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ALRM · Alarm.com Holdings, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Alarm.com Holdings Inc (ALRM)
NASDAQ NMS - GLOBAL MARKET
Technology
$59.58
+0.86
(+1.46%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$59.58
$58.74
$59.63
52-WEEK RANGE
$59.58
$41.49
$58.86
What's happening
- ALRM is up 1.46% today, trading at $59.58. — Live quote
- It's trading within 3% of its 52-week high ($58.86). (Finnhub fundamentals)
- Volume today (29,141) is well below its 3-month average of 471,040. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.77 actual vs. $0.66 estimated (+16.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 4
Buy 4
Hold 4
Sell 1
Strong sell 0
Aggregate ratings for 2026-10-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
ALRM
+15.01%
vs S&P 500
+2.24%
1-YEAR RETURN
ALRM
+16.59%
vs S&P 500
+2.03%
6-MONTH RETURN
ALRM
+28.68%
3-MONTH RETURN
ALRM
+12.41%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.77
Est. $0.66
BEAT +16.5%
2026-04-26 (Q1 2026)
$0.65
Est. $0.62
BEAT +5.4%
2026-01-26 (Q4 2025)
$0.72
Est. $0.65
BEAT +10.1%
2025-10-26 (Q3 2025)
$0.76
Est. $0.62
BEAT +21.9%
Valuation Measures & Ratios
Enterprise Value4$2.89B
Forward P/E517.80
PEG Ratio6—
Price / Sales (TTM1)2.71
Price / Book72.67
EV4 / Revenue2.72
EV4 / EBITDA16.96
Profit Margin11.11%
Operating Margin12.83%
Return on Equity (ROE8)13.87%
Return on Assets (ROA9)6.24%
Avg Volume (3M)471,040
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short3,047,905
Change from Prior Settlement+3.13%
% of Float—
Days to Cover (Short Ratio)5.91
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 9.2% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 11.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is +16.6%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-04; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ALRM
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $277.7M | $265.2M | $256.4M | $254.3M | $238.8M | $242.2M | $240.5M | $233.8M |
| Operating income | $32.5M | $31.6M | $37.0M | $32.0M | $29.6M | — | $33.2M | $25.8M |
| Net income | — | — | — | — | — | $30.3M | $36.7M | $33.5M |
| EPS (diluted) | $0.48 | $0.47 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 |
| EPS (basic) | $0.49 | $0.48 | $0.71 | $0.69 | $0.56 | $0.61 | $0.74 | $0.67 |
| Operating margin | $12 | $12 | $14 | $13 | $12 | — | $14 | $11 |
| Net margin | — | — | — | — | — | $13 | $15 | $14 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B |
| Total liabilities | $746.7M | $739.8M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B |
| Stockholders' equity | $864.5M | $859.8M | $848.2M | $827.2M | $797.3M | $759.6M | $726.5M | $690.3M |
| Total current assets | $801.4M | $801.0M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B |
| Total current liabilities | $161.6M | $155.3M | $663.1M | $654.0M | $662.3M | $677.4M | $188.8M | $163.1M |
| Cash & equivalents | $479.4M | $497.4M | $960.6M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B |
| Accounts receivable | $161.7M | $141.2M | $141.9M | $111.0M | $122.3M | $118.8M | $126.1M | $121.0M |
| Inventory | $94.3M | $95.1M | $94.4M | $92.3M | $90.0M | $90.1M | $87.4M | $75.0M |
| Other current assets | $65.9M | $67.2M | $75.6M | $75.8M | $55.4M | $57.7M | $47.4M | $46.3M |
