ADT Inc. (ADT) Stock Price & Analysis
ADT Inc. (ADT) closed at USD 6.86 on Thursday, October 15, 2026, up 3.94% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.6; the Oct 15, 2026 session ranged USD 6.64–6.9 on volume of 5,943,424 shares. Market capitalization is $5.01B, with a 52-week range of USD 6.03–8.89 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ADT.md
Key facts (ADT)
- Last four reported quarters (through Jun 30, 2026): revenue $5.16B, net income $613M (11.9% margin), free cash flow $1.97B (SEC filings).
- Valuation: P/E 8.2x, EV/EBITDA 4.8x, net debt $7.68B.
- 1 of 80 tracked superinvestors hold ADT (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (6 analysts), mean target USD 8.13 (range 7–9).
- Total return with dividends: 1Y -17.0% vs S&P 500 +18.1%; 5Y -8.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.23, revenue estimate $1.32B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ADT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $4.20B | $4.38B | $4.65B | $4.90B | $5.13B | $5.16B |
| Operating income | $9.8M | $725M | $1.18B | $1.21B | $1.31B | $1.29B |
| Net income | -$341M | $133M | $463M | $501M | $596M | $613M |
| Free cash flow | $1.48B | $1.71B | $1.48B | $1.72B | $1.71B | $1.97B |
| Operating margin | 0.2% | 16.5% | 25.3% | 24.7% | 25.5% | 25.0% |
| Net margin | -8.1% | 3.0% | 10.0% | 10.2% | 11.6% | 11.9% |
| Revenue growth | -20.9% | +4.3% | +6.2% | +5.3% | +4.7% | — |
| Cash + short-term investments | $24.5M | $257M | $14.6M | $96.2M | $80.8M | — |
| Total debt | $9.69B | $9.80B | $7.83B | $7.71B | $7.69B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ADT)
P/E 8.2x · P/S 1.0x · EV/EBITDA 4.8x · EV/Sales 2.5x · P/FCF 2.5x · P/B 1.4x · FCF yield 39.31% · Earnings yield 12.23% · Dividend yield (paid, TTM) 3.61% · Buyback yield (TTM) 14.20% · Net debt $7.68B · EV $12.7B
Superinvestors (SEC 13F-HR, Q2 2026) (ADT)
1 of 80 tracked investors hold ADT. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Rogers | Ariel Investments | 1.16% | $116M | Reduced -8.3% |
Analysts (ADT)
Consensus Hold (mean 3.00 on a 1–5 scale), 6 analysts; mean target USD 8.13 (low 7, high 9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Morgan Stanley | Target lowered | Equal-Weight | $7.75 → $7.25 |
| 2026-07-31 | Morgan Stanley | Target raised | Equal-Weight | $7.5 → $7.75 |
Total return (dividends reinvested) (ADT)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -17.0% | -8.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -17.1% | -1.7% |
| Volatility (annualized) | 29.5% | 32.3% |
| Max drawdown | -29.0% (Oct 2025→Sep 2026) | -40.9% (Jan 2023→Oct 2023) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 6.86 |
|---|---|
| Change | ▲ 3.94% (up) |
| Previous Close | USD 6.6 |
| Open | USD 6.67 |
| Day Range | USD 6.64 – 6.9 |
| 52-Week Range | USD 6.03 – 8.89 |
| Volume | 5,943,424 shares |
| Market Cap | $5.01B |
| Exchange | NYQ |
Technical Analysis (ADT)
Nexqual's technical model rates ADT "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 56.36 (neutral) |
| vs SMA50 | Below (USD 6.97) |
| MACD | -0.09 (negative) |
Analyst Ratings (ADT)
Wall Street analysts rate ADT "Hold" based on 6 analysts, with a mean price target of USD 8.13 (range USD 7–9), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 8.13 |
| High Target | USD 9 |
| Low Target | USD 7 |
| Buy / Hold / Sell | 2 / 3 / 1 |
Earnings (ADT)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.23 |
| Revenue Estimate | $1.32B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.23 vs est 0.22 ▲ beat |
| 2026-03-31 | USD 0.23 vs est 0.21 ▲ beat |
| 2025-12-31 | USD 0.23 vs est 0.22 ▲ beat |
| 2025-09-30 | USD 0.23 vs est 0.22 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (ADT)
| Total Revenue | $5.16B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +2.00% |
| Gross Margin | +80.66% |
| Operating Margin | +24.07% |
| Profit Margin | +11.86% |
| ROE | +17.21% |
| Debt / Equity | 2.24 |
| Current Ratio | 0.69 |
| Total Cash | $36.01M |
| Total Debt | $7.78B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $1.71B (33.3% of revenue) |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (ADT)
Nexqual rates ADT Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Mixed — Revenue +4.7% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 81%, operating 24% |
| Balance Sheet | Critical — $36M cash vs $7.78B debt |
| Cash Flow | Strong — FCF $1.71B (FY ended Dec 2025, 10-K), 33% margin |
| Efficiency | Solid — ROE 17%, ROA 5.2% |
Ownership (ADT)
| Insider Ownership | +1.87% |
|---|---|
| Institutional Ownership | +110.31% |
| Shares Outstanding | 675.81M |
| Float | 527.15M |
| Short % of Float | +5.53% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (ADT)
ADT Inc. is led by James David DeVries (age 61), CEO, President & Chairman, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO, President & Chairman | James David DeVries (age 61) |
|---|---|
| CFO and President of Corporate Development & Transformation | Jeffrey A. Likosar (age 54) |
| Executive VP and Chief Operating & Customer Officer | Fawad Khalil Ahmad (age 48) |
| Executive VP and Chief Marketing & Communications Officer | Kimberly Miller (age 51) |
| Senior Vice President of National Account Sales | Robert M. Dale (age 67) |
Major Backers & Investors (ADT)
Notable institutional backers of ADT Inc. include State Farm Mutual Automobile Insurance Co, LSV Asset Management, AQR Capital Management, LLC, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| State Farm Mutual Automobile Insurance Co | 19.73% |
| LSV Asset Management | 4.71% |
| AQR Capital Management, LLC | 4.16% |
| NORGES BANK | 2.91% |
| Prudential Financial, Inc. | 2.8% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.27% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 19.88% |
| BlackRock | 15.77% |
| Dimensional Fund Advisors | 6.4% |
| State Street | 3.85% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BCO | Brinks Company (The) | USD 104.42 | ▲ 0.28% |
| BRC | Brady Corporation | USD 84.03 | ▼ 1.18% |
| GEO | Geo Group Inc (The) REIT | USD 29.33 | ▼ 8.88% |
| MSA | MSA Safety Incorporated | USD 181.79 | ▲ 0% |
| CXW | CoreCivic, Inc. | USD 31.23 | ▼ 8.23% |
| ALLE | Allegion plc | USD 155.75 | ▲ 1.68% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt