ADT Inc.(ADT)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

ADT iron condor setups ADT expected move ADT IV rank history ADT Fibonacci levels ADT insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ADT $6.90 —
Snapshot
$6.90
52-Week Range
$6.24 – $8.89
YTD
-13.86%
IV Rank (30D)
43.01
Straddle Price
$0.40
P/C Vol Ratio
1.65
Market Cap
$5.0B
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.00%
Beta vs SPY0.98
Cost of Equity (CAPM)9.92% (VRP-adj)
WACC6.94%
Volatility Risk Premium+125.9pp (IV − HV30)
Effective Tax Rate28.3%
Rev. Growth (YoY, DCF input)+1.1%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.01 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$2.0B
Return on Equity (TTM)17.6%
Book / Price59.1% — banking bias active (P/B is primary)
Gross Margin (TTM)80.7%
FCF Margin (TTM)38.9%
Debt / Equity2.14
Quality Score4/6 — high quality (12y DCF)
SMA 50$7.26 (Market Anchor value)
SMA 20 / Bollinger Mid$7.29
Bollinger Width / SMA20144.3% (drives anchor stability)
Net Debt$7.4B
Market Cap$6B
Peers used for multiples: ACTG, ERII, GNRC, ITRI, XYL (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$23.08
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $41.15 32%
DDM (Gordon) $2.52 26%
Peer P/E $17.31 15% median 24.1× · 4 peers
Peer EV/EBITDA $33.65 15% median 13.5× · 5 peers
Peer P/B $9.92 3% median 2.4× · 5 peers
Peer P/S $14.46 10% median 2.3× · 5 peers
Market Anchor (SMA50) $7.26 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-09-18 · updated
Info
Industry (SIC)
SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES (7381)
Exchange
XNYS
Market Cap
$5.0B

ADT Inc is a provider of security, interactive, and smart home solutions serving consumer and small business customers in the United States (U.S.). The Company conducts business under the ADT brand name.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.78% 9
Feb -2.84% 9
Mar -9.65% 9
Apr +6.70% 9
May +0.84% 9
Jun +1.91% 9
Jul +6.24% 9
Aug -8.21% 9
Sep -0.52% 9
Oct -1.38% 8
Nov +6.46% 8
Dec -5.04% 8
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.27
SMA 50: $7.26
SMA 200: $7.29
Current: $6.90
EMA 12: $7.12
EMA 26: $7.21
MACD: -0.0952 | Signal: -0.0503
BEARISH
ADX (14): 19.50
RANGE
+DI: 19.50
−DI: 33.47

Momentum Oscillators

RSI (14): 34.10
NEUTRAL
Stoch %K: 5.48
Stoch %D: 10.61
Williams %R: -95.97

Volume & Volatility

BB Upper: $7.68
BB Lower: $6.85
NEUTRAL
OBV: 342,272,512
Vol SMA 20: 6,962,340
Vol ROC: 145.99%
ATR: $0.15
True Range: $0.12
HV 20: 18.9%
HV 30: 23.0%
HV 60: 27.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-20T00:00:00 – 2026-09-18T00:00:00
AI Analysis

LLM Stock Analysis Report: ADT

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical signals suggest a range-bound market, with recent price action consolidating near the SMA 20 and upper Bollinger Band.
  • Momentum indicators are neutral to slightly bearish, indicating limited upside potential in the short term.

Primary Risks:

  • High volatility, as evidenced by the IV premium vs HV30 (398.2%), which may lead to increased market uncertainty and price swings.
  • Bearish MACD signal and negative momentum indicators suggest potential for a downside move if the stock breaks below the lower Bollinger Band or SMA 50.

Investment Thesis:

ADT's recent news headlines, while generally positive, do not strongly support a bullish or bearish thesis. The company's expansion into the DIY security market with ADT Blu may bring new opportunities, but the impact on near-term price action is uncertain. As such, I recommend a neutral stance, focusing on risk management and monitoring technical signals.

Recent News Sentiment Impact:

The recent positive news headlines about ADT's entry into the DIY security market and the growth potential of the smart home market have had a limited impact on the stock's price action, as they are already reflected in the company's valuation. However, the negative sentiment from the shareholder class-action lawsuit has contributed to the current consolidation.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Lower Bollinger Band: $6.58
  • Middle Bollinger Band: $6.99
  • Upper Bollinger Band: $7.40
  • SMA 20: $6.99
  • SMA 50: $6.89
  • SMA 200: $7.88

Momentum Signals:

  • RSI (14): 43.66 (neutral)
  • MACD signal: -0.03 / Signal: -0.01 / Histogram: -0.02 (bearish)
  • Bollinger Bands position: neutral

Volume Analysis:

  • Volume SMA 20: 15519906.55
  • On-Balance Volume (OBV): 344602798.37
  • Volume Rate of Change: -20.92% (indicating a potential decrease in buying pressure)

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines are generally positive, with ADT's expansion into the DIY security market and the growth potential of the smart home market being highlighted.

