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$7.39 +0.17 (+2.35%) At close · Aug 19
Market Cap
$5.27B
Shares
730.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.39 Open$7.31 Day$7.26–7.48 52W close$6.30–8.85 Avg vol 30d7.7M Short int32.7M · 4.5% float · 4.2d Short vol53% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 53
      neutral
      MACD trend Negative
      52-week position 43%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −9%
      trailing
      YTD return −8%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +85 funds added
      Insider flow Accumulating
      Net +$101.3K over 90 days · 0% sells
      Short interest Falling
      4.48% of float · ▼ -11.6% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      455 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      EPS growth +30%
      Y/Y
      Free cash flow $1.7B
      Buyback $885.0M
      remaining
      Balance sheet $7.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 2.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Total Revenue growth · 2026 2%
      Adjusted EPS growth · 2026 Non-GAAP 2%
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Adjusted free cash flow including swaps · full year 2024 $700M – $800M
      CSB revenue · full year 2024 $4.8B – $5B
      CSB adjusted EBITDA · full year 2024 $2.53B – $2.63B
      Adjusted earnings per share · full year 2024 $0.60 – $0.70
      Guided vs delivered · last 1 settled
      Total revenue full year
      guided $4.95B – $5.15B
      $4.65B Miss −7.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +85 funds added
      Insider flow Accumulating
      Net +$101.3K over 90 days · 0% sells
      Short interest Falling
      4.48% of float · ▼ -11.6% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      455 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $7 · 43% Range high $9
      vs 200-day avg +0% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin (as percentage of Total Revenue) non-GAAP 51% Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Diluted income (loss) from continuing operations per share of Common Stock $0.19
      +$0.02 Share-based compensation expense
      +$0.01 Merger, restructuring, integration, and other
      +$0.01 Interest rate swaps, net
      +$0.01 Other, net
      -$0.01 Tax adjustments
      = Adjusted EPS $0.23
      Adjusted Free Cash Flow non-GAAP $795M Six Months Ended June 30, 2026 —
      Free Cash Flow non-GAAP $801M Six Months Ended June 30, 2026 —
      capital returned to shareholders 161M first quarter 2026 —
      share repurchases (aggregate price) 116M first quarter 2026 —
      capital returned to shareholders through share repurchases and dividends $791M Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Security & Protection Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADT
      ADT Inc.
      this stock
      		$5.27B -8.4% +4.7% — 4.5%
      ALLE
      Allegion plc
      		 $13.59B +2.2% +7.6% 21.0 5.6%
      MSA
      MSA Safety Inc
      		 $7.30B +18.3% +3.7% 23.5 3.4%
      BCO
      Brinks Co
      		 $4.50B -6.5% -5.7% 25.3 11.3%
      BRC
      Brady Corp
      		 $4.44B +17.4% +5.9% — 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      455
      % held
      98.4%
      Net QoQ
      -30.4M sh
      Top holder
      STATE FARM MUTUAL AUTOMOB…
      Held Float
      View
      Held by Funds
      Fund positions
      411
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      32.7M
      Days to cover
      4.2d
      Change
      -4.3M sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      115.9K
      Value
      $790.4K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      43.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$101.3K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $596.0M
      EPS diluted
      $-0.57
      View
      Buybacks
      Authorized
      $1.5B
      Remaining
      $885.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $418.1K
      Shares
      51.5K
      Filed
      Nov 12, 2025
      View
      Exempt Offerings
      Offering
      $15.4M
      Filed
      Jun 16, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      ADT to Release Second Quarter 202…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADT +1.1% +7.1% -8.9% -3.3% -8.4%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +1.5% +4.5% -19.6% -6.0% -21.0%

      Capital returns

      Latest dividend
      $0.055 / share · ex Jun 11, 2026
      Declared · upcoming
      $0.055 / share · ex Sep 10, 2026
      Raised 57.1%
      Paid (TTM)
      $0.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.98%
      Buyback program · as of Jul 23, 2026
      Authorized
      $1.50B
      Spent (derived)
      $615.00M
      Remaining
      $885.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1703056 CUSIP 00090Q103 13F (30d) 414 filings 406 filers Visit website Investor relations

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