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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
NYSE · Industrials · Security & Protection Services · Tech Score Buy · Power 69 · $5.0B mcap · 527M float · 1.48% daily turnover · Short 56% of daily vol
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.
#2 of 41
Security & Protection Services
Industrials · Mid Cap · 11 peers
Market Share
12.2%
Top 4 Concentration: 63.1%

Technical Signal Map

7 Bullish
1 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
ADT ADT Inc. $5.0B 8.9 17.4 8.4 12.3 2.1 9 BULLISH -21.0
SOMLY Secom Co., Ltd. $9.0B 24.1 8.8 14.4 9.9 6.2 6 BULLISH 25.6
SOMLF SECOM Co., Ltd. $17B 24.1 8.7 14.2 9.9 5.3 7 BULLISH 29.1
ALLE Allegion plc $15B 22.4 33.6 20.1 18.8 10.3 9 BULLISH 8.3
ASAZY ASSA ABLOY AB (publ) $41B 25.8 15.6 10.5 11.3 -1.3 7 BULLISH -0.1
MNESP MSA Safety Incorporated $7.1B 22.2 23.7 18.8 17.1 6.5 9 BULLISH -14.5
BCO The Brink's Company $4.6B 24.6 64.0 11.6 3.2 8.1 9 BULLISH -6.9
SOHGF Alsok Co.,ltd. $3.8B — — — — — — NEUTRAL 2.1
GEO The GEO Group, Inc. $3.6B 13.2 20.1 7.5 6.5 15.3 8 BEARISH 63.7
SCTBY Securitas AB (publ) $9.2B 12.7 14.4 9.8 4.4 -6.0 6 BEARISH 7.9
CXW CoreCivic, Inc. $3.0B 25.0 8.8 8.7 5.4 24.3 6 BEARISH 64.1
BRC Brady Corporation $3.8B 19.1 16.1 16.6 10.4 9.8 9 BEARISH 4.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

ADT vs Benchmarks

ROIC
ADT
8.4
Industry
4.5
Gross Margin
ADT
53.4
Industry
37.7
Op Margin
ADT
24.0
Industry
7.6
Net Margin
ADT
12.3
Industry
2.5
Sector
6.4
Revenue Growth
ADT
2.1
Sector
4.1
P/E Ratio
ADT
8.9
Sector
25.0
ROE
ADT
17.4
Sector
12.1
Piotroski F
ADT
9.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms