ADT
ADT Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Last price
7.44
▲ 0.07 (1.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
7.37
Prev close
7.37
Day high
7.48
Day low
7.37
Volume
2.92M
Market cap
$5.39B
P/E (TTM)
10.25
52W range
6.24 – 8.94
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
13.53M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 7, 26 | WINTER MATTHEW EVAN Director |
STOCK | 209 | $0 | Direct |
| Jul 7, 26 | HOUSTON DANIEL JOSEPH Director |
STOCK | 209 | $0 | Direct |
| Jul 7, 26 | GARTLAND THOMAS M Director |
STOCK | 209 | $0 | Direct |
| Jul 7, 26 | ZARMI SIGAL Director |
STOCK | 209 | $0 | Direct |
| Jul 7, 26 | SMITH PAUL JOSEPH Director |
STOCK | 209 | $0 | Direct |
| Jul 7, 26 | GRIFFIN TRACEY R Director |
STOCK | 209 | $0 | Direct |
| Jul 7, 26 | AHMAD FAWAD Chief Operating Officer |
STOCK | 1.70K | $0 | Direct |
| Jul 7, 26 | TIEDT DANIELLE Director |
STOCK | 209 | $0 | Direct |
| Jul 7, 26 | YOON SUZANNE Director |
STOCK | 209 | $0 | Direct |
| Jul 7, 26 | DERNBERGER TODD Officer |
STOCK | 100 | $0 | Direct |
| Jul 7, 26 | MILLER KIMBERLY Officer |
STOCK | 416 | $0 | Direct |
| May 29, 26 | LIKOSAR JEFFREY Chief Financial Officer |
BUY | 15.00K | $101.25K | Direct |
| May 27, 26 | WINTER MATTHEW EVAN Director |
STOCK | 26.35K | $0 | Direct |
| May 27, 26 | HOUSTON DANIEL JOSEPH Director |
STOCK | 26.35K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.16
Call-heavy session
Put / call open interest
1.83
Positioning, not flow
Max pain
8.00
+8.4% from spot
ATM implied vol
41.0%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
190
Contracts, this expiry
Put volume
31
Contracts, this expiry
Heaviest call OI
8.00
317 contracts
Heaviest put OI
6.00
451 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-1.47%
-0.1%
1M
+8.21%
+4.5%
3M
+5.43%
+2.3%
6M
-6.70%
-17.8%
YTD
-8.55%
-20.8%
1Y
-15.37%
-35.4%
3Y
+14.77%
-59.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.39B
Enterprise value$13.08B
Revenue (TTM)$5.16B
Gross profit$4.17B
EBITDA$2.70B
Net income$614.23M
EPS (TTM)$0.72
Free cash flow$1.20B
Total cash$36.01M
Total debt$7.78B
Book value / share$4.79
Shares outstanding675.81M
Float519.18M
Short % of float7.59%
Dividend yield2.98%
Beta (5Y)1.04
Short interest
Shares short
32.74M
Prior 36.06M
Change vs prior
-9.2%
Shorts covering
% of float
7.59%
Normal
% of shares out
4.48%
Against total outstanding
Days to cover
4.1
Liquid
Float
519.18M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E10.25
Forward P/E7.49
PEG ratio—
Price / sales—
Price / book1.54
EV / revenue2.53
EV / EBITDA4.85
Gross margin80.66%
Operating margin24.07%
Profit margin11.86%
Return on equity17.21%
Return on assets5.18%
Debt / equity223.86
Current ratio0.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.13B | $4.90B | $4.65B | $4.38B | +4.7% |
| Operating revenue | $5.13B | $4.90B | $4.65B | $4.38B | +4.7% |
| Cost of revenue | $982.97M | $847.11M | $751.68M | $698.78M | +16.0% |
| Gross profit | $4.15B | $4.05B | $3.90B | $3.68B | +2.3% |
| Selling, general & admin | $1.47B | $1.50B | $1.39B | $1.35B | -2.1% |
| Total operating expense | $2.84B | $2.84B | $2.72B | $2.95B | -0.2% |
