ADT close: $6.28 on 2023-08-21 to $7.38 on 2026-08-21.
Split-adj closes · 240 of 2,157 · price returnⓘ
At a glance
Short interest4.3% of sh out
Days to cover4.2d
13F net flow (QoQ)+3.55%
Top-10 13F concentration69.0%
Next report (est.)2026-10-29
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$5.16B
Earnings (TTM)$612.8M
ROE15.7%
Net margin11.6%
ROIC8.3%
Debt / equity2.04×
Total debt / EBITDA2.87×
Sales growth 3Y5.4%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−7.0%
1Y−12.0%
3Y+28.2%
5Y+0.5%
Since incept. (ann.)−2.9%
Total return · from 2018-01-19ⓘ
Risk
Ann. volatility (1Y)28.1%
Ann. volatility (3Y)34.3%
Sharpe (1Y)−0.35
Sharpe (3Y)0.41
Max drawdown (1Y)−27.1%
Max drawdown (3Y)−27.1%
Beta (3Y vs SPY)1.03
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
133.3M
$876M
—
+0.0%
Apollo Management Holdings, L.P.
102.0M
$670M
—
+0.0%
BlackRock, Inc.
62.8M
$412M
—
+145.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
45.8M
$301M
—
new
DIMENSIONAL FUND ADVISORS LP
39.9M
$262M
—
+9.7%
AQR CAPITAL MANAGEMENT LLC
33.5M
$220M
—
−25.3%
LSV ASSET MANAGEMENT
29.8M
$196M
—
+7.0%
VANGUARD CAPITAL MANAGEMENT LLC
22.3M
$147M
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-30
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-07-30
—
—
$1.31B
+2.0%
2026-03-31
2026-04-30
—
—
$1.28B
+0.9%
2025-12-31
2026-03-02
—
—
$1.28B
+1.2%
2025-09-30
2025-11-04
—
—
$1.30B
+4.4%
As-reported XBRL · next 2026-10-29 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Reportable 100%
business · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
