
Operating Margin8.0%
Net Margin13.9%

Returns

20.2%ROE
7.0%ROA
23.4%ROIC

Balance Sheet Health

Debt / Equity0.99x
Current Ratio3.71x
Net Debt-$150.6Mnet cash position
Cash & Equivalents$54.7M

Quality Metrics

Altman Z-Score3.59
Piotroski F-Score6 / 9
FCF Margin19.6%
Rule of 4025.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $290.6M
Diluted EPS$0.58TTM
'19'20'21'22'23'24'25
FY2025: $0.57

Dividend

$0.12Per share, FY20260.45%Yield+19.1%5-yr growth

Capital Allocation

R&D Spend$77.1M
Capex Intensity5.1%

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