Latest revenue
$1.28B
as of 2026-03-31
Latest net income
$168.4M
as of 2026-03-31
Net margin
13.2%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Detective, Guard & Armored Car Services (4 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Historical multiples
How does ADT's current valuation compare to its own past?
P/E uses year-end weekly close ÷ (net income ÷ shares outstanding today). Held shares constant at today's count, which understates the per-share earnings improvement from buybacks over the period. PEG uses 5y revenue CAGR as a proxy for EPS growth — close, but not identical (margin expansion or dilution can drive a wedge). Best read as a comparator across companies and industries, not as a precise replica of historical multiples.
Community sentiment
Where do you think ADT is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $371.4M
- Enterprise value
- $7.92B
- P/E (trailing)
- 0.6×
- Forward P/E
- —
- P/B
- 0.10×
- Dividend yield
- 4.4%
- 52-wk high
- $8.94
- 52-wk low
- $6.25
- Beta
- —
- Shares out
- 54.7M
5-year trend
What this company does
ITEM 1. BUSINESS. TABLE OF CONTENTS •Company Overview •Key Business Developments •Segment and Geographic Information •Products and Services •Our Market •Competition •Resources Material to our Business •Seasonality •Government Regulation and Other Regulatory Matters •Human Capital and Workplace Initiatives •Available Information COMPANY OVERVIEW Our Business ADT Inc., together with its wholly-owned subsidiaries (collectively, the “Company,” “we,” “our,” “us,” and “ADT”), is a leading provider of security, interactive, and smart home solutions serving residential and small business customers in the United States (“U.S.”). Our mission is to empower people to protect and connect what matters…
AI summary unavailable — showing raw filing excerpt
Generated from ADT's filing dated 2026-03-02
Key risks
Table of Contents ITEM 1A. RISK FACTORS. In addition to risks and uncertainties in the ordinary course of business that are common to all businesses, important factors that are specific to our industry and the Company could have a material adverse effect on our business, financial condition, results of operations, and cash flows. You should carefully consider the risks described below and in our subsequent periodic filings with the SEC. The following risk factors should be read in conjunction with Item 7 “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements and related notes in this Annual Report. Risks Related to…
AI summary unavailable — showing raw filing excerpt
Generated from ADT's filing dated 2026-03-02
Profitability
Operating margin
25.5%
3.5%Net margin
11.6%
13.6%Return on equity
15.8%
19.6%Return on assets
3.8%
20.7%Leverage
Debt / equity
3.19×
1.1%Long-term debt / equity
1.95×
1.2%Debt / assets
76.1%
0.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.28B | +0.9% | $168.4M | +20.1% | 13.2% |
Q4 2025 2025-12-31 | $1.28B | +1.2% | $145.4M | -23.5% | 11.4% |
Q3 2025 2025-09-30 | $1.30B | +4.4% | $145.1M | +14.1% | 11.2% |
Q2 2025 2025-06-30 | $1.29B | +6.8% | $165.2M | +78.8% | 12.8% |
Q1 2025 2025-03-31 | $1.27B | +6.5% | $140.2M | +53.2% | 11.1% |
Q4 2024 2024-12-31 | $1.26B | — | $190.0M | — | 15.1% |
Q3 2024 2024-09-30 | $1.24B | +5.4% | $127.2M | +247.4% | 10.2% |
Q2 2024 2024-06-30 | $1.20B | +3.1% | $92.4M | +447.0% | 7.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Detective, Guard & Armored Car Services · SIC 7381
Your notes
Keep private notes on ADT — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$425.2K
Insider selling
$1.18B
Net activity
−$1.18B
Distinct insiders
6
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ADT
Institutional value
$2.72B
Total shares held
448.2M
Distinct holders
291
-96 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133.3M | $876.0M | +0 (+0.0%) | No change |
| 2 | BlackRock, Inc. | 62.8M | $412.3M | +37.2M (+145.4%) | Added |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 45.8M | $300.7M | — | New |
| 4 | DIMENSIONAL FUND ADVISORS LP | 39.9M | $262.1M | +3.5M (+9.7%) | Added |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 22.3M | $146.6M | — | New |
| 6 | PRUDENTIAL FINANCIAL INC | 12.6M | $82.8M | +6.8M (+116.5%) | Added |
| 7 | WASATCH ADVISORS LP | 7.0M | $46.3M | -8.5K (-0.1%) | Trimmed |
| 8 | JUPITER ASSET MANAGEMENT LTD | 6.9M | $45.1M | +6.2M (+1004.9%) | Added |
| 9 | Allianz Asset Management GmbH | 6.8M | $45.0M | -7.3M (-51.6%) | Trimmed |
| 10 | UBS Group AG | 6.6M | $43.2M | +4.5M (+213.0%) | Added |
| 11 | Bank of New York Mellon Corp | 4.9M | $32.0M | +1.3M (+35.9%) | Added |
| 12 | Public Sector Pension Investment Board | 3.5M | $22.9M | +2.3M (+196.5%) | Added |
| 13 | FRANKLIN RESOURCES INC | 3.4M | $22.2M | +529.8K (+18.6%) | Added |
| 14 | VANGUARD FIDUCIARY TRUST CO | 3.1M | $20.6M | — | New |
| 15 | Nuveen, LLC | 3.0M | $19.7M | +90.4K (+3.1%) | Added |
| 16 | Invesco Ltd. | 2.5M | $16.7M | +1.1M (+76.4%) | Added |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 2.5M | $16.2M | +2.4M (+17352.6%) | Added |
| 18 | Arnhold LLC | 2.2M | $14.6M | +651.5K (+41.5%) | Added |
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 2.1M | $13.6M | — | New |
| 20 | FIRST TRUST ADVISORS LP | 2.0M | $13.0M | +159.8K (+8.8%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ADT's latest filing finishes processing.
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