| Operating income | $1.31B | $1.21B | $1.18B | $735.03M | +8.3% |
| Net interest income | -$459.27M | -$441.03M | -$569.91M | -$263.07M | -4.1% |
| Pre-tax income | $833.81M | $815.17M | $604.38M | $404.46M | +2.3% |
| Tax provision | $233.29M | $195.78M | $160.59M | $87.69M | +19.2% |
| Net income | $595.95M | $501.05M | $463.01M | $132.66M | +18.9% |
| Net income to common | $595.95M | $501.05M | $463.01M | $132.66M | +18.9% |
| Basic EPS | 0.72 | 0.56 | 0.51 | 0.19 | +28.6% |
| Diluted EPS | 0.67 | 0.52 | 0.48 | 0.19 | +28.8% |
| EBIT | $1.29B | $1.26B | $1.17B | $667.53M | +2.9% |
| EBITDA | $2.66B | $2.60B | $2.56B | $2.36B | +2.3% |
| Basic shares | 833.00M | 902.00M | 911.59M | 848.00M | -7.6% |
| Diluted shares | 896.00M | 964.00M | 973.89M | 970.00M | -7.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $80.82M | $96.21M | $14.62M | $257.22M | -16.0% |
| Cash & short-term investments | $80.82M | $96.21M | $14.62M | $257.22M | -16.0% |
| Accounts receivable | $384.91M | $393.51M | $370.20M | $334.56M | -2.2% |
| Inventory | $201.78M | $196.73M | $201.39M | $237.33M | +2.6% |
| Total current assets | $945.55M | $1.00B | $1.00B | $1.72B | -5.9% |
| Property, plant & equipment | $3.03B | $3.23B | $3.26B | $3.22B | -6.0% |
| Goodwill & intangibles | $9.70B | $9.76B | $9.78B | $10.36B | -0.6% |
| Total assets | $15.82B | $16.05B | $15.96B | $17.82B | -1.4% |
| Total current liabilities | $1.01B | $1.26B | $1.48B | $2.66B | -19.8% |
| Current debt | $310.20M | $195.79M | $312.06M | $857.62M | +58.4% |
| Long-term debt | $7.38B | $7.51B | $7.51B | $8.95B | -1.8% |
| Total debt | $7.69B | $7.71B | $7.83B | $9.83B | -0.2% |
| Total liabilities | $12.04B | $12.25B | $12.18B | $14.43B | -1.7% |
| Retained earnings | -$2.91B | -$3.32B | -$3.62B | -$3.95B | +12.4% |
| Shareholder equity | $3.78B | $3.80B | $3.79B | $3.39B | -0.6% |
| Working capital | -$67.40M | -$258.86M | -$475.51M | -$939.11M | +74.0% |
| Net tangible assets | -$5.92B | -$5.96B | -$5.99B | -$6.96B | +0.5% |
| Shares issued | 819.95M | 891.33M | 922.18M | 916.84M | -8.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $595.95M | $501.05M | $463.01M | $132.66M | +18.9% |
| Depreciation & amortisation | $1.37B | $1.34B | $1.39B | $1.69B | +1.7% |
| Stock-based compensation | $54.55M | $48.61M | $51.14M | $66.57M | +12.2% |
| Change in working capital | -$549.46M | -$292.03M | -$443.25M | -$149.31M | -88.2% |
| Operating cash flow | $1.88B | $1.88B | $1.66B | $1.89B | -0.0% |
| Capital expenditure | -$571.73M | -$686.95M | -$806.89M | -$911.30M | +16.8% |
| Investing cash flow | -$1.12B | -$1.30B | $242.49M | -$1.53B | +13.7% |
| Share buybacks | -$606.77M | -$240.56M | $0 | -$1.20B | -152.2% |
| Dividends paid | -$186.77M | -$182.27M | -$128.59M | -$127.13M | -2.5% |
| Financing cash flow | -$861.91M | -$515.36M | -$2.14B | -$14.83M | -67.2% |
| Free cash flow | $1.31B | $1.20B | $850.84M | $976.62M | +9.6% |
| End cash position | $108.54M | $204.06M | $129.95M | $373.58M | -46.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.31B | $1.28B | $1.28B | $1.30B | $1.29B | +2.6% |
| Operating revenue | $1.31B | $1.28B | $1.28B | $1.30B | $1.29B | +2.6% |