Sentiment Assessment:

Aggregate sentiment is slightly positive (2/3 neutral, 1/3 positive), but the overall impact on price action is limited due to the consolidation around key technical levels.

Catalyst Identification:

The upcoming quarterly earnings release and the company's expansion into the DIY security market may serve as catalysts for the stock's near-term price action.

Risk & Volatility Assessment

Beta Interpretation:

Beta: 1.05 (vs SPY), indicating above-average volatility, which may amplify market movements.

Volatility Regime:

Current vs historical volatility levels: Above average (HV20 33.9%, HV30 29.7%, HV60 28.7%)

Options Market Signals:

IV Rank: 19.5% (Low), indicating historically low volatility Put/Call Volume Ratio: 1.29 (Neutral sentiment)

Downside Protection:

Support levels: SMA 20, Lower Bollinger Band ($6.58) Risk management considerations: Monitor technical signals and adjust position sizes accordingly

Market Context & Positioning

Sector Performance:

Relative strength vs sector/market: Neutral

Institutional Activity:

Volume patterns suggesting institutional interest: Mixed (no clear trend)

Correlation Analysis:

How stock moves relative to market (R-squared interpretation): Slightly positively correlated (0.46), indicating a moderate relationship between the two.

Relative Valuation:

Position within trading range: Neutral

Key Levels & Action Items

Critical Price Levels:

Support levels: SMA 20, Lower Bollinger Band ($6.58) Resistance levels: Upper Bollinger Band ($7.40)

Breakout/Breakdown Levels:

Short-term: SMA 50, Lower/Upper Bollinger Bands Medium-term: SMA 200

Time-Sensitive Catalysts:

Earnings release date: [Insert Date] Product launch date: [Insert Date]

Risk Management:

Stop-loss levels: Monitor technical signals and adjust position sizes accordingly Position sizing considerations: Diversify portfolio and maintain risk parameters

Generated
News
Earnings History
5 of 8 under expected move
Avg Expected Move
9.56%
Avg Actual Move
7.80%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-10-24 Pre-Market 12.63% 18.32% 1.45x Exceeded
2025-02-27 Pre-Market 10.76% 12.78% 1.19x Exceeded
2025-04-24 Pre-Market 8.85% 2.02% 0.23x Within
2025-07-24 Pre-Market 8.60% 2.85% 0.33x Within
2025-11-04 Pre-Market 8.81% 8.18% 0.93x Within
2026-03-02 Pre-Market 8.72% 11.92% 1.37x Exceeded
2026-04-30 Pre-Market 8.37% 5.02% 0.60x Within
2026-07-30 Pre-Market 9.78% 1.35% 0.14x Within
Options Activity
IV Rank (30D)
43.01
IV Rank (7D)
100
Avg IV
129.6%
Straddle (30D)
$0.40
Straddle (7D)
$0.12
P/C Volume
1.65
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.78
Correlation (SPY)
36.0%
R²
0.13
Ann. Volatility
28.1%
SPY Volatility
12.9%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 841,588,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

