Insights for ADT Inc.
New York Stock Exchange: ADT
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
7.85 (1.29%)
Open 7.805 (0.58%)
High (Upside %) 7.96 (1.4%)
Low (Downside %) 7.73 (1.55%)
P. Close 7.75 (1.29%)
Open-High % 1.99%
Open-Low % 0.96%
Low-High % 2.98%
Previous Data

ADT is a Stock listed in the US on the New York Stock Exchange under the ticker 'ADT'

Company Summary

Business Units or Product Lines

ADT Inc. operates primarily in the security and smart home solutions sector. Its main product lines include residential and small business security systems, commercial security systems, fire detection systems, and professional monitoring services. The company also offers automation and smart home products such as smart locks, thermostats, and doorbell cameras.

Business Models for Each Product Line

For residential and small business security systems, ADT generates revenue through installation fees, monthly subscription fees for monitoring services, and additional charges for added features or upgrades. In the commercial segment, revenue comes from installation services and recurring subscription fees for maintenance and monitoring. Smart home product lines generate revenue through equipment sales and service subscriptions. Major expenses include costs related to equipment procurement, customer service, installation labor, and technology development.

Future Opportunities for Growth

ADT has opportunities to grow by expanding its smart home product offerings, integrating advanced AI technologies for enhanced security solutions, and increasing its presence in the commercial security market. Partnerships and collaborations with tech companies for new product developments, and leveraging data analytics for personalized security solutions can also drive growth.

Potential Major Risks

Key risks include the highly competitive nature of the security industry, technological vulnerabilities such as cybersecurity threats, regulatory compliance challenges, and potential macroeconomic factors affecting consumer spending. Dependence on third-party suppliers for equipment could also pose supply chain risks.

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Also read: https://finance.yahoo.com/ADT/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.67 B 6670000000.0 6.67 14.28 B 14280000000.0 14.28 11.92 9.72 1.55 1.75 2.91 5.49 10.23% 24.95% 4.81% 16.32% 4.9 B 4900000000.0 4.9 7.50% 2.58 B 2580000000.0 2.58 0.66 -67.00% 150.0 mn 152380000.0 0.15 7.81 B 7810000000.0 7.81 2.0536000000000003 0.8 1.88 B 1880000000.0 1.88 790.0 mn 789020000.0 0.79 1.37% 104.08%

source:https://finance.yahoo.com/ADT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.17% 3.25% (8.105) 6.88% (8.39) 6.88% (8.39) 6.88% (8.39) 6.88% (8.39) 28.6% (10.095) 119.24% (17.21)
Downside % (low) 7.82% 3.76% (7.555) 5.99% (7.38) 7.72% (7.244) 14.52% (6.71) 20.7% (6.225) 37.71% (4.89) 56.62% (3.405)
Spread % 0.34% -0.51% 0.89% -0.84% -7.64% -13.82% -9.11% 62.61%

ADT's price used for computing the stats is 7.85 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.29% -0.38% -1.38% -2.85% 7.98% 14.1% 25.0% 7.39%
Last Price 7.85 7.85 7.85 7.85 7.85 7.85 7.85 7.85 7.85
Trend-Previous Close 7.75 7.88 7.96 8.08 7.27 6.88 6.28 7.31 None

ADT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.02% 7.8 -1.65% 7.75 1.93% 7.57 8.03
Up 1.65% 8.01 0.38% 7.91 2.18% 7.75 8.27
Down -2.66% 7.67 -2.54% 7.68 1.91% 7.45 7.9
5D Opportunity:
returns: -0.38% (-5.52%), p.close: 7.88
entry: 7.45, exit: 7.57, min.ret: 1.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 7.86 -1.51% 7.76 3.37% 7.46 8.26
Up 2.01% 8.04 0.82% 7.94 2.48% 7.75 8.33
Down -3.18% 7.63 -3.18% 7.63 2.21% 7.37 7.89
5D Opportunity:
returns: -0.38% (-6.49%), p.close: 7.88
entry: 7.37, exit: 7.46, min.ret: 1.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 7.88 -1.19% 7.79 4.09% 7.4 8.37
Up 2.71% 8.09 2.63% 8.09 2.47% 7.8 8.39
Down -2.8% 7.66 -1.92% 7.73 2.8% 7.33 7.99
5D Opportunity:
returns: -0.38% (-6.99%), p.close: 7.88
entry: 7.33, exit: 7.4, min.ret: 0.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 7.94 0.26% 7.9 3.91% 7.48 8.4
Up 3.04% 8.12 2.53% 8.08 2.91% 7.78 8.46
Down -2.11% 7.71 -1.54% 7.76 2.34% 7.44 7.99
5D Opportunity:
returns: -0.38% (-5.63%), p.close: 7.88
entry: 7.44, exit: 7.48, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 7.92 0.27% 7.9 4.18% 7.43 8.42
Up 2.9% 8.11 1.85% 8.03 3.73% 7.67 8.55
Down -2.11% 7.71 -1.46% 7.76 2.36% 7.43 7.99
5D Opportunity:
returns: -0.38% (-5.65%), p.close: 7.88
entry: 7.43, exit: 7.43, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.54% 7.92 0.48% 7.92 4.05% 7.44 8.4
Up 2.69% 8.09 1.85% 8.03 3.13% 7.72 8.46
Down -1.98% 7.72 -1.29% 7.78 2.4% 7.44 8.01
5D Opportunity:
returns: -0.38% (-5.59%), p.close: 7.88
entry: 7.44, exit: 7.44, min.ret: 0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.17% 7.79 -2.62% 7.75 3.34% 7.39 8.19
Up 2.38% 8.15 2.26% 8.14 2.07% 7.9 8.4
Down -5.9% 7.49 -6.8% 7.42 2.97% 7.14 7.84
2W Opportunity:
returns: -1.38% (-10.34%), p.close: 7.96
entry: 7.14, exit: 7.39, min.ret: 3.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.34% 8.07 0.02% 7.96 5.95% 7.36 8.78
Up 5.06% 8.36 3.72% 8.26 3.64% 7.93 8.8
Down -3.94% 7.65 -3.41% 7.69 3.44% 7.24 8.06
2W Opportunity:
returns: -1.38% (-9.1%), p.close: 7.96
entry: 7.24, exit: 7.36, min.ret: 1.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.71% 8.1 1.53% 8.08 5.12% 7.49 8.71
Up 5.02% 8.36 3.8% 8.26 3.67% 7.92 8.8
Down -3.03% 7.72 -2.66% 7.75 2.95% 7.37 8.07
2W Opportunity:
returns: -1.38% (-7.45%), p.close: 7.96
entry: 7.37, exit: 7.49, min.ret: 1.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 8.04 0.72% 8.02 5.32% 7.4 8.67
Up 4.7% 8.33 2.77% 8.18 4.99% 7.74 8.93
Down -3.11% 7.71 -2.31% 7.78 3.06% 7.35 8.08
2W Opportunity:
returns: -1.38% (-7.7%), p.close: 7.96
entry: 7.35, exit: 7.4, min.ret: 0.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.01% 8.04 1.39% 8.07 5.29% 7.41 8.67
Up 4.33% 8.3 2.94% 8.19 4.23% 7.8 8.81
Down -3.08% 7.71 -2.35% 7.77 3.18% 7.33 8.1
2W Opportunity:
returns: -1.38% (-7.86%), p.close: 7.96
entry: 7.33, exit: 7.41, min.ret: 1.01%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.88% 8.39 3.73% 8.38 4.61% 7.83 8.95
Up 8.71% 8.78 8.97% 8.8 3.39% 8.37 9.19
Down -3.69% 7.78 -3.37% 7.81 2.93% 7.43 8.14
1M Opportunity:
returns: -2.85% (-8.08%), p.close: 8.08
entry: 7.43, exit: 7.83, min.ret: 5.48%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.51% 8.44 3.78% 8.39 4.24% 7.93 8.96
Up 8.8% 8.79 9.13% 8.82 2.91% 8.44 9.14
Down -2.53% 7.88 -2.27% 7.9 2.35% 7.59 8.16
1M Opportunity: BUY-APPROACHING
returns: -2.85% (-6.06%), p.close: 8.08
entry: 7.59, exit: 7.93, min.ret: 4.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.06% 8.25 2.35% 8.27 6.21% 7.49 9.0
Up 7.69% 8.7 8.26% 8.75 5.34% 8.05 9.35
Down -4.2% 7.74 -3.4% 7.81 3.52% 7.31 8.17
1M Opportunity:
returns: -2.85% (-9.47%), p.close: 8.08
entry: 7.31, exit: 7.49, min.ret: 2.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.09% 8.25 1.35% 8.19 6.13% 7.51 8.99
Up 6.95% 8.64 6.73% 8.62 5.0% 8.03 9.25
Down -4.25% 7.74 -3.73% 7.78 3.49% 7.31 8.16
1M Opportunity:
returns: -2.85% (-9.48%), p.close: 8.08
entry: 7.31, exit: 7.51, min.ret: 2.63%
Using: 1M trend, 0 Days Left

ADT's symbol current price is 7.85 (1.29%) as on . Yesterday's close was 7.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.14% 40.0% 59.09% 56.06% 51.52% 50.79% 55.29%
Open-Low (> 1.0%) 63.55% 80.0% 59.09% 45.45% 43.94% 47.62% 55.16%
Open-Close-Up (> 0.5%) 35.25% 20.0% 45.45% 48.48% 40.15% 37.7% 39.02%
Open-Close-Down (> 0.5%) 46.45% 60.0% 40.91% 34.85% 31.82% 30.56% 35.19%
Low-Close-Up (> 1.0%) 77.27% 80.0% 86.36% 68.18% 57.58% 55.16% 59.79%
High-Close-Down (> 1.0%) 54.55% 60.0% 54.55% 46.97% 46.21% 46.43% 54.37%

ADT's symbol win percent is computed basis data from date