ADT Inc.(ADT)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #538 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ADT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ADT Inc. (ADT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ADT at 66.2/100 on a 32-signal composite quality model, placing it at rank #538 of 2,879 stocks — the top 25% of the AI-ranked universe. ADT scores in the top quartile across free cash flow (89.6), profitability (79.8), revenue scale (78.4). Areas of concern include institutional flow (22.6) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ADT Inc. reports quarterly revenue of $1.3B, net income of $168.4M, an operating margin of 25.4%. Top institutional holders of ADT by reported 13-F value include STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Apollo Management Holdings, L.P., BlackRock,, based on the most recent SEC filings. ADT trades on the NYSE exchange and files with the SEC under CIK 1703056. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ADT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ADT Inc. directly from SEC EDGAR. ADT Inc.'s 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 66.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.3B
Net Income
Q1 2026
$168.4M
Free Cash Flow
Q1 2026
$589.2M
Operating Margin
Q1 2026
25.4%
ROIC
Q1 2026
2.8%
D/E Ratio
Q1 2026
2.21
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.7% YoYNet Income
+18.9% YoYOperating Income
+8.3% YoYEPS (Diluted)
Total Assets
-1.4% YoYTotal Debt
+2.9% YoYOp. Cash Flow
-0.0% YoY| Metric | FY 2025 | FY 2024 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Revenue | $5.13B +4.7% | $4.90B +6.9% | $4.58B +55.3% | $2.95B | — |
| Net Income | $596.0M +18.9% | $501.1M +182.3% | $-609.2M -13.5% | $-536.6M | — |
| Operating Income | $1.31B +8.3% | $1.21B +334.8% | $277.8M +221.2% | $-229.3M | — |
| EPS (Diluted) | — | — | $-0.81 -62.1% | $-0.50 | — |
| Total Assets | $15.82B -1.4% | $16.05B -6.7% | $17.21B | — | — |
| Total Debt | $8.42B +2.9% | $8.18B -18.7% | $10.06B | — | — |
| Operating Cash Flow | $1.88B -0.0% | $1.88B +5.4% | $1.79B +189.5% | $617.5M | — |
AI Insight: ADT Financial Trends
ADT's Q1 2026 operating cash flow surged to $638M — the highest in the dataset — even as revenue growth stalls near $1.28B.
• Revenue grew modestly from $1,205M in Q2 2024 to $1,279M in Q1 2026, a gain of just 6% over seven quarters.
• Operating cash flow rebounded sharply to $638M in Q1 2026 from a trough of $374M in Q4 2025.
• Operating income improved from $284M in Q2 2024 to $342M in Q2 2025, though it has since retreated to $325M in Q1 2026.
• Net income rose from $92M in Q2 2024 to $168M in Q1 2026, nearly doubling over the period.
⚠ Total debt spiked to $10,041M in Q2 2025 before partially unwinding to $8,396M in Q1 2026 — leverage volatility warrants monitoring.
⚠ Equity declined from $3,808M in Q2 2024 to $3,617M in Q1 2025, with only a partial recovery to $3,800M in Q1 2026.
⚠ Revenue was essentially flat quarter-over-quarter in Q4 2025 and Q1 2026 ($1,276M vs. $1,279M), signaling potential growth stagnation.
AI Insight: ADT Ratio Trends
ADT shows steady profitability recovery with NPM rebounding to 13.2% in Q1 2026, though leverage spiked to 2.74x D/E in Q2 2025 before partially normalizing.
• Net profit margin improved from 7.7% in Q2 2024 to 13.2% in Q1 2026, marking a meaningful multi-quarter recovery.
• Operating margin has ranged narrowly between 23.6% and 26.6% since Q2 2024, suggesting stable but range-bound efficiency.
• ROA rose from 2.3% in Q2 2024 to 4.2% in Q1 2026, indicating improving asset productivity over the period.
• D/E spiked sharply to 2.74x in Q2 2025 before retreating to 2.21x in Q1 2026, still above the Q3 2024 low of 2.10x.
⚠ D/E jumped 59bps from Q1 2025 to Q2 2025 — the source and sustainability of that leverage increase warrants scrutiny.
⚠ ROIC has held a tight 9.5%–10.9% band; any break below 9.5% would signal capital allocation deterioration.
⚠ Q4 2024 NPM of 15.1% stands out as an outlier — confirm whether one-time items drove it before extrapolating improvement.
Get alerted when ADT's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for ADT Inc. including:
Top Institutional Holders of ADT
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$876.0M133,333,333 shApollo Management Holdings, L.P.
$670.1M102,000,366 shBlackRock, Inc.
$412.3M62,757,465 shVANGUARD PORTFOLIO MANAGEMENT LLC
$300.7M45,767,952 shDIMENSIONAL FUND ADVISORS LP
$262.1M39,887,288 shAQR CAPITAL MANAGEMENT LLC
$220.4M33,546,946 shVANGUARD CAPITAL MANAGEMENT LLC
$146.6M22,316,573 shALLIANCEBERNSTEIN L.P.
$132.5M16,424,985 shARIEL INVESTMENTS, LLC
$128.0M19,475,052 shSTATE STREET CORP
$125.6M18,963,469 sh
| Fund | Value | Shares |
|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $876.0M | 133,333,333 |
| Apollo Management Holdings, L.P. | $670.1M | 102,000,366 |
| BlackRock, Inc. | $412.3M | 62,757,465 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300.7M | 45,767,952 |
| DIMENSIONAL FUND ADVISORS LP | $262.1M | 39,887,288 |
| AQR CAPITAL MANAGEMENT LLC | $220.4M | 33,546,946 |
| VANGUARD CAPITAL MANAGEMENT LLC | $146.6M | 22,316,573 |
| ALLIANCEBERNSTEIN L.P. | $132.5M | 16,424,985 |
| ARIEL INVESTMENTS, LLC | $128.0M | 19,475,052 |
| STATE STREET CORP | $125.6M | 18,963,469 |
More Industrials Companies
View all Industrials →Put ADT on your watchlist
Track score changes the day ADT Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ADT a good stock to buy?
13F Pro's AI-powered analysis of ADT Inc. (ADT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ADT are available on the ADT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ADT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ADT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ADT Inc.'s investment landscape.