Merger terms, free cash flow and customer attrition all shaped the quarter's results.
ADT ADT Inc.
XNYS
9.89
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels 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
$9.89
—
Key stats
$9.89
- 52-Week Range
- $6.03 – $9.99
- YTD
- +23.53%
- IV Rank (30D)
- 0.0
- Straddle Price
- $7.58
- P/C Vol Ratio
- 0.31
- Market Cap
- $7.2B
- Open
- $9.87
- Day Range
- $9.86 – $9.92
- Volume
- 45,972,005
- Prev Close
- $9.85
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) | 4.94% |
| Beta vs SPY | 0.95 |
| Cost of Equity (CAPM) | 9.71% (VRP-adj) |
| WACC | 7.22% |
| Volatility Risk Premium | +164.3pp (IV − HV30) |
| Effective Tax Rate | 28.3% |
| Rev. Growth (YoY, DCF input) | +1.1% |
| DCF Horizon | 12 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 / Price | 41.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 80.7% |
| FCF Margin (TTM) | 38.9% |
| Debt / Equity | 2.14 |
| Quality Score | 4/6 — high quality (12y DCF) |
| SMA 50 | $7.07 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.37 |
| Bollinger Width / SMA20 | 930.9% (drives anchor stability) |
| Net Debt | $7.4B |
| Market Cap | $8B |
Peers used for multiples: GNRC, PNR, ZBRA
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$24.95
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $38.32 | 32% | |
| DDM (Gordon) | $2.58 | 26% | |
| Peer P/E | $22.76 | 15% | median 31.7× · 3 peers |
| Peer EV/EBITDA | $43.69 | 15% | median 16.6× · 3 peers |
| Peer P/B | $17.11 | 3% | median 4.1× · 3 peers |
| Peer P/S | $17.62 | 10% | median 2.8× · 3 peers |
| Market Anchor (SMA50) | $7.07 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $10.23 | 0% | 5 strikes · skew +1.82 |
As of 2026-11-04 · updated
Related
About
- Industry (SIC)
- SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES (7381) · industry map
- Exchange
- XNYS
- Market Cap
- $7.2B
- Employees
- 12,200
- List Date
- 2018-01-19
- CIK
- 0001703056
- Headquarters
- Boca Raton, FL
- Homepage
- https://www.adt.com
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
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 15.18% | -9.86% | -1.79% | -6.85% | 10.03% | -0.12% | 1.10% |
| Feb | -13.91% | -5.68% | -14.22% | 10.50% | 6.78% | 0.25% | -2.71% |
| Mar | 9.04% | 1.61% | -4.87% | -7.95% | 5.85% | -7.72% | -0.67% |
| Apr | 8.75% | -11.50% | -6.42% | 0.15% | -1.72% | 14.96% | 0.70% |
| May | 9.77% | 9.04% | -14.56% | 9.38% | 3.87% | -11.13% | 1.06% |
| Jun | 3.25% | -15.87% | 6.73% | 5.12% | -0.94% | -3.56% | -0.88% |
| Jul | -3.67% | 16.06% | 3.74% | 4.85% | -2.00% | 13.78% | 5.46% |
| Aug | -19.40% | 0.55% | 0.16% | 2.82% | 4.94% | -6.22% | -2.86% |
| Sep | -7.01% | 3.45% | -6.69% | 1.26% | 1.40% | -17.50% | -4.18% |
| Oct | 2.20% | 8.74% | -5.98% | 2.13% | 1.84% | 58.27% | 11.20% |
| Nov | -4.81% | 10.53% | 5.20% | 5.10% | -6.14% | 0.71%* | 1.76% |
| Dec | 4.21% | -6.30% | 10.36% | -9.44% | -0.37% | -- | -0.31% |
| Total | -2.46% | -4.65% | -27.62% | 15.78% | 24.89% | 27.74% | 5.61% |
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: $7.55
SMA 50: $7.12
SMA 200: $7.11
Current: $9.90
EMA 12: $8.57
EMA 26: $7.76
MACD: 0.8039 | Signal: 0.3635
BULLISH
ADX (14): 42.44
STRONG TREND
+DI: 65.85
−DI: 7.24
Momentum Oscillators
RSI (14): 87.81
OVERBOUGHT
Stoch %K: 96.03
Stoch %D: 95.91
Williams %R: -2.84
Volume & Volatility
BB Upper: $10.25
BB Lower: $4.84
NEUTRAL
OBV: 534,993,387
Vol SMA 20: 21,586,676
Vol ROC: 639.70%
ATR: $0.29
True Range: $0.07
HV 20: 104.7%
HV 30: 87.9%
HV 60: 66.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
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
All ADT news →
Earnings History
19 of 23 under expected move
Avg Expected Move
14.15%
Avg Actual Move
6.06%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-05 | Pre-Market | 12.13% | 0.22% | 0.02x | Within |
| 2021-08-04 | Pre-Market | 10.35% | 1.13% | 0.11x | Within |
| 2021-11-09 | Pre-Market | 13.56% | 12.11% | 0.89x | Within |
| 2022-03-01 | Pre-Market | 12.31% | 2.19% | 0.18x | Within |
| 2022-04-22 | Pre-Market | 12.18% | 4.19% | 0.34x | Within |
| 2022-08-04 | Pre-Market | 18.74% | 5.34% | 0.28x | Within |
| 2022-10-13 | Pre-Market | 6.70% | 1.22% | 0.18x | Within |
| 2023-02-28 | Pre-Market | 9.54% | 4.07% | 0.43x | Within |
| 2023-05-02 | Pre-Market | 9.76% | 14.26% | 1.46x | Exceeded |
| 2023-07-10 | Pre-Market | 16.61% | 2.26% | 0.14x | Within |
| 2023-11-02 | Pre-Market | 10.75% | 16.49% | 1.53x | Exceeded |
| 2024-02-28 | Pre-Market | 13.48% | 10.11% | 0.75x | Within |
| 2024-04-25 | Pre-Market | 13.79% | 0.78% | 0.06x | Within |
| 2024-08-01 | Pre-Market | 9.00% | 8.87% | 0.99x | Within |
| 2024-10-24 | Pre-Market | 12.64% | 17.63% | 1.39x | Exceeded |
| 2025-02-27 | Pre-Market | 10.29% | 7.84% | 0.76x | Within |
| 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 | 8.82% | 8.08% | 0.92x | Within |
| 2026-03-02 | Pre-Market | 8.73% | 11.22% | 1.29x | 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 |
| 2026-11-03 | Pre-Market | 80.37% | 0.20% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
ADT Options Activity & IV Rank
ADT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 18.1%
7-DTE IV: —
Expected Move: $7.58
7-DTE Move: $7.58
Days to Exp: 16 (2026-11-20)
Options Flow
Call Volume: 198
Put Volume: 61
P/C Volume: 0.308
BULLISH
Call OI: 7,325
Put OI: 1,948
P/C OI: 0.266
Total OI: 9,273
ATM Options Pricing
ATM Call: $7.50
ATM Put: $0.07
Call %: 75.8%
Put %: 0.8%
Chain Summary
Chain Volume: 8,541
Chain OI: 57,475
Last Updated: 11/4/2026
Spread Scanner GPU
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.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 100th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
100%
vs own history
GEX tilt
+0.84
OI-weighted, today
Vanna tilt
+0.76
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Vanna tilt +0.76: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 15 ATM contracts, 29k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
as of Nov 4 · ATM 45.1% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 4 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)0.0LowNov 4
Straddle Price (30 DTE)$7.58Nov 4
Beta Analysis
Risk Metrics
Beta: 0.5629
Alpha: 21.56%
Correlation: 0.1636
R-Squared: 2.7%
Stock Volatility: 44.2%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own ADT
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $25.4M | #983 of 3716 | +72.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $17.6M | #1227 of 6285 | +1294.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $5.7M | #455 of 997 | -44.0% | 13F | |
| Point72 Hedge fund Steve Cohen | $4.5M | #1014 of 1945 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $4.4M | #1530 of 3138 | -49.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $4K | #4271 of 4729 | -62.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
ADT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
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.
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 |
ADT Insider Trading (Form 4)
Latest: 2026-10-05Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Daniel Joseph Houston | Director | Award (A) | +234 | — | EDGAR | |
| 2026-10-05 | Tracey R. Griffin | Director | Award (A) | +234 | — | EDGAR | |
| 2026-10-05 | Paul Joseph Smith | Director | Award (A) | +234 | — | EDGAR | |
| 2026-10-05 | Todd Dernberger | EVP and Chief Growth Officer | Award (A) | +112 | — | EDGAR | |
| 2026-10-05 | Danielle Tiedt | Director | Award (A) | +234 | — | EDGAR | |
| 2026-10-05 | Kimberly Miller | EVP, CMO & Comm. Officer | Award (A) | +465 | — | EDGAR | |
| 2026-10-05 | Matthew E Winter | Director | Award (A) | +234 | — | EDGAR | |
| 2026-10-05 | Suzanne Yoon | Director | Award (A) | +234 | — | EDGAR | |
| 2026-10-05 | Fawad Ahmad | EVP, Chief Oper and Cust. Off. | Award (A) | +1,903 | — | EDGAR | |
| 2026-10-05 | Sigal Zarmi | Director | Award (A) | +234 | — | EDGAR | |
| 2026-10-05 | Thomas M Gartland | Director | Award (A) | +234 | — | EDGAR | |
| 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 |
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.
ADT Insider Holdings
24 insiders · @ $9.90
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, 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 | $3.56B | -$429.21M | 4 | 2024-11-08 |
| 2 | Apollo Management, L.P. | 10%+ Owner | 278,650,366 | $2.76B | $0 | 2 | 2025-03-13 |
| 3 | PRIME SECURITY SERVICES TOPCO (ML), LLC | 10%+ Owner | 228,650,366 | $2.26B | -$401.00M | 1 | 2025-05-14 |
| 4 | AP VIII PRIME SECURITY SERVICES MANAGEMENT, LLC | 10%+ Owner | 183,650,366 | $1.82B | -$372.15M | 1 | 2025-06-06 |
| 5 | Apollo Management GP, LLC | 10%+ Owner | 102,000,366 | $1.01B | -$1.36B | 5 | 2025-08-08 |
| 6 | James David DeVries | Chairman, President & CEO | 5,143,864 | $50.92M | $1.27M | 52 | 2026-03-09 |
| 7 | Donald M. Young | EVP & COO | 3,130,235 | $30.99M | -$551.9K | 43 | 2025-04-11 |
| 8 | Jeffrey Likosar | Pres Corp Dev & Trans. & CFO | 1,198,474 | $11.86M | -$676.2K | 54 | 2026-06-02 |
| 9 | David W Smail | EVP, CLO and Secretary | 385,283 | $3.81M | $98.0K | 37 | 2026-03-09 |
| 10 | Fawad Ahmad | EVP, Chief Oper and Cust. Off. | 305,939 | $3.03M | $50.6K | 11 | 2026-10-05 |
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.
ADT Board & Officers
As of SEC filings through Oct 5, 2026Directors 12
- Reed B Rayman · since Jan 18, 2018
- Matthew E Winter · since Mar 6, 2018
- Tracey R. Griffin · since Nov 9, 2018
- James David DeVries · listed since Jan 2019
- Sigal Zarmi · since Apr 5, 2021
- Paul Joseph Smith · since Oct 13, 2022
- Marques Coleman · since Sep 15, 2023
- Nicole Bonsignore · since Sep 15, 2023
- Daniel Joseph Houston · since Jun 14, 2024
- Danielle Tiedt · since Jun 14, 2024
- Suzanne Yoon · since Aug 21, 2024
- Thomas M Gartland · since Jan 21, 2025
Officers 10
- James David DeVries · Chairman, President & CEO · listed since Oct 2023
- Jeffrey Likosar · Pres Corp Dev & Trans. & CFO · listed since May 2024
- David A. Scott · EVP, Chief People & Admin. Off · since Sep 18, 2023
- Todd Dernberger · EVP and Chief Growth Officer · since Feb 20, 2025
- Omar Khan · EVP, Chief Business Officer · since Mar 4, 2025
- Fawad Ahmad · EVP, Chief Oper and Cust. Off. · since Apr 14, 2025
- David W Smail · EVP, CLO and Secretary · since Feb 4, 2019
- DeLu Jackson · EVP, Chf Marketing & Comm Off · listed since Jul 2024
- Kimberly Miller · EVP, CMO & Comm. Officer · since Jan 5, 2026
- Steven Burzo · VP, CAO & Controller · since Apr 7, 2022
Changes in the last 10 years (111)
| May 7, 2026 | Prime Security Services Topco Parent Gp, LLC reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Prime Security Services Topco (ml), LLC reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Prime Security Services Topco (ml II), LLC reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Prime Security Services TopCo (ML), L.P. reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Prime Security Services TopCo (ML II), L.P. reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Prime Security Services Gp, LLC reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Apollo Management, L.P. reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Apollo Management Holdings, L.P. reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Apollo Management Holdings GP, LLC reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Apollo Management GP, LLC reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | Ap Viii Prime Security Services Management, LLC reported in an SEC filing no longer being a 10% owner |
| May 7, 2026 | AP VIII Prime Security Services Holdings, L.P. reported in an SEC filing no longer being a 10% owner |
| Jan 5, 2026 | Kimberly Miller became EVP, CMO & Comm. Officer |
| Apr 14, 2025 | Fawad Ahmad became EVP, Chief Oper and Cust. Off. |
| Mar 6, 2025 | The company announced the departure of Donald M. Young as EVP & COO in an SEC filing |
| Mar 4, 2025 | Prime Security Services Topco Parent Gp, LLC first on file as a 10% owner |
| Mar 4, 2025 | Prime Security Services Topco (ml), LLC first on file as a 10% owner |
| Mar 4, 2025 | Prime Security Services Topco (ml II), LLC first on file as a 10% owner |
| Mar 4, 2025 | Prime Security Services Gp, LLC first on file as a 10% owner |
| Mar 4, 2025 | Omar Khan became EVP, Chief Business Officer |
| Mar 4, 2025 | Ap Viii Prime Security Services Management, LLC first on file as a 10% owner |
| Mar 4, 2025 | AP VIII Prime Security Services Holdings, L.P. first on file as a 10% owner |
| Feb 20, 2025 | Todd Dernberger became EVP and Chief Growth Officer |
| Jan 21, 2025 | Thomas M Gartland became a director |
| Dec 4, 2024 | The company announced the departure of Wayne Thorsen as EVP, Chief Business Officer in an SEC filing |
| Aug 21, 2024 | Suzanne Yoon became a director |
| Jul 11, 2024 | DeLu Jackson listed as EVP, Chf Marketing & Comm Off (previously EVP, Chief Marketing Officer) in SEC filings |
| Jun 14, 2024 | Danielle Tiedt became a director |
| Jun 14, 2024 | Daniel Joseph Houston became a director |
| May 23, 2024 | Jeffrey Likosar listed as Pres Corp Dev & Trans. & CFO (previously Pres, Chf Trans Off, Intm CFO) in SEC filings |
| Mar 11, 2024 | Prime Security Services TopCo (ML), L.P. first on file as a 10% owner |
| Mar 11, 2024 | Prime Security Services TopCo (ML II), L.P. first on file as a 10% owner |
| Mar 5, 2024 | Jeffrey Likosar listed as Pres, Chf Trans Off, Intm CFO (previously Pres Corp Dev & Chf Trans Off) in SEC filings |
| Dec 15, 2023 | The company announced the departure of Kenneth Porpora as EVP and CFO in an SEC filing |
| Oct 6, 2023 | James David DeVries listed as Chairman, President & CEO (previously President & CEO) in SEC filings |
| Oct 2, 2023 | The company announced the departure of Daniel Bresingham as EVP, Commercial in an SEC filing |
| Sep 18, 2023 | David A. Scott became EVP, Chief People & Admin. Off |
| Sep 15, 2023 | Nicole Bonsignore became a director |
| Sep 15, 2023 | Marques Coleman became a director |
| Aug 4, 2023 | Harriet K Harty reported in an SEC filing no longer being EVP, Chief Admin Officer |
| Feb 24, 2023 | DeLu Jackson became EVP, Chief Marketing Officer |
| Jan 9, 2023 | Wayne Thorsen became EVP, Chief Business Officer |
| Dec 22, 2022 | Jamie Elizabeth Haenggi listed as Exec. Vice President, Solar (previously SVP, Chief Customer Officer) in SEC filings |
| Dec 19, 2022 | Keith F Holmes reported in an SEC filing no longer being Exec VP & Chief Revenue Off |
| Oct 18, 2022 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO became a 10% owner |
| Oct 13, 2022 | Paul Joseph Smith became a director |
| Oct 6, 2022 | Jeffrey Likosar listed as Pres Corp Dev & Chf Trans Off (previously CFO & President, Corp. Dev.) in SEC filings |
| Aug 17, 2022 | Kenneth Porpora listed as EVP and CFO (previously SVP, Chief Growth Officer) in SEC filings |
| Jun 15, 2022 | William M Lewis Jr became a director |
| Apr 7, 2022 | The company announced the departure of Andrew Africk from the board in an SEC filing |
| Apr 7, 2022 | Steven Burzo became VP, CAO & Controller |
| Apr 7, 2022 | Benjamin Honig became a director |
| Mar 11, 2022 | Zachary Susil listed as CAO (previously VP, Controller & CAO) in SEC filings |
| Mar 3, 2022 | Harriet K Harty listed as EVP, Chief Admin Officer (previously Sr VP, Chief Admin Officer) in SEC filings |
| Dec 8, 2021 | Marc S Jones became Executive Vice Pres., Solar |
| Jul 2, 2021 | Jeffrey Likosar listed as CFO & President, Corp. Dev. (previously EVP, CFO & Treasurer) in SEC filings |
| Jul 2, 2021 | Donald M. Young listed as EVP & COO (previously CIO & EVP, Field Operations) in SEC filings |
| May 28, 2021 | Keith F Holmes became Exec VP & Chief Revenue Off |
| Apr 5, 2021 | Sigal Zarmi became a director |
| Jul 6, 2020 | Harriet K Harty became Sr VP, Chief Admin Officer |
| Mar 11, 2020 | Zachary Susil listed as VP, Controller & CAO (previously VP, Controller) in SEC filings |
| Mar 11, 2020 | Jeffrey Likosar listed as EVP, CFO & Treasurer (previously EVP & Chief Financial Officer) in SEC filings |
| Mar 11, 2020 | Jay Darfler reported in an SEC filing no longer being SVP, Emerging Growth Markets |
| Mar 11, 2020 | Donald M. Young listed as CIO & EVP, Field Operations (previously EVP & Chief Info Officer) in SEC filings |
| Mar 3, 2020 | James P Boyce became Pres., Chief Bus Dev Off |
| May 6, 2019 | Robert C. Kupbens became President, Innovation |
| Mar 18, 2019 | Daniel Bresingham listed as EVP, Commercial (previously EVP, Chief Admin. Officer) in SEC filings |
| Feb 4, 2019 | David W Smail became EVP, CLO and Secretary |
| Jan 7, 2019 | James David DeVries listed as President & CEO (previously President) in SEC filings |
| Jan 7, 2019 | James David DeVries first listed as a director in an SEC filing |
| Jan 7, 2019 | Donald M. Young listed as EVP & Chief Info Officer (previously SVP & Chief Info Off.) in SEC filings |
| Dec 3, 2018 | Robert M Dale reported in an SEC filing no longer being SVP, National Account Sales |
| Dec 1, 2018 | Kenneth Porpora became SVP, Chief Growth Officer |
| Nov 9, 2018 | Tracey R. Griffin became a director |
| Oct 4, 2018 | Jamie Elizabeth Haenggi listed as SVP, Chief Customer Officer (previously SVP, Chief Sales & Mktg. Off.) in SEC filings |
| Oct 4, 2018 | Daniel Bresingham listed as EVP, Chief Admin. Officer (previously EVP, Chief Admin. Off. & Treas) in SEC filings |
| Aug 6, 2018 | Jochen Koedijk became SVP & Chief Marketing Officer |
| Jul 31, 2018 | Brett D Watson reported in an SEC filing no longer being a director |
| Mar 6, 2018 | Matthew E Winter became a director |
| Jan 18, 2018 | Zachary Susil became VP, Controller |
| Jan 18, 2018 | Timothy J. Whall became a director |
| Jan 18, 2018 | Timothy J. Whall became CEO & Director |
| Jan 18, 2018 | Stephanie Drescher became an officer |
| Jan 18, 2018 | Stephanie Drescher became a director |
| Jan 18, 2018 | Robert M Dale became SVP, National Account Sales |
| Jan 18, 2018 | Reed B Rayman became an officer |
| Jan 18, 2018 | Reed B Rayman became a director |
| Jan 18, 2018 | Prime Security Services TopCo Parent, L.P. became a 10% owner |
| Jan 18, 2018 | Pelham Gray Finney became SVP, Chief Legal Off. & Sec. |
| Jan 18, 2018 | Matt Nord became an officer |
| Jan 18, 2018 | Matt Nord became a director |
| Jan 18, 2018 | Marc Becker became an officer |
| Jan 18, 2018 | Marc Becker became a director |
| Jan 18, 2018 | Lee Jay Solomon became an officer |
| Jan 18, 2018 | Lee Jay Solomon became a director |
| Jan 18, 2018 | Jeffrey Likosar became EVP & Chief Financial Officer |
| Jan 18, 2018 | Jay Darfler became SVP, Emerging Growth Markets |
| Jan 18, 2018 | Jamie Elizabeth Haenggi became SVP, Chief Sales & Mktg. Off. |
| Jan 18, 2018 | James David DeVries became President |
| Jan 18, 2018 | Eric Press became an officer |
| Jan 18, 2018 | Eric Press became a director |
| Jan 18, 2018 | Donald M. Young became SVP & Chief Info Off. |
| Jan 18, 2018 | David Christopher Ryan became a director |
| Jan 18, 2018 | Daniel Bresingham became EVP, Chief Admin. Off. & Treas |
| Jan 18, 2018 | Brett D Watson became a director |
| Jan 18, 2018 | Apollo Management, L.P. became a 10% owner |
| Jan 18, 2018 | Apollo Management Holdings, L.P. became a 10% owner |
| Jan 18, 2018 | Apollo Management Holdings GP, LLC became a 10% owner |
| Jan 18, 2018 | Apollo Management GP, LLC became a 10% owner |
| Jan 18, 2018 | Andrew Africk became a director |
| Jan 18, 2018 | Amelia Pulliam became SVP, Chief Human Resources Off |
Not reported recently (19)
- Lee Jay Solomon · Last reported as a director in an SEC filing dated May 22, 2024
- Benjamin Honig · Last reported as a director in an SEC filing dated May 22, 2024
- Jamie Elizabeth Haenggi · Last reported as Exec. Vice President, Solar in an SEC filing dated Apr 8, 2024
- Stephanie Drescher · Last reported as a director in an SEC filing dated May 24, 2023
- Marc Becker · Last reported as a director in an SEC filing dated May 24, 2023
- STATE FARM MUTUAL AUTOMOBILE INSURANCE CO · Last reported as a 10% owner in an SEC filing dated Oct 18, 2022
- Marc S Jones · Last reported as Executive Vice Pres., Solar in an SEC filing dated Oct 6, 2022
- William M Lewis Jr · Last reported as a director in an SEC filing dated Jun 17, 2022
- Matt Nord · Last reported as a director in an SEC filing dated May 25, 2022
- Eric Press · Last reported as a director in an SEC filing dated May 25, 2022
- Zachary Susil · Last reported as CAO in an SEC filing dated Apr 6, 2022
- James P Boyce · Last reported as Pres., Chief Bus Dev Off in an SEC filing dated Apr 2, 2021
- Robert C. Kupbens · Last reported as President, Innovation in an SEC filing dated May 12, 2020
- Amelia Pulliam · Last reported as SVP, Chief Human Resources Off in an SEC filing dated Mar 17, 2020
- Jochen Koedijk · Last reported as SVP & Chief Marketing Officer in an SEC filing dated Mar 17, 2020
- Pelham Gray Finney · Last reported as SVP, Chief Legal Off. & Sec. in an SEC filing dated Jan 7, 2019
- Timothy J. Whall · Last reported as a director in an SEC filing dated Oct 4, 2018
- David Christopher Ryan · Last reported as a director in an SEC filing dated Jan 18, 2018
- Prime Security Services TopCo Parent, L.P. · Last reported as a 10% owner in an SEC filing dated Jan 18, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ADT Proposed Insider Sales (Form 144)
Latest: 2025-11-12
? Form 144 Guide
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. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
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. Market-wide feed: Planned sales (Form 144).
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
146 ETFs hold ADT
25 shown · $1.28B total exposure · 0.18% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.30% | $317.5M | $107.7B | 2026-11-03 |
| 2 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.49% | $135.7M | — | 2026-11-03 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $132.0M | — | 2026-09-30 |
| 4 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.34% | $107.7M | — | 2026-11-03 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $92.4M | — | 2026-09-30 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.09% | $60.2M | — | 2026-09-30 |
| 7 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.16% | $54.8M | — | 2026-11-03 |
| 8 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.30% | $48.5M | $16.1B | 2026-11-03 |
| 9 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 1.05% | $38.6M | — | 2026-07-31 |
| 10 | VXF Vanguard Extended Market ETF | Vanguard | 0.04% | $36.4M | — | 2026-09-30 |
| 11 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.41% | $35.6M | $8.7B | 2026-11-03 |
| 12 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.38% | $29.1M | $7.8B | 2026-11-03 |
| 13 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $25.1M | — | 2026-11-03 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.04% | $22.7M | $58.8B | 2026-11-03 |
| 15 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.38% | $19.2M | $5.0B | 2026-11-03 |
| 16 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.21% | $15.6M | $7.5B | 2026-11-03 |
| 17 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.01% | $13.3M | — | 2026-09-30 |
| 18 | COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | Nport | 0.58% | $12.8M | — | 2026-07-31 |
| 19 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.51% | $12.8M | $2.5B | 2026-11-03 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $12.1M | $85.3B | 2026-11-03 |
| 21 | FXR First Trust Industrials/Producer Durables AlphaDEX® Fund | First Trust | 1.59% | $11.6M | $724.5M | 2026-11-02 |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.19% | $11.5M | — | 2026-09-30 |
| 23 | QVAL Alpha Architect U.S. Quantitative Value ETF | Nport | 2.07% | $11.0M | — | 2026-06-30 |
| 24 | SYLD Cambria Shareholder Yield ETF | Nport | 1.10% | $11.0M | — | 2026-07-31 |
| 25 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.07% | $10.6M | — | 2026-05-31 |
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.
Trailing P/E
12.86
TTM Diluted EPS
$0.77
TTM Revenue
$5.22B
TTM Net Income
$618.20M
TTM Op. Cash Flow
$2.12B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.35B | $150.58M | $0.19 | $440.42M |
| Q2 '26 | 2026-06-30 | $1.31B | $153.85M | $0.19 | $666.36M |
| Q1 '26 | 2026-03-31 | $1.28B | $168.37M | $0.19 | $638.09M |
| Q4 '25 | 2025-12-31 | $1.28B | $145.39M | $0.17 | $373.58M |
| Q3 '25 | 2025-09-30 | $1.30B | $145.13M | $0.16 | $480.06M |
| Q2 '25 | 2025-06-30 | $1.29B | $165.18M | $0.18 | $563.90M |
| Q1 '25 | 2025-03-31 | $1.27B | $140.25M | $0.15 | $466.63M |
| Q4 '24 | 2024-12-31 | $1.26B | $189.96M | $0.20 | $459.68M |
| Q3 '24 | 2024-09-30 | $1.24B | $127.15M | $0.13 | $498.22M |
| Q2 '24 | 2024-06-30 | $1.20B | $92.39M | $0.10 | $563.20M |
| Q1 '24 | 2024-03-31 | $1.19B | $91.55M | $0.09 | $363.80M |
| Q4 '23 | 2023-12-31 | $1.17B | $548.25M | $0.60 | $412.03M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
13.94
P/B
2.40
P/S
1.61
EV/EBITDA
6.00
EV/Sales
3.05
ROE
17.6%
ROA
3.9%
Div Yield
2.44%
FCF Yield
25.90%
Debt/Equity
2.14
Current Ratio
—
Market Cap
$8.33B
as of 2026-11-04
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
24.43M
SI % of Float
4.60%
Days to Cover
3.35
Short Vol Ratio
38.3%
Free Float
531.26M
Float %
78.6%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-08-14