| Marketable securities (non-current) | $232.5M | $219.8M | $226.9M | $197.7M | $198.6M | — | $17.2M | — |
| Property, plant & equipment | $68.0M | $62.8M | $64.8M | $67.4M | $70.8M | $68.7M | $63.2M | $64.2M |
| Goodwill | $224.6M | $224.7M | $225.0M | $181.7M | $178.7M | $178.2M | $154.2M | $154.7M |
| Intangible assets | $87.8M | $93.4M | $99.4M | $71.2M | $66.2M | $70.1M | $63.2M | $66.0M |
| Other non-current assets | $42.8M | $40.5M | $43.1M | $43.4M | $42.8M | $64.1M | $24.2M | $38.9M |
| Accounts payable | $29.9M | $28.0M | $22.2M | $28.2M | $55.4M | $57.1M | $65.6M | $53.7M |
| Accrued liabilities | $58.1M | $44.3M | $51.4M | $41.7M | $17.9M | $16.7M | $29.4M | $21.2M |
| Deferred revenue (current) | $17.9M | $18.1M | $16.4M | $14.4M | $13.7M | $13.9M | $12.9M | $13.1M |
| Other current liabilities | $16.8M | $19.0M | $16.9M | $18.6M | $14.1M | $17.5M | $15.1M | $16.1M |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | $11.7M | $11.7M | $11.7M | $14.7M | $14.5M | $16.8M | $15.5M | $14.9M |
| Common stock & paid-in capital | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K |
| Retained earnings | $570.7M | $546.5M | $522.9M | $488.1M | $452.8M | $418.3M | $390.3M | $360.0M |
| Accumulated other comprehensive income (loss) | $2.0M | $2.1M | $2.7M | $2.5M | $2.6M | $1.6M | $815.0K | $1.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $41.9M | $50.6M | $35.9M | $70.6M | $22.7M | $24.1M | $56.3M | $77.3M |
| Investing cash flow | -$23.1M | $2.4M | -$108.5M | -$17.0M | -$177.8M | -$55.2M | -$8.1M | -$7.4M |
| Financing cash flow | -$36.8M | -$518.2M | -$33.5M | -$11.9M | -$6.1M | -$3.5M | $2.1M | -$2.5M |
| Free cash flow | $37.0M | $49.7M | $35.1M | $65.9M | $18.2M | $17.9M | $54.0M | $74.5M |
| Capital expenditures | $4.8M | $912.0K | $860.0K | $4.8M | $4.6M | $6.1M | $2.3M | $2.8M |
| Share-based compensation | $7.6M | $8.0M | $6.6M | $8.2M | $8.9M | $9.5M | $9.6M | $9.2M |
| Deferred income taxes | $3.4M | $2.8M | $11.3M | $34.4M | -$6.9M | -$8.8M | -$1.8M | -$7.7M |
| Change in accounts receivable | $23.3M | $904.0K | $27.4M | -$10.1M | $4.7M | -$6.3M | $6.2M | -$1.8M |
| Change in inventory | -$752.0K | $776.0K | $2.1M | $1.9M | -$315.0K | $1.9M | $12.6M | -$4.7M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Share repurchases | $25.0M | $20.0M | $19.1M | $12.3M | $5.1M | $5.1M | $0 | $0 |
| Debt repaid | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | — | — | $0 | $0 | $0 | — | $3.4M | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.01B | $939.8M | $881.7M | $842.6M | $749.0M |
| Operating income | $133.6M | $108.5M | $66.8M | $51.0M | $61.6M |
| Net income | — | — | — | — | — |
| EPS (diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 |
| EPS (basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 |
| Operating margin | $13 | $12 | $8 | $6 | $8 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B |
| Total liabilities | $1.25B | $1.27B | $714.7M | $706.5M | $606.0M |
| Stockholders' equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M |
| Total current assets | $1.27B | $1.48B | $956.8M | $891.1M | $917.6M |
| Total current liabilities | $663.1M | $188.8M | $175.3M | $164.9M | $129.3M |
| Cash & equivalents | $960.6M | $1.22B | $697.0M | $622.2M | $710.6M |
| Accounts receivable | $141.9M | $126.1M | $130.6M | $124.3M | $105.5M |
| Inventory | $94.4M | $87.4M | $96.1M | $115.6M | $75.3M |
| Other current assets | $75.6M | $47.4M | $33.0M | $29.1M | $26.2M |
| Marketable securities (non-current) | $226.9M | $17.2M | — | — | — |
| Property, plant & equipment | $64.8M | $63.2M | $54.2M | $57.2M | $41.7M |
| Goodwill | $225.0M | $154.2M | $154.5M | $148.2M | $112.9M |
| Intangible assets | $99.4M | $63.2M | $78.6M | $82.5M | $91.4M |
| Other non-current assets | $43.1M | $24.2M | $39.5M | $37.4M | $24.3M |
| Accounts payable | $22.2M | $65.6M | $39.0M | $53.1M | $64.8M |
| Accrued liabilities | $51.4M | $29.4M | $21.6M | $17.5M | $19.9M |
| Deferred revenue (current) | $16.4M | $12.9M | $10.2M | $7.5M | $5.7M |
| Other current liabilities | $16.9M | $15.1M | $14.0M | $5.4M | $5.2M |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $11.7M | $15.5M | $12.7M | $13.1M | $9.5M |
| Common stock & paid-in capital | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K |
| Retained earnings | $522.9M | $390.3M | $266.2M | $185.1M | $118.8M |
| Accumulated other comprehensive income (loss) | $2.7M | $815.0K | $1.4M | $0 | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M |
| Investing cash flow | -$358.5M | -$24.7M | -$26.0M | -$68.3M | -$20.4M |
| Financing cash flow | -$55.0M | $346.4M | -$31.9M | -$76.3M | $374.4M |
| Free cash flow | $137.0M | $196.3M | $128.4M | $28.3M | $92.1M |
| Capital expenditures | $16.3M | $10.1M | $7.5M | $28.6M | $11.1M |
| Share-based compensation | $33.2M | $41.2M | $47.3M | $52.7M | $38.7M |
| Deferred income taxes | $30.0M | -$34.5M | -$47.7M | -$55.0M | -$10.1M |
| Change in accounts receivable | $15.7M | -$271.0K | $10.5M | $24.3M | $23.9M |
| Change in inventory | $5.6M | -$8.6M | -$21.0M | $40.3M | $31.4M |
| Purchases of investments | — | — | — | — | — |
| Share repurchases | $41.6M | $75.0M | $27.3M | $78.8M | $0 |
| Debt repaid | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $3.4M | $2.6M | $0 | $4.5M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ALRM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-18 to 2026-09-02
Recent transactions
- Insiders have net sold 87,293 shares over the last 182 days, across 0 purchases and 12 sales.
- Most recent: Trundle Stephen (Chief Executive Officer) — Gift of 2,000 shares on 2026-09-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)87,293 sh(12 txns)
Net Shares-87,293
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Trundle Stephen | Chief Executive Officer | Gift | 2026-09-02 | 2,000 |
| Bradley Kevin Christopher | Chief Financial Officer | Open market sale | 2026-08-12 | 5,400 |
| Ramos Daniel | See Remarks | Open market sale | 2026-06-12 | 2,000 |
| Whall Timothy J. | Reporting person | Grant / award | 2026-06-04 | 3,222 |
| NEVIN DARIUS G | Reporting person | Grant / award | 2026-06-04 | 3,222 |
| Clarke Donald E | Reporting person | Grant / award | 2026-06-04 | 3,222 |
| McAdam Timothy P | Reporting person | Grant / award | 2026-06-04 | 3,222 |
| WU Simone | Reporting person | Grant / award | 2026-06-04 | 3,222 |
| Harper Cecile Burleigh | Reporting person | Grant / award | 2026-06-04 | 3,222 |
| Evans Stephen C. | Reporting person | Grant / award | 2026-06-04 | 3,222 |
| Kerzner Daniel | See Remarks | Open market sale | 2026-05-26 | 3,944 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-02 | Trundle Stephen | Chief Executive Officer | Gift | 2,000 | $0.00 |
| 2026-08-24 | Trundle Stephen | Chief Executive Officer | Option exercise | 50,000 | $32.17 |
| 2026-08-24 | Trundle Stephen | Chief Executive Officer | Open market sale | 50,000 | $57.67 |
| 2026-08-12 | Bradley Kevin Christopher | Chief Financial Officer | Open market sale | 5,400 | $55.07 |
| 2026-07-02 | Bradley Kevin Christopher | Chief Financial Officer | Open market sale | 724 | $48.46 |
| 2026-06-12 | Ramos Daniel | See Remarks | Open market sale | 2,000 | $46.50 |
| 2026-06-10 | Ramos Daniel | See Remarks | Open market sale | 8,000 | $46.23 |
| 2026-06-10 | Bradley Kevin Christopher | Chief Financial Officer | Open market sale | 2,200 | $46.15 |
| 2026-06-04 | Whall Timothy J. | Reporting person | Grant / award | 3,222 | $0.00 |
| 2026-06-04 | NEVIN DARIUS G | Reporting person | Grant / award | 3,222 | $0.00 |
| 2026-06-04 | Clarke Donald E | Reporting person | Grant / award | 3,222 | $0.00 |
| 2026-06-04 | McAdam Timothy P | Reporting person | Grant / award | 3,222 | $0.00 |
| 2026-06-04 | WU Simone | Reporting person | Grant / award | 3,222 | $0.00 |
| 2026-06-04 | Harper Cecile Burleigh | Reporting person | Grant / award | 3,222 | $0.00 |
| 2026-06-04 | Evans Stephen C. | Reporting person | Grant / award | 3,222 | $0.00 |
| 2026-05-26 | Trundle Stephen | Chief Executive Officer | Open market sale | 6,073 | $43.78 |
| 2026-05-26 | Ramos Daniel | See Remarks | Open market sale | 2,532 | $43.78 |
| 2026-05-26 | Kerzner Daniel | See Remarks | Open market sale | 3,944 | $43.78 |
| 2026-05-18 | Kerzner Daniel | See Remarks | Open market sale | 1,915 | $43.56 |
| 2026-05-18 | Ramos Daniel | See Remarks | Open market sale | 1,561 | $43.56 |
| 2026-05-18 | Trundle Stephen | Chief Executive Officer | Open market sale | 2,944 | $43.56 |
| 2026-04-08 | Trundle Stephen | Chief Executive Officer | Grant / award | 65,000 | $0.00 |
| 2026-04-08 | Bradley Kevin Christopher | Chief Financial Officer | Grant / award | 35,000 | $0.00 |
| 2026-04-08 | Ramos Daniel | See Remarks | Grant / award | 25,000 | $0.00 |
| 2026-04-08 | Kerzner Daniel | See Remarks | Grant / award | 55,000 | $0.00 |
| 2026-03-18 | Bradley Kevin Christopher | Chief Financial Officer | Open market sale | 1,510 | $45.97 |
| 2026-03-18 | NEVIN DARIUS G | Reporting person | Option exercise | 36,000 | $21.70 |
| 2026-03-18 | NEVIN DARIUS G | Reporting person | Open market sale | 36,000 | $46.17 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:53 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
| 2026-06-08 | 4 | 2026-06-04 | View on SEC.gov → |
Recent news
Headlines about ALRM (Alarm.com Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
Alarm.com Holdings, Inc. (ALRM) - What Are Investment Firms Thinking About This Stock?
MarketBeat · 2026-10-21 -
Alarm.com (NASDAQ:ALRM) Reaches New 12-Month High - Still a Buy?
MarketBeat · 2026-10-21 -
What Does Alarm.com's Falling Multiple Really Say?
Yahoo · 2026-10-20 -
Responsive Playbooks and the ALRM Inflection
Stock Traders Daily · 2026-10-20 -
ALRM Mar 2027 60.000 call (ALRM270319C00060000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-18 -
What Alarm.com Holdings (ALRM)'s AI Doorbell Launch Means For Shareholders
Simply Wall Street · 2026-10-16 -
Alarm.com (NASDAQ:ALRM) Reaches New 52-Week High - Should You Buy?
MarketBeat · 2026-10-15 -
Alarm.com Holdings, Inc. (ALRM) Stock Forecasts
Yahoo Finance · 2026-10-15
No headlines in this category right now — try “All”.