| Cost of revenue | $263.55M | $242.85M | $241.95M | $250.71M | $250.19M | +8.5% |
| Gross profit | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | +1.3% |
| Selling, general & admin | $385.91M | $364.77M | $360.43M | $384.35M | $356.14M | +5.8% |
| Total operating expense | $732.85M | $710.25M | $701.57M | $732.17M | $694.87M | +3.2% |
| Operating income | $315.89M | $325.42M | $332.60M | $315.07M | $341.98M | -2.9% |
| Net interest income | -$102.27M | -$98.38M | -$109.97M | -$112.62M | -$115.80M | -3.9% |
| Pre-tax income | $215.88M | $227.46M | $214.70M | $198.62M | $226.98M | -5.1% |
| Tax provision | $60.82M | $58.11M | $68.40M | $55.11M | $58.75M | +4.7% |
| Net income | $153.85M | $168.37M | $145.39M | $145.13M | $165.18M | -8.6% |
| Net income to common | $153.85M | $168.37M | $145.39M | $145.13M | $165.18M | -8.6% |
| Basic EPS | 0.20 | 0.21 | 0.18 | 0.18 | 0.20 | -4.8% |
| Diluted EPS | 0.19 | 0.19 | 0.17 | 0.16 | 0.18 | 0.0% |
| EBIT | $318.15M | $325.85M | $324.67M | $311.24M | $342.78M | -2.4% |
| EBITDA | $665.09M | $671.33M | $665.82M | $659.06M | $681.51M | -0.9% |
| Basic shares | 761.00M | 815.00M | 817.00M | 820.00M | 833.00M | -6.6% |
| Diluted shares | 820.00M | 877.00M | 880.00M | 883.00M | 895.00M | -6.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.88M | $119.33M | $80.82M | $62.81M | $45.20M | -96.8% |
| Cash & short-term investments | $3.88M | $119.33M | $80.82M | $62.81M | $45.20M | -96.8% |
| Accounts receivable | $373.04M | $368.07M | $384.91M | $400.44M | $406.59M | +1.3% |
| Inventory | $183.66M | $188.88M | $201.78M | $190.44M | $185.69M | -2.8% |
| Total current assets | $764.36M | $899.38M | $945.55M | $987.99M | $940.26M | -15.0% |
| Property, plant & equipment | $2.98B | $3.02B | $3.03B | $3.08B | $3.16B | -1.4% |
| Goodwill & intangibles | $9.80B | $9.83B | $9.70B | $9.75B | $9.78B | -0.3% |
| Total assets | $15.74B | $15.91B | $15.82B | $15.98B | $15.97B | -1.1% |
| Total current liabilities | $1.11B | $1.07B | $1.01B | $1.48B | $2.05B | +3.9% |
| Current debt | $240.52M | $309.14M | $310.20M | $521.73M | $1.06B | -22.2% |
| Long-term debt | $7.45B | $7.36B | $7.38B | $7.28B | $6.75B | +1.2% |
| Total debt | $7.69B | $7.67B | $7.69B | $7.81B | $7.82B | +0.2% |
| Total liabilities | $12.26B | $12.11B | $12.04B | $12.32B | $12.31B | +1.2% |
| Retained earnings | -$2.67B | -$2.78B | -$2.91B | -$3.01B | -$3.11B | +4.2% |
| Shareholder equity | $3.48B | $3.80B | $3.78B | $3.66B | $3.66B | -8.5% |
| Working capital | -$343.63M | -$167.12M | -$67.40M | -$489.59M | -$1.11B | -105.6% |
| Net tangible assets | -$6.32B | -$6.03B | -$5.92B | -$6.09B | -$6.12B | -4.8% |
| Shares issued | 733.61M | 805.00M | 819.95M | 819.72M | 832.70M | -8.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $153.85M | $168.37M | $145.39M | $145.13M | $165.18M | -8.6% |
| Depreciation & amortisation | $346.94M | $345.49M | $341.15M | $347.82M | $338.73M | +0.4% |
| Stock-based compensation | $18.59M | $13.63M | $11.67M | $10.72M | $11.65M | +36.4% |
| Change in working capital | $78.02M | $36.08M | -$283.82M | -$144.49M | -$10.34M | +116.3% |
| Operating cash flow | $666.36M | $638.09M | $373.58M | $480.06M | $563.90M | +4.4% |
