TORVANTA
Other · S&P 500 · data as of 2026-10-05

ADT stock analysis: ADT

ADT (ADT) is an S&P 500 company in Other. It grades weakest on growth and momentum.

The model's view of ADT · subscribers

Where ADT ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ADT · updated 2026-10-05 · from prices and SEC filings

ADT price performance

ADT against the S&P 500, one year
-20%+0%+20%S&P 500 +18%ADT -27%2025-09-292026-10-05
Year to date-21.1%S&P 500 +14.5% · behind by 35.7 pts
1 year-27.2%S&P 500 +17.0% · behind by 44.2 pts
3 years+5.8%S&P 500 +89.3% · behind by 83.5 pts
5 years-15.5%S&P 500 +91.3% · behind by 106.8 pts

Total returns with dividends reinvested.

ADT factor grades

Each grade compares ADT with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–Value
C-GrowthRevenue growth +2% (industry +8%)
BProfitabilityOperating margin 25.0% (industry 9.6%)ROIC 8.3% (industry 10.1%)
D+Momentum12-month change -27%From 52-wk high -28%

ADT in plain numbers

ADT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market valuen/a
Revenue growth (y/y)+2%
Free-cash-flow yieldn/a
Dividend yield3.5%
Next earnings (expected)2026-11-03
Valuation measures
Financial highlights
Revenue, last 12 months$5.2B
Net income, last 12 months$612.8M
Operating margin25.0%
Net margin11.9%
Return on equity17.2%
Return on invested capital8.3%
Cash$3.9M
Total debt$7.7B
Debt / equity2.21x
Free cash flow, last 12 months$2.0B
Current ratio0.69x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ADT earnings trends

Revenue vs earnings
$0$328.1M$656.1M$1.0B$1.3BSep 2024 Revenue: $1.2BDec 2024 Revenue: $1.3BMar 2025 Revenue: $1.3BJun 2025 Revenue: $1.3BSep 2025 Revenue: $1.3BDec 2025 Revenue: $1.3BMar 2026 Revenue: $1.3BJun 2026 Revenue: $1.3BSep 2024 Net income: $127.2MDec 2024 Net income: $190.0MMar 2025 Net income: $140.2MJun 2025 Net income: $165.2MSep 2025 Net income: $145.1MDec 2025 Net income: $145.4MMar 2026 Net income: $168.4MJun 2026 Net income: $153.8MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 10.2%Net margin: 15.1%Net margin: 11.1%Net margin: 12.8%Net margin: 11.2%Net margin: 11.4%Net margin: 13.2%Net margin: 11.7%0%8%15%■ Revenue ■ Net income ━ Net margin

From the company's 10-Q and 10-K filings with the SEC.

ADT financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$5.3B$6.1B$5.7B$4.9B$5.1B
Net income-$340.8M$171.9M$492.1M$501.1M$596.0M
Free cash flow$1.5B$1.7B$1.5B$1.7B$1.7B

ADT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30n/an/a+2%+0.7%
2026-04-30n/an/a+1%+4.0%
2026-03-02n/an/a+1%-13.8%
2025-11-04n/an/a+4%-6.8%
2025-07-24n/an/a+7%-0.3%
2025-04-24n/an/a+5%-3.6%

About ADT

HeadquartersBoca Raton, FL
Industry (SEC code)Services-Detective, Guard & Armored Car Services
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE
FormerlyADT Inc., ADT, Inc., Prime Security Services Parent, Inc.

From the company's SEC registration record.

Companies similar to ADT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ADT ADTn/an/a+2%25.0%-27%
AA AA$11.5B9.0x+6%n/a+27%compare
AAL AAL$8.5Bn/a+8%1.7%+11%compare
AAMI AAMI$3.4B34.1x+24%23.7%+109%compare
AAON AAON$7.0B44.2x+54%11.0%-14%
AAP AAP$2.4B28.9x-1%2.7%-34%
AAT AAT$1.3B73.6x-4%22.8%+12%

All Other stock ratings

Frequently asked questions

Is ADT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ADT are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does ADT report earnings next?

Based on its filing history, Torvanta expects ADT to report around 2026-11-03.

Does ADT pay a dividend?

Yes. Its dividend yield is about 3.5%.

How has ADT performed against the S&P 500?

Over the past year ADT returned -27.2%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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