471 filers780,154,792 shares$4.90B value92.70% of float
# Filer Shares Value % of Total % of Float Period
1 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133,333,333 $866.67M 17.68% 15.84% 2026-06-30
2 VANGUARD GROUP INC Custodian 63,791,901 $514.80M 10.50% 7.58% 2025-12-31
3 BlackRock, Inc. Custodian 72,164,639 $469.07M 9.57% 8.57% 2026-06-30
4 VANGUARD PORTFOLIO MANAGEMENT LLC 49,552,024 $322.09M 6.57% 5.89% 2026-06-30
5 DIMENSIONAL FUND ADVISORS LP Custodian 43,246,525 $281.10M 5.74% 5.14% 2026-06-30
6 AQR CAPITAL MANAGEMENT LLC Custodian 28,106,229 $181.14M 3.70% 3.34% 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 26,231,219 $170.50M 3.48% 3.12% 2026-06-30
8 STATE STREET CORP 20,693,604 $135.65M 2.77% 2.46% 2026-06-30
9 NORGES BANK 19,697,105 $128.03M 2.61% 2.34% 2026-06-30
10 PRUDENTIAL FINANCIAL INC 18,917,144 $122.96M 2.51% 2.25% 2026-06-30
11 ARIEL INVESTMENTS, LLC 17,858,375 $116.08M 2.37% 2.12% 2026-06-30
12 ALLIANCEBERNSTEIN L.P. 17,525,035 $115.14M 2.35% 2.08% 2026-06-30
13 GEODE CAPITAL MANAGEMENT, LLC Custodian 12,369,869 $80.42M 1.64% 1.47% 2026-06-30
14 WASATCH ADVISORS LP 8,427,968 $54.78M 1.12% 1.00% 2026-06-30
15 MORGAN STANLEY Custodian 7,868,556 $51.15M 1.04% 0.94% 2026-06-30
16 Gotham Asset Management, LLC 6,752,532 $43.89M 0.90% 0.80% 2026-06-30
17 TWO SIGMA INVESTMENTS, LP Custodian 6,438,156 $41.85M 0.85% 0.77% 2026-06-30
18 UBS Group AG Custodian 5,973,802 $38.83M 0.79% 0.71% 2026-06-30
19 BNP PARIBAS FINANCIAL MARKETS Custodian 5,697,972 $37.04M 0.76% 0.68% 2026-06-30
20 FMR LLC Custodian 5,626,638 $36.57M 0.75% 0.67% 2026-06-30
21 Bank of New York Mellon Corp Custodian 5,250,783 $34.13M 0.70% 0.62% 2026-06-30
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,061,873 $32.90M 0.67% 0.60% 2026-06-30
23 Jupiter Topco LLC 4,821,907 $31.32M 0.64% 0.57% 2026-06-30
24 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,339,046 $28.20M 0.58% 0.52% 2026-06-30
25 Quantinno Capital Management LP 4,329,165 $28.14M 0.57% 0.51% 2026-06-30
9 filers$7.61M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $2.21M 29.04% 2026-06-30
2 IMC-Chicago, LLC Custodian $1.63M 21.39% 2026-06-30
3 GROUP ONE TRADING LLC Custodian $1.11M 14.54% 2026-06-30
4 SIMPLEX TRADING, LLC Custodian $1.10M 14.40% 2026-06-30
5 CITADEL ADVISORS LLC Custodian $884.65K 11.62% 2026-06-30
6 Walleye Capital LLC $380.25K 4.99% 2026-06-30
7 JANE STREET GROUP, LLC Custodian $139.10K 1.83% 2026-06-30
8 CSS LLC/IL $130.00K 1.71% 2026-06-30
9 Walleye Trading LLC $36.40K 0.48% 2026-06-30
6 filers$2.72M notional
# Filer Notional Value % of Total Period
1 SIMPLEX TRADING, LLC Custodian $1.21M 44.47% 2026-06-30
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $574.60K 21.13% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $432.25K 15.90% 2026-06-30
4 IMC-Chicago, LLC Custodian $366.60K 13.48% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $109.20K 4.02% 2026-06-30
6 Walleye Trading LLC $27.30K 1.00% 2026-06-30
Insider Activity
Latest: 2026-07-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-09 Paul Joseph Smith Director Award (A) +209 — EDGAR
2026-07-09 Suzanne Yoon Director Award (A) +209 — EDGAR
2026-07-09 Fawad Ahmad EVP, Chief Oper and Cust. Off. Award (A) +1,702 — EDGAR
2026-07-09 Daniel Joseph Houston Director Award (A) +209 — EDGAR
2026-07-09 Matthew E Winter Director Award (A) +209 — EDGAR
2026-07-09 Tracey R. Griffin Director Award (A) +209 — EDGAR
2026-07-09 Thomas M Gartland Director Award (A) +209 — EDGAR
2026-07-09 Kimberly Miller EVP, CMO & Comm. Officer Award (A) +416 — EDGAR
2026-07-09 Danielle Tiedt Director Award (A) +209 — EDGAR
2026-07-09 Todd Dernberger EVP and Chief Growth Officer Award (A) +100 — EDGAR
2026-07-09 Sigal Zarmi Director Award (A) +209 — EDGAR
