ADT Inc. (ADT) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 25
- Profitability 60
- Business Quality 75
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 62/100 — Good Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
ADT Inc. (ADT) is a Security & Protection Services company in the Industrials sector. Compound Radar rates ADT Inc. 62/100 (Good Quality) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- P/E 10.03
- Forward P/E 7.33
- EV/Revenue 2.56
Profitability
- Revenue Growth 2.0%
- Gross Margin 80.7%
- Operating Margin 24.1%
- Net Margin 11.9%
- ROE 17.2%
Financial strength
- Cash $36.01M
- Debt $7.78B
- Net Cash $-7.75B
- Free Cash Flow $1.31B
- Current Ratio 0.69
Similar companies
Peers in Security & Protection Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Allegion plc Security & Protection Services ALLE$156.05 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- CoreCivic, Inc. Security & Protection Services CXW$35.05 51 Health 51 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks ADT Inc. (ADT).