| Capital expenditure | -$125.25M | -$139.55M | -$138.69M | -$140.80M | -$141.36M | +10.2% |
| Investing cash flow | -$261.25M | -$405.61M | -$196.79M | -$298.43M | -$364.30M | +35.6% |
| Share buybacks | -$484.12M | -$115.89M | $0 | -$111.66M | -$98.55M | -317.7% |
| Dividends paid | -$44.92M | -$44.99M | -$44.97M | -$45.80M | -$47.08M | +0.2% |
| Financing cash flow | -$528.87M | -$189.23M | -$239.28M | -$163.04M | -$138.34M | -179.5% |
| Free cash flow | $541.11M | $498.54M | $234.88M | $339.26M | $422.54M | +8.5% |
| End cash position | $28.04M | $151.80M | $108.54M | $171.03M | $152.44M | -81.5% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.22 | 0.23 | +3.1% |
| Mar 2026 | 0.21 | 0.23 | +11.0% |
| Dec 2025 | 0.22 | 0.23 | +3.4% |
| Sep 2025 | 0.22 | 0.23 | +6.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.23 | 6 | $1.32B | +1.7% |
| Next quarter | 0.23 | 6 | $1.31B | +2.3% |
| Current year | 0.92 | 6 | $5.22B | +1.8% |
| Next year | 0.99 | 6 | $5.36B | +2.7% |
Analyst targets & ownership
Mean target$8.23
High target$9.00
Low target$7.00
Implied upside10.56%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 2
Hold3
Sell / Strong sell0 / 1
Held by insiders1.87%
Held by institutions110.87%
Institutions holding606
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 4, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Mar 3, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Dec 17, 25 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 26, 25 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 28, 25 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 21, 25 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Apr 4, 25 | Barclays | UPGRADE | Underweight | Equal-Weight |
| Jan 29, 25 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Dec 12, 24 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 25, 24 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Oct 25, 24 | Goldman Sachs | MAINTAINED | Buy | Buy |
Moving averages & technicals
SMA 10
7.38
+0.90% from price
SMA 20
7.48
-1.29% from price
SMA 50
7.02
+5.07% from price
SMA 100
6.98
+6.70% from price
SMA 200
7.37
+0.19% from price
EMA 12
7.39
+0.77% from price
EMA 26
7.31
+1.85% from price
EMA 50
7.17
+3.80% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
0.08
Hist -0.05
ATR (14)
0.18
2.43% of price
Realised vol 30D
28.3%
Annualised
Bollinger upper
7.87
20, 2σ
Bollinger lower
7.08
20, 2σ
50 / 200 cross
Death
7.02 vs 7.37
Trend bias
Above 200
+0.19%
Risk profile
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
28.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-49.2%
Peak to trough
ATR 14
0.18
2.43% of price
Beta (reported)
1.04
5Y monthly, from filing
Dividends & splits
Forward rate$0.22 / yr
Forward yield2.98%
5-year avg yield2.32%
Payout ratio30.56%
Ex-dividend dateSep 10, 2026
Next pay dateOct 1, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-24
Annual Report to Shareholders
ARS · 2026-04-14
Periodic Financial Reports
10-K · 2026-03-02
Offering Registrations
S-8 · 2026-02-27
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
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