ADT
ADT Inc.
Industrials · Security & Protection Services · NYQ
$6.83
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.2B
Trailing P/E
8.99
Forward P/E
7.05
Rev Growth
+0.9%
Profit Margin
12.1%
ROE
16.9%
Analyst Target
$8.50
Recommendation
BUY
About ADT Inc.

ADT Inc. provides security, interactive, and smart home solutions in the United States. The company offers burglar and life safety alarms, smart security cameras, smart home automation systems, and video surveillance systems to detect intrusion; control access; sense movement, smoke, fire, carbon monoxide, leaks, temperature, and other environmental conditions and hazards; and address personal medical emergencies, such as injuries or unanticipated falls. It also provides routine maintenance and installation services for upgraded or additional equipment; and personal emergency response system products and services to sustain independent living, detect when a fall occurs, and provide protection while on the go with geolocation capability. In addition, the company offers ADT+ app, an interactive technology platform; Trusted Neighbor, which allows customers to grant access to their homes through homeowner-authorized credentials and the ADT+ app; automation and smart home solutions, which allow for the remote monitoring and managing of spaces through smartphone applications, customized web portals, and touchscreen panels; and professionally installed and DIY security and smart home solutions. Further, it operates monitoring centers that provide professional and outsourced monitoring services; and field and call centers. The company sells its products under the ADT, ADT Pulse, and ADT+ brands. It serves the residential and small business security and automation markets comprising owners and renters of single-family homes, apartments, and small businesses owners through customer referrals, door-to-door activities, lead generation partners, retail and e-commerce channels, network of field sales and service offices, third-party independent dealers, and authorized dealers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 68.2
Score Combined: 60.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation100.0
Quality61.4
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 56.1 · Rank: #728
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$12.9B
Price/Book
1.43
Beta
1.071
Analysts
5
Total Revenue (TTM)
$5.1B
Total Debt
$7.8B
Earnings Growth
+26.4%
Dividend Yield
322.0%
Rec. Mean
2.40
Short Ratio
2.61
Short % Float
0.1%
Employees
12,200

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 60.1 (P95 — top 4.7% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Buy.
Price: $6.83 | Target: $8.16 (+19%)
Score
60
Moat
Unknown
Conviction
Standard
Upside
+19%
The Fundamentals
Revenue Growth+0.9%
Profit Margin12.1%
ROE16.9%
Forward P/E7.1
Market Cap$5.2B
Position Sizing Scenarios
Stop: $5.81 (-15%) | Entry: $6.83
SharesCostProfit to TargetR:R
To Consensus ($8.16, 5 analysts)
10$68.30+$13.30 (19%)1.3R
50$341.50+$66.50 (19%)1.3R
100$683.00+$133.00 (19%)1.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
ADT Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.06
above 1.0 is good
Max Drawdown
-26.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLY0.484
IWM0.469
CBRE0.457
TROW0.452
NMRK0.451
Inverse Correlated
TickerCorrelation
BAES.L-0.161
ERC.AE-0.146
EONR-0.143
0002.HK-0.128
ZAIN.KW-0.128
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
0.3843926398524886
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.3%
3M Return
-15.3%
6M Return
-12.4%
12M Return
-15.5%
Momentum Rank
#3793
Momentum Signal
DOWN

Get our daily market read free. Join thousands of traders.

Free Explorer Access