ADT Inc Net Income
| ADT Stock | USD 7.74 0.10 1.31% |
As of the 14th of February 2026, ADT shows the mean deviation of 1.01, and Risk Adjusted Performance of (0.03). ADT Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ADT Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7394 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 576.2 M | 605 M | |
| Net Income Applicable To Common Shares | 576.2 M | 605 M | |
| Net Income From Continuing Ops | 712.3 M | 747.9 M | |
| Net Income Per Share | 0.50 | 0.53 | |
| Net Income Per E B T | 0.71 | 0.63 |
ADT | Net Income | Build AI portfolio with ADT Stock |
The evolution of Net Income for ADT Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how ADT compares to historical norms and industry peers.
Latest ADT's Net Income Growth Pattern
Below is the plot of the Net Income of ADT Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ADT Inc financial statement analysis. It represents the amount of money remaining after all of ADT Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ADT's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADT's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 501.05 M | 10 Years Trend |
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Net Income |
| Timeline |
ADT Net Income Regression Statistics
| Arithmetic Mean | (32,367,503) | |
| Geometric Mean | 153,190,175 | |
| Coefficient Of Variation | (1,228) | |
| Mean Deviation | 300,723,233 | |
| Median | (18,488,000) | |
| Standard Deviation | 397,517,830 | |
| Sample Variance | 158020.4T | |
| Range | 1.2B | |
| R-Value | 0.34 | |
| Mean Square Error | 148647.6T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 27,053,516 | |
| Total Sum of Squares | 2528326.8T |
ADT Net Income History
Other Fundumenentals of ADT Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ADT Net Income component correlations
ADT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ADT is extremely important. It helps to project a fair market value of ADT Stock properly, considering its historical fundamentals such as Net Income. Since ADT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ADT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ADT's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Consumer Services market expansion? Will ADT introduce new products? Factors like these will boost the valuation of ADT. If investors know ADT will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ADT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.247 | Dividend Share 0.22 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Understanding ADT Inc requires distinguishing between market price and book value, where the latter reflects ADT's accounting equity. The concept of intrinsic value - what ADT's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ADT's price substantially above or below its fundamental value.
Understanding that ADT's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ADT represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ADT's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ADT 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ADT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ADT.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in ADT on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding ADT Inc or generate 0.0% return on investment in ADT over 90 days. ADT is related to or competes with Resideo Technologies, Ryder System, MSA Safety, Ryanair Holdings, Air Lease, Archer Aviation, and Pony AI. ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States More
ADT Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ADT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ADT Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.73 |
ADT Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADT's standard deviation. In reality, there are many statistical measures that can use ADT historical prices to predict the future ADT's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADT February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (2,576) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.86) | |||
| Kurtosis | 1.79 |
ADT Inc Backtested Returns
ADT Inc secures Sharpe Ratio (or Efficiency) of -0.0304, which signifies that the company had a -0.0304 % return per unit of risk over the last 3 months. ADT Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADT's mean deviation of 1.01, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. ADT returns are very sensitive to returns on the market. As the market goes up or down, ADT is expected to follow. At this point, ADT Inc has a negative expected return of -0.041%. Please make sure to confirm ADT's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if ADT Inc performance from the past will be repeated in the future.
Auto-correlation | -0.34 |
Poor reverse predictability
ADT Inc has poor reverse predictability. Overlapping area represents the amount of predictability between ADT time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADT Inc price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current ADT price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ADT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ADT Inc reported net income of 501.05 M. This is 93.12% higher than that of the Diversified Consumer Services sector and notably lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 12.25% higher than that of the company.
ADT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADT's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ADT could also be used in its relative valuation, which is a method of valuing ADT by comparing valuation metrics of similar companies.ADT is currently under evaluation in net income category among its peers.
ADT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ADT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ADT's managers, analysts, and investors.Environmental | Governance | Social |
ADT Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 14.01 B | ||||
| Shares Outstanding | 765.02 M | ||||
| Shares Owned By Insiders | 1.64 % | ||||
| Shares Owned By Institutions | 98.36 % | ||||
| Number Of Shares Shorted | 26.7 M | ||||
| Price To Earning | 25.33 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 4.9 B | ||||
| Gross Profit | 4.14 B | ||||
| EBITDA | 2.8 B | ||||
| Net Income | 501.05 M | ||||
| Cash And Equivalents | 96.21 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 7.81 B | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 1.88 B | ||||
| Short Ratio | 5.02 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Target Price | 9.48 | ||||
| Number Of Employees | 12.8 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 6.27 B | ||||
| Total Asset | 16.05 B | ||||
| Retained Earnings | (3.32 B) | ||||
| Working Capital | (258.86 M) | ||||
| Current Asset | 399 M | ||||
| Current Liabilities | 658 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 16.05 B | ||||
| Last Dividend Paid | 0.22 |
About ADT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ADT Stock Analysis
When running ADT's price analysis, check to measure ADT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.