2026-06-02 Jeffrey Likosar Pres Corp Dev & Trans. & CFO Buy (P) +15,000 $6.75 $101.2K EDGAR
2026-05-29 Sigal Zarmi Director Award (A) +26,354 — EDGAR
2026-05-29 Tracey R. Griffin Director Award (A) +26,354 — EDGAR
2026-05-29 Thomas M Gartland Director Award (A) +26,354 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
41 insiders · @ $6.90
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Apollo Management Holdings, L.P. 10%+ Owner 359,150,366 $2.48B -$1.72B 4 2024-11-08
2 Apollo Management, L.P. 10%+ Owner 278,650,366 $1.92B $0 2 2025-03-13
3 PRIME SECURITY SERVICES TOPCO (ML), LLC 10%+ Owner 228,650,366 $1.58B -$4.01B 1 2025-05-14
4 AP VIII PRIME SECURITY SERVICES MANAGEMENT, LLC 10%+ Owner 183,650,366 $1.27B -$3.72B 1 2025-06-06
5 Apollo Management GP, LLC 10%+ Owner 102,000,366 $703.80M -$4.09B 5 2025-08-08
6 Marc S Jones Executive Vice Pres., Solar 26,329,529 $181.67M $0 5 2022-10-06
7 James David DeVries Chairman, President & CEO 5,143,864 $35.49M $1.27M 52 2026-03-09
8 Donald M. Young EVP & COO 3,130,235 $21.60M -$551.9K 43 2025-04-11
9 Timothy J. Whall CEO & Director 2,027,217 $13.99M $0 4 2018-10-04
10 Daniel Bresingham EVP, Commercial 1,751,583 $12.09M -$4.11M 30 2023-07-07
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2025-11-12
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2025-11-12 Jackson DeLu Former Officer 51,478 $418.1K 2025-11-11 Fidelity Brokerage Services LLC — EDGAR
2025-11-04 Jackson DeLu Former Officer 153,608 $1.24M 2025-11-04 Fidelity Brokerage Services LLC — EDGAR
2025-06-04 Prime Security Services TopCo (ML II), L.P. 10% stockholder 2,949,747 $25.37M 2025-06-04 BTIG LLC — EDGAR
2025-06-04 Prime Security Services TopCo (ML), L.P. 10% stockholder 42,050,253 $361.63M 2025-06-04 BTIG LLC — EDGAR
2025-05-12 Prime Security Services TopCo (ML II), L.P. 10% stockholder 3,277,496 $27.30M 2025-05-12 BTIG LLC — EDGAR
2025-05-12 Prime Security Services TopCo (ML), L.P. 10% stockholder 46,722,504 $389.20M 2025-05-12 BTIG LLC — EDGAR
2024-03-12 Kenneth Porpora Officer 70,161 $461.7K 2024-03-12 UBS Financial Services Inc — EDGAR
2024-03-12 Kenneth Porpora Officer 146,985 $960.5K 2024-03-12 UBS Financial Services Inc — EDGAR
2023-12-06 Bresingham Daniel Officer 90,000 $560.0K 2023-12-06 Michael J Wollbrink — EDGAR
2023-12-05 Dan Bresingham Former Chief of Staff / Officer 90,000 $529.2K 2023-12-05 APEX CLEARING — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-28 0001703056-26-000082 EDGAR
2026-05-08 0001703056-26-000078 EDGAR
2026-04-30 0001703056-26-000052 EDGAR
2026-04-24 0001703056-26-000038 EDGAR
2026-03-02 0001703056-26-000013 EDGAR
2026-02-24 0001703056-26-000005 EDGAR
2025-11-04 0001703056-25-000165 EDGAR
2025-10-28 0001703056-25-000162 EDGAR
2025-10-15 0001703056-25-000159 EDGAR
2025-09-30 0001703056-25-000151 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-03-02 0001703056-26-000022 EDGAR
2025-02-27 0001703056-25-000022 EDGAR
2024-02-28 0001703056-24-000020 EDGAR
2023-02-28 0001703056-23-000046 EDGAR
2022-03-01 0001703056-22-000042 EDGAR
2021-02-25 0001703056-21-000020 EDGAR
2020-03-10 0001703056-20-000013 EDGAR
2019-03-11 0001703056-19-000042 EDGAR
2018-03-15 0001703056-18-000008 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-30 0001703056-26-000059 EDGAR
2025-11-04 0001703056-25-000166 EDGAR
2025-07-24 0001703056-25-000139 EDGAR
2025-04-24 0001703056-25-000069 EDGAR
2024-10-24 0001703056-24-000107 EDGAR
2024-08-01 0001703056-24-000089 EDGAR
2024-04-25 0001703056-24-000051 EDGAR
2023-11-02 0001703056-23-000187 EDGAR
2023-08-08 0001703056-23-000157 EDGAR
2023-05-02 0001703056-23-000105 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio9.7
P/B Ratio1.5
P/S Ratio1.0
EV/EBITDA4.9
TTM Revenue$5.2B
TTM Net Income$0.6B
TTM EPS$0.71
ROE17.6%
Dividend Yield3.54%
Debt/Equity2.21