ADT
ADT IncNYSE
Industrials • Security & Protection Services
Updated 1 day ago
Coverage limited
Factor tilt: Quality-tilted Mid Cap
$6.61+2.48%
Close Oct 13, 2026
- Market cap
- $5.25B
- 1 month
- -6.6%
- 3 months
- -2.4%
- 1 year
- -21.0%
- 52-week range
- $6.08$8.84
- Dividend, last 12 mo
- $0.22 · 3.33% yield
- Last ex-date
- Sep 10, 2026 · $0.055
- Next-quarter EPS estimate
- $0.23Quarter to Sep 30, 2026 · 6 analysts · revenue $1.32B
- Short interest
- 4.5% of float23.8M shares · settled Sep 30, 2026 · -1.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.16B
- Net income
- $619.13M
- Free cash flow
- $1.88B
- Book value
- $3.48B
- Total debt
- $7.69B
- P/E
- 8.5×
- Price / sales
- 1×
- Price / book
- 1.5×
- FCF yield
- +35.9%
- Net margin
- +12.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
55 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
454 filers reported a long position in ADT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $866.7M | 133.3M | Unchanged |
| BlackRock, Inc. | $469.1M | 72.2M | +15% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $322.1M | 49.6M | +8.3% |
| DIMENSIONAL FUND ADVISORS LP | $281.1M | 43.2M | +8.4% |
| LSV ASSET MANAGEMENT | $207M | 31.8M | +6.9% |
| AQR CAPITAL MANAGEMENT LLC | $181.1M | 28.1M | -16.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.5M | 26.2M | +17.5% |
| STATE STREET CORP | $135.6M | 20.7M | +9.1% |
| NORGES BANK | $128M | 19.7M | — |
| PRUDENTIAL FINANCIAL INC | $123M | 18.9M | +50.1% |
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