ADT

Adt Inc. Industrials Services-Detective, Guard & Armored Car Services Russell 3000
$9.86Close $6.08 – $9.8752-week range Nov 3, 2026Next report · before the open

Highlights

Strengths

  • Leading the market RS 81 · stronger than 81% of stocks over 12 months
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high at its 52-week high
  • Accumulation up-day volume 1.6× down-day volume over 50 sessions

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Extended 11.9 ATR above its 50-day average
  • Results soon Nov 3, 2026, in 2 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 30, 2026
Off 12-month high 0%
1wk up 42.9% price change
1mo up 62.2% price change
12-month return up 15% market up 11% · its own up 7%
F-score — — Not assessed
Altman Z″ 0.26 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 5% year on year
EPS growth — latest quarter
Sales growth up 2% latest quarter · +1 pts
ROE up 16% return on equity
Free cash margin up 33% $1.7B FCF
D/E 1.95 long-term debt / equity
Net debt / EBITDA 2.7×
Interest cover 2.8×EBIT / interest

Trade setup

ATR% 3.5% $0.35 a day · 2×ATR $9.17
RS 81 / 99 vs the universe
Trend 5 / 8 150-day under the 200-day, 200-day not rising, 50-day under the 150/200-day
Relative volume 5.1× vs 50-day average
Up/down volume 1.56 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Jul 30, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.1B +5% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $5.3B FY2021 · $4.2B FY2022 · $4.4B FY2023 · $4.7B FY2024 · $4.9B FY2025 · $5.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $596.0M +19% on FY2024
-$1B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$632.2M FY2021 · -$340.8M FY2022 · $132.7M FY2023 · $463.0M FY2024 · $501.1M FY2025 · $596.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.7B -0.7% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $1.5B FY2022 · $1.7B FY2023 · $1.5B FY2024 · $1.7B FY2025 · $1.7B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 12%
  • Free cash 33%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -12% · Free cash 23% FY2021 · Net -8% · Free cash 35% FY2022 · Net 3% · Free cash 39% FY2023 · Net 10% · Free cash 32% FY2024 · Net 10% · Free cash 35% FY2025 · Net 12% · Free cash 33%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $7.3B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $205.0M · Long-term debt $9.4B FY2021 · Cash $24.5M · Long-term debt $9.6B FY2022 · Cash $257.2M · Long-term debt $8.9B FY2023 · Cash $14.6M · Long-term debt $7.5B FY2024 · Cash $96.2M · Long-term debt $7.5B FY2025 · Cash $80.8M · Long-term debt $7.4B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $5.3B $4.2B $4.4B $4.7B $4.9B $5.1B
Operating income $40.6M $9.8M $725.1M $1.2B $1.2B $1.3B
Net income -$632.2M -$340.8M $132.7M $463.0M $501.1M $596.0M
Net margin -12% -8% 3% 10% 10% 12%
Free cash flow $1.2B $1.5B $1.7B $1.5B $1.7B $1.7B
Free cash margin 23% 35% 39% 32% 35% 33%
Cash $205.0M $24.5M $257.2M $14.6M $96.2M $80.8M
Long-term debt $9.4B $9.6B $8.9B $7.5B $7.5B $7.4B
Shareholders' equity $3.0B $3.2B $3.4B $3.8B $3.8B $3.8B
Shares outstanding 771.01m — — — — —

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 28, 2024 Annual ↗ Dec 31, 2023 59d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports