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ADI Global Distribution Inc. ADIG R3KTECH

Technology · Computer Hardware · United States
https://www.adiglobal.com
Company Profile ↓
$20.89
-0.52% 1Y
Mkt Cap$1.59B
P/E37.98
P/B0.64
52W High$28.27
52W Low$20.12
Book Value$32.34
EPS (TTM)$0.55

Company Overview

ADI Global Distribution Inc. operates as a distributor of security, AV, and smart living products in the United States and internationally. It sells video surveillance, power, automation, access control, AV, fire, intrusion, smart living, communications, and datacom and networking products. The company was founded in 1929 and is based in Melville, New York. ADI Global Distribution Inc. is a former subsidiary of Resideo Technologies, Inc.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 15.8% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $4.78B (+14.0% YoY); net profit $-261.00M.
  • Trailing 12 Months Year-on-year growth — revenue +0.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 15.8%, profit CAGR -260.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:15.76%
1 Year:0.70%

Compounded Profit Growth

5 Years:-260.48%
1 Year:-

Stock Price Performance

1 Year:-0.52%
6 Months:-
3 Months:-
1 Month:-22.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 9% of range
$20.12 $28.27
Trend Signals
  • RSI (14)38.76 · Neutral
Price Performance
1M-22.72%
1Y-0.52%
Valuation vs Sector

P/E of 37.98 is above the sector median of 29.22 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 15.8% over 5 years.

CONS

  • Earnings shrank at -260.5% CAGR over 5 years.
  • Trading 26.1% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
37.98
Industry PE
29.22
Forward P/E
11.40
PEG Ratio
-
Book Value
$32.34
Price to Book
0.64
P/S
0.32
EV/EBITDA
10.78
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
15.76%
Profit 5Y
-260.48%
Revenue (YoY)
0.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
-6.31%
ROE
-15.50%
ROA
-6.29%
Profit Margin
0.86%
Op Margin
2.33%
Gross Margin
21.89%
EPS (Latest Qtr)
$-
EPS (TTM)
$0.55

Balance Sheet & Liquidity

Debt/Equity
0.51
Quick Ratio
0.98
Current Ratio
2.80
Debt
$1.25B
Total Assets
$4.64B
Current Assets
$1.97B
Working Capital
$976.00M

Ownership

Promoter Holding
0.01%
Chg in Prom Hold
0.00%
FII / Inst Holding
22.96%
Chg in FII Hold
9.90%

Financial Snapshot

Enterprise Value
$1.59B
Total Revenue (TTM)
$4.88B
EBITDA
$256.00M
Free Cash Flow
$-576.00M
Operating Cash Flow
$-630.00M
Shares Outstanding
75.92M
Gross Margin
21.89%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ADIG ADI Global Distribution Inc. R3KTECH 20.89 37.98 $1.59B 0.00% -6.31% -15.50% 15.76% -260.48%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2025Jul 2026
Revenue 1.28B1.29B
Gross Profit 283.00M292.00M
Operating Income 57.00M25.00M
Net Income -283.00M6.00M
R&D Expense 9.00M11.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 3.57B4.20B4.78B
Cost of Revenue 2.90B3.35B3.72B
Gross Profit 668.00M851.00M1.06B
Operating Expenses 467.00M670.00M886.00M
Operating Income 201.00M181.00M179.00M
EBITDA 188.00M144.00M-46.00M
Interest Expense 35.00M40.00M51.00M
Pretax Income 112.00M7.00M-250.00M
Tax Provision 50.00M25.00M11.00M
Net Income 62.00M-18.00M-261.00M
Diluted EPS ---

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Total Assets 4.09B4.15B
Current Assets 1.77B1.97B
Cash & Equivalents 137.00M124.00M
Inventory 900.00M1.04B
Receivables 608.00M659.00M
Total Liabilities 2.01B2.47B
Current Liabilities 1.09B997.00M
Long Term Debt 475.00M1.19B
Total Debt 648.00M1.43B
Total Equity 2.09B1.68B
Shares Outstanding --

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow 103.00M85.00M-522.00M
Investing Cash Flow -15.00M-118.00M-68.00M
Financing Cash Flow -42.00M57.00M570.00M
Capital Expenditure -27.00M-25.00M-54.00M
Free Cash Flow 76.00M60.00M-576.00M
Net Change in Cash 46.00M24.00M-20.00M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 2025
Gross Margin % 18.7%20.3%22.3%
Operating Margin % 5.6%4.3%3.7%
Net Margin % 1.7%-0.4%-5.5%
ROE % --0.9%-15.5%
ROCE % -6.0%5.7%

Shareholding Pattern

Insiders
0.01%
Institutions
22.96%
Public Float
22.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Compass Financial Management LLC - 80 $1.66K

Analyst View

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Latest News

Recent headlines for ADIG

Yahoo Finance hu, 27 Aug 2026

ADI Global Distribution to Participate in the Jefferies 2026 Industrials Conference

MELVILLE, N.Y., August 27, 2026--ADI Global Distribution Inc. (NYSE: ADIG) ("ADI"), a leading global specialty distributor of low-voltage products, today announced that Rob Aarnes, President and Chief Executive Officer, will present at the …

Yahoo Finance hu, 13 Aug 2026

ADI Global Distribution Inc. Common Stock Q2 Earnings Call Highlights

ADI Global Distribution Inc. Common Stock (NYSE:ADIG) reported record second-quarter revenue as commercial demand remained resilient, helping offset continued weakness in residential audiovisual markets. The company also initiated its full-…

Yahoo Finance hu, 13 Aug 2026

ADI Announces Second Quarter 2026 Financial Results

MELVILLE, N.Y., August 13, 2026--ADI Global Distribution Inc. ("ADI") (NYSE: ADIG), a leading global specialty distributor of low-voltage products, today announced financial results for its second quarter 2026 ended July 4, 2026.…

Yahoo Finance Fri, 07 Aug 2026

SpaceX upgraded, Trade Desk downgraded: Wall Street's top analyst calls

SpaceX upgraded, Trade Desk downgraded: Wall Street's top analyst calls

Yahoo Finance ue, 04 Aug 2026

NYSE Content Update: ADI to Make NYSE Trading Debut After Spin-Off

The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.

Yahoo Finance Fri, 31 Jul 2026

Ferguson Enterprises Set to Join S&P 500 and ADI Global Distribution to Join S&P SmallCap 600

S&P Dow Jones Indices will make the following changes to the S&P 500 and S&P SmallCap 600:

ADIG — Frequently Asked Questions

What is the current share price of ADI Global Distribution Inc. (ADIG)?

As of 2026-09-19 21:16 PDT, ADI Global Distribution Inc. (ADIG) trades at $20.89 on NYSE. Its 52-week range is $20.12 to $28.27.

What is the market capitalisation of ADIG?

ADI Global Distribution Inc. (ADIG) has a market capitalisation of $1.59B on NYSE.

What is the P/E ratio of ADIG?

ADIG trades at a trailing price-to-earnings (P/E) ratio of 37.98. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 0.64.

What is the return on equity (ROE) of ADIG?

ADIG has a return on equity (ROE) of -15.50%. Its return on capital employed (ROCE) is -6.31%.

Is ADIG a good stock to buy?

This page provides a data-driven analysis of ADI Global Distribution Inc. (ADIG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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