AD Stock Analysis: Array Digital | NYSE

Telecom Services | NYSE, USA | Market Cap: 3.133m USD | 12M Return: 10.4% | Charts, Fundamentals & Technical Analysis

Cell Towers, Wireless Infrastructure, Tower Leasing, 5G Networks
Total Rating 53
Safety 72
Buy Signal -0.70
Telecom Services
Industry Rotation: -2.6
Market Cap: 3.13B
Avg Turnover: 16.3M
Risk 3d forecast
Volatility40.9%
VaR 5th Pctl6.11%
VaR vs Median-7.17%
Reward TTM
Sharpe Ratio0.34
Rel. Str. IBD24.9
Rel. Str. Peer Group50
Character TTM
Beta0.398
Beta Downside0.441
Hurst Exponent0.423
Drawdowns 3y
Max DD31.97%
CAGR/Max DD2.00
CAGR/Mean DD7.48
EPS (Earnings per Share) EPS (Earnings per Share) of AD over the last years for every Quarter: "2021-06": 0.39, "2021-09": 0.38, "2021-12": 0.31, "2022-03": 0.57, "2022-06": 0.3, "2022-09": -0.13, "2022-12": -0.23, "2023-03": 0.22, "2023-06": 0.05, "2023-09": 0.29, "2023-12": 0.23, "2024-03": 0.23, "2024-06": 0.36, "2024-09": 0.26, "2024-12": 0.05, "2025-03": 0.21, "2025-06": 0.36, "2025-09": -0.45, "2025-12": 0.49, "2026-03": 0.42,
Last SUE: 0.95
Qual. Beats: 1
Revenue Revenue of AD over the last years for every Quarter: 2021-06: 1014, 2021-09: 1016, 2021-12: 1069, 2022-03: 1010, 2022-06: 1027, 2022-09: 1083, 2022-12: 1049, 2023-03: 986, 2023-06: 957, 2023-09: 963, 2023-12: 1000, 2024-03: 950, 2024-06: 927, 2024-09: 922, 2024-12: 971, 2025-03: 891, 2025-06: 916, 2025-09: 47.119, 2025-12: 60.329, 2026-03: 52.012,
Rev. CAGR: -28.30%
Rev. Trend: -74.5%
Qual. Beats: 0

Warnings

Below Avwap Earnings
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.9% 18
Feb -2.5% 25
Mar +1.6% 14
Apr +0.2% 0
May -0.2% 13
Jun -0.8% 11
Jul +0.8% 12
Aug +2.7% 31
Sep -5.7% 27
Oct +0.6% 6
Nov +1.1% 5
Dec -0.1% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AD Array Digital

Array Digital Infrastructure, Inc. (NYSE: AD) owns and operates shared wireless communications infrastructure in the United States, deploying 5G and other wireless technologies through its network of 4,400 cell towers. The company leases tower space to multiple tenants, an asset-heavy, shared-infrastructure model typical of U.S. tower operators that generates recurring lease revenue. It also offers ancillary services and serves wireless carriers, government agencies, municipalities, wireless internet service providers, and broadband providers.

Headquartered in Chicago, Illinois, the company was incorporated in 1983 and was formerly known as United States Cellular Corporation before adopting its current name in August 2025. Array Digital Infrastructure operates as a subsidiary of Telephone and Data Systems, Inc. and is classified within the Communication Services sector under the Wireless Telecommunication Services sub-industry.

Headlines to Watch Out For
  • 5G deployment drives new tenant additions and tower revenue
  • Competition from American Tower pressures lease pricing and margins
  • Interest rate sensitivity weighs on debt-funded tower acquisitions
Piotroski VR-10 (Strict) 4.5
Net Income: 450.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.04 > 1.0
NWC/Revenue: 0.79% < 20% (prev 15.25%; Δ -14.47% < -1%)
CFO/TA 0.02 > 3% & CFO 64.7m > Net Income 450.4m
Net Debt (1.48b) to EBITDA (653.6m): 2.26 < 3
Current Ratio: 1.03 > 1.5 & < 3
Outstanding Shares: last quarter (86.5m) vs 12m ago -1.72% < -2%
Gross Margin: 54.04% > 18% (prev 57.26%; Δ -3.22% > 0.5%)
Asset Turnover: 15.01% > 50% (prev 35.80%; Δ -20.79% > 0%)
Interest Coverage Ratio: 6.21 > 6 (EBIT TTM 453.8m / Interest Expense TTM 73.0m)
Altman Z'' 1.42
A: 0.00 (Total Current Assets 274.1m - Total Current Liabilities 265.6m) / Total Assets 3.96b
B: 0.01 (Retained Earnings 59.3m / Total Assets 3.96b)
C: 0.06 (EBIT TTM 453.8m / Avg Total Assets 7.16b)
D: 0.89 (Book Value of Equity 1.86b / Total Liabilities 2.10b)
Altman-Z'' = 1.42 = BB
Beneish M -4.00
DSRI: 0.10 (Receivables 13.3m/925.0m, Revenue 1.08b/3.71b)
GMI: 1.06 (GM 57.26% / 54.04%)
AQI: 1.30 (AQ_t 0.71 / AQ_t-1 0.55)
SGI: 0.29 (Revenue 1.08b / 3.71b)
TATA: 0.10 (NI 450.4m - CFO 64.7m) / TA 3.96b)
Beneish M = -4.03 (Cap -4..+1) = AAA
What is the price of AD shares?

As of July 10, 2026, the stock is trading at USD 34.74 with a total of 80,889 shares traded. Over the past week, the price has changed by -4.85%, over one month by -13.41%, over three months by -10.90% and over the past year by +10.43%.

Current recommended Stop Loss: 32.80 (which is 5.6% or 1.2 ATR below the current price).

Is AD a buy, sell or hold?

Array Digital has no consensus analysts rating.

Array Digital (AD) - Fundamental Data Overview as of 05 July 2026
Market Cap USD = 3.13b (3.13b USD * 1.0 USD.USD)
P/E Trailing = 9.1285
P/E Forward = 5.6625
P/S = 16.6642
P/B = 1.6852
P/EG = 1.3108
Revenue TTM = 1.08b USD
EBIT TTM = 453.8m USD
EBITDA TTM = 653.6m USD
Long Term Debt = 668.5m USD (from longTermDebt, last quarter)
Short Term Debt = 21.7m USD (from shortTermDebt, last quarter)
Debt = 1.73b USD (from shortLongTermDebtTotal, last quarter) + Leases 527.3m
Net Debt = 1.48b USD (calculated: Debt 1.73b - CCE 253.6m)
Enterprise Value = 4.61b USD (3.13b + Debt 1.73b - CCE 253.6m)
Interest Coverage Ratio = 6.21 (Ebit TTM 453.8m / Interest Expense TTM 73.0m)
EV/FCF = 49.21x (Enterprise Value 4.61b / FCF TTM 93.6m)
FCF Yield = 2.03% (FCF TTM 93.6m / Enterprise Value 4.61b)
FCF Margin = 8.71% (FCF TTM 93.6m / Revenue TTM 1.08b)
Net Margin = 41.88% (Net Income TTM 450.4m / Revenue TTM 1.08b)
Gross Margin = 54.04% ((Revenue TTM 1.08b - Cost of Revenue TTM 494.3m) / Revenue TTM)
Gross Margin QoQ = 34.22% (prev 41.61%)
Tobins Q-Ratio = 1.16 (Enterprise Value 4.61b / Total Assets 3.96b)
Interest Expense / Debt = 4.22% (Interest Expense 73.0m / Debt 1.73b)
Taxrate = 4.47% (17.0m / 380.7m)
NOPAT = 433.5m (EBIT 453.8m * (1 - 4.47%))
Current Ratio = 1.03 (Total Current Assets 274.1m / Total Current Liabilities 265.6m)
Debt / Equity = 0.93 (Debt 1.73b / totalStockholderEquity, last quarter 1.86b)
Debt / EBITDA = 2.26 (Net Debt 1.48b / EBITDA 653.6m)
Debt / FCF = 15.76 (Net Debt 1.48b / FCF TTM 93.6m)
Total Stockholder Equity = 2.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.29% (Net Income 450.4m / Total Assets 3.96b)
RoE = 15.59% (Net Income TTM 450.4m / Total Stockholder Equity 2.89b)
RoCE = 12.75% (EBIT 453.8m / Capital Employed (Equity 2.89b + L.T.Debt 668.5m))
RoIC = 11.82% (NOPAT 433.5m / Invested Capital 3.67b)
WACC = 6.19% (E(3.13b)/V(4.86b) * Re(7.38%) + D(1.73b)/V(4.86b) * Rd(4.22%) * (1-Tc(0.04)))
Discount Rate = 7.38% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -23.35 | Cagr: -0.51%
[DCF] Terminal Value 73.10% ; FCFF base≈197.4m ; Y1≈173.1m ; Y5≈139.9m
[DCF] Fair Price = 14.40 (EV 2.24b - Net Debt 1.48b = Equity 769.3m / Shares 53.4m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.95 | # QB: 1
Revenue Correlation: -74.55 | Revenue CAGR: -28.30% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.62 | Chg30d=+0.00% | Revisions=+25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.15 | Chg30d=+0.00% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=5.00 | Chg30d=-12.80% | Revisions=+0% | GrowthEPS=+793.8% | GrowthRev=+24.7%
EPS next Year (2027-12-31): EPS=0.91 | Chg30d=+106.82% | Revisions=-40% | GrowthEPS=-93.9% | GrowthRev=-5.1%
[Analyst] Revisions Ratio: +0% (up=3, down=3)