ADT Inc. (ADT) stock

ADTNYSEServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3071% below fair value

$9.90+0.01 (+0.10%)

Close on Nov 13, 2026Market cap $7.23BP/E –Yield 2.22%

ADT statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 1, 2027 (estimated, before the open)
Last ex-dividend date: Sep 10, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $7.23B; $792.38M
Enterprise Value: $14.92B; $779.89M
PS Ratio: 1.40; 2.33
PB Ratio: 2.08; 2.73
P/FCF Ratio: 3.67; 15.38
P/OCF Ratio: 3.35; 12.99

Enterprise valuationIndustry

EV / Sales: 2.89; 2.10
EV / EBITDA: 5.59; 16.18
EV / EBIT: 11.57; 21.00
EV / FCF: 7.57; 15.48

Share statisticsIndustry

Shares Outstanding: 731M; 59M
Float: 584M; 53M
Shares Held by Insiders: 20.0%; 13.1%
Shares Held by Institutions: 98.5%; 62.6%

Short sellingIndustry

Short Interest: 21M; –
Short Interest Change: -14.9%; -3.30%
Short % of Float: 3.56%; 5.82%
Short % of Shares Outstanding: 2.85%; 4.22%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $9.99; –
52-Week Low: $6.03; –
20-Day Moving Average: $8.70; –
50-Day Moving Average: $7.46; –
200-Day Moving Average: $7.17; –
Average True Range (14): $0.19; –
Price Change (1 Week): 0.41%; 0.50%
Price Change (1 Month): 44.3%; -1.81%
Price Change (3 Months): 37.9%; -4.67%
Price Change (6 Months): 44.9%; 0.47%
Price Change (YTD): 22.7%; -13.6%
Price Change (1 Year): 19.1%; -13.9%
Price Change (3 Years): 61.2%; -16.1%
Price Change (5 Years): 8.79%; -57.0%
Average Volume (10 Days): 22M; –
Average Volume (20 Days): 25M; –
Average Volume (90 Days): 11M; –
Relative Volume: 0.66; 0.64
Relative Strength Index (14): 84.8; 47.4
Volatility (1 Year): 44.0%; 65.4%
Beta (5 Years): 0.92; 1.19

MarginsIndustry

Operating Margin: 25.0%; -2.03%
Pretax Margin: 16.6%; -0.85%
Profit Margin: 11.9%; -2.58%
EBITDA Margin: 51.7%; 0.72%
FCF Margin: 38.1%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 17.2%; 1.34%
Return on Assets (ROA): 3.86%; -3.24%
Return on Invested Capital (ROIC): 8.22%; -0.09%
Return on Capital Employed (ROCE): 8.81%; -0.55%

Financial positionIndustry

Current Ratio: 0.69; 1.37
Quick Ratio: 0.34; 0.94
Debt / Equity: 2.21; 0.51
Debt / EBITDA: 2.88; 2.60
Debt / FCF: 3.90; 2.79
Net Debt / EBITDA: 2.88; 1.41

GrowthIndustry

Revenue Growth (YoY): 2.10%; 9.45%
Net Income Growth (YoY): -1.57%; 9.41%
FCF Growth (YoY): 7.72%; 14.3%
Revenue Growth (3Y CAGR): 5.39%; 7.44%
Revenue Growth (5Y CAGR): -0.71%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.33; 0.64
Revenue Per Employee: $423.35K; $394.08K
Profits Per Employee: $50.23K; -$7.02K
Employee Count: 12,200; 525
WACC: 7.33%; 10.3%

Income statement (TTM)Industry

Revenue: $5.16B; $257.79M
Operating Income: $1.29B; -$638.82K
Pretax Income: $856.67M; -$315.88K
Net Income: $612.75M; -$309.55K
EBITDA: $2.67B; -$78.29K

Balance sheetIndustry

Cash & Short-Term Investments: $3.88M; $41.99M
Total Debt: $7.69B; $179.41M
Net Cash (Debt): -$7.68B; $1.76M
Net Cash Per Share: -$10.52; $0.12
Equity (Book Value): $3.48B; $51.00M
Book Value Per Share: $4.76; $1.98
Tangible Book Value: -$6.32B; $2.87M
Working Capital: -$343.63M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $2.16B; $5.65M
Capital Expenditures: -$187.86M; -$5.67M
Free Cash Flow: $1.97B; $35.58M
FCF Per Share: $2.70; $0.53

Dividends and yieldsIndustry

Earnings Yield: 8.47%; 0.37%
FCF Yield: 27.2%; 4.39%
Dividend Yield: 2.22%; 1.31%
Buyback Yield: 9.84%; 3.39%
Shareholder Yield: 12.1%; 3.74%
Dividend Per Share: $0.22; $1.04
Dividend Growth (YoY): 0.00%; 6.12%
Years of Dividend Growth: 0; 1
Payout Ratio: 29.5%; 30.7%
FCF Payout Ratio: 9.17%; 23.2%

Taxes and interestIndustry

Income Tax: $242.44M; $1.63M
Effective Tax Rate: 28.3%; 22.4%

Scores and fair valueIndustry

Altman Z-Score: 0.69; 1.96
Piotroski F-Score: 7; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ADT	S&P 500	Difference	ADT per year	S&P 500 per year
1 month	+49.8%	-3.0%	+52.8 pts
3 months	+33.6%	-2.8%	+36.4 pts
Year to date	+25.7%	+11.5%	+14.2 pts
1 year	+21.9%	+13.5%	+8.4 pts
3 years	+88.1%	+77.7%	+10.4 pts	+23.4%	+21.1%
5 years	+23.5%	+72.6%	−49.1 pts	+4.3%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

21M ADT shares were sold short on Oct 30, 2026, down 14.9% from the previous report, or 3.56% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 33.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	20,797,743	-14.9%	25,936,558	1.0
Oct 15, 2026	24,426,359	+2.4%	7,295,838	3.4
Sep 30, 2026	23,842,860	-1.7%	9,556,351	2.5
Sep 15, 2026	24,262,728	-5.8%	6,449,335	3.8
Aug 31, 2026	25,754,414	-2.5%	6,344,551	4.1
Aug 14, 2026	26,424,190	-19.3%	8,166,865	3.2
Jul 31, 2026	32,738,246	-11.6%	7,840,973	4.2
Jul 15, 2026	37,041,458	+2.7%	8,181,004	4.5
Jun 30, 2026	36,059,575	+7.9%	9,769,891	3.7
Jun 15, 2026	33,433,619	+7.7%	9,516,480	3.5
May 29, 2026	31,057,060	-9.9%	9,555,535	3.3
May 15, 2026	34,479,574	+13.4%	19,907,115	1.7