ADT NYSE
ADT Inc.
1W: +1.3%
1M: +11.2%
3M: -7.2%
YTD: -14.1%
1Y: -21.0%
3Y: +17.6%
5Y: -10.1%
$6.87
-0.01 (-0.15%)
Weekly Expected Move ±4.4%
$6
$7
$7
$7
$8
Credit Risk of going bust: higher than 52% of companies Debt: 60.5% of company value Bonds: $170.3M held by 234 funds, 167 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 93%), ADT Inc. would be worth roughly what it owes.
Total debt $7.69B against a stock market value of $5.02B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 29.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.48 (down 93%), ADT Inc. would be worth roughly what it owes.
Total debt $7.69B against a stock market value of $5.02B.
Distance to default 4.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 29.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$5B
Revenue
+2.1% YoY
$619M
Net Income
-0.6% YoY
$2B
Free Cash Flow
+18.4% YoY
53.4%
Gross Margin
24.0%
Op. Margin
12.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE17.4%
ROA3.9%
ROIC8.4%
Valuation
P/E8.9
P/B1.4
EV/EBITDA4.6
Leverage
Debt/Equity2.21
Current Ratio0.69
Interest Cov.3.1x
Quality Scores
Piotroski F9/9
Altman Z0.58
Beneish M-3.05