Alarm.com Holdings, Inc. ALRM

53.38 (0.06) (0.11%) as of 25 Sep
Market cap
$2.6B
P/E
22.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.26
Total sells 9.21
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — — — — — — — — —
Sell — 1 3 — — 2 — 6 2 1 2 —
Insider Ownership 6.28%

Capital & Financial Ratios

Market Cap 2,620.00
Revenue 1,060.98
Net Income 117.29
Free Cash Flow 186.62
Net Debt 11.68
Current Ratio 4.96
Debt/Equity 0.57
P/E ratio 22.43
P/S ratio 2.48
P/B ratio 3.05
Past 5Y EPS Growth 16.53%
This Y EPS Growth 10.41%
Next Y EPS Growth 6.14%
Next 5Y EPS Growth 7.89%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 697 1,221 961 479
Receivables 131 126 142 162
Inventory 96 87 94 94
Other 33 47 76 66
957 1,482 1,273 801
2023 2024 2025 Q'26
Payables 124 139 107 108
ST’ Debt — — 500 —
Other — — — —
175 189 663 162
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 17.08% 10.35% 6.27%
Cash Flow 18.53% 8.48% 39.16%
Earnings 0.00% 11.23% 33.01%
Book Value 17.43% 12.64% 12.30%

Revenue

Mar Jun Sep Dec Year
’26 265 278 — — —
’25 239 254 256 262 1,011
’24 223 234 240 242 940
’23 210 224 222 226 882
’22 205 213 216 208 843
’21 172 189 192 195 749
’20 152 142 159 166 618
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 51 42 — — —
’25 24 23 71 36 153
’24 50 23 77 56 206
’23 (4) 37 63 40 136
’22 (14) 26 10 34 57
’21 21 24 38 20 103
’20 13 35 19 35 102
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 50 37 — — —
’25 18 18 66 35 136
’24 46 21 74 52 193
’23 (6) 24 67 31 122
’22 (16) 2 8 34 28
’21 17 21 36 9 83
’20 9 31 15 30 85
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.47 0.48 — — —
’25 0.52 0.63 0.65 0.66 2.46
’24 0.44 0.62 0.67 0.56 2.29
’23 0.28 0.30 0.37 0.58 1.53
’22 0.18 0.21 0.35 0.34 1.07
’21 0.29 0.28 0.26 0.18 1.01
’20 0.18 0.34 0.71 0.31 1.53
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
14.00 26.84 33.39 41.06 32.00 73.61 46.94 44.92 51.87 46.65

Analyst estimates 2026–2028

Powerpack
Low Price
34.43 49.49 60.20 71.50 104.75 108.67 85.37 67.02 77.29 64.26
High Price
320 784 288 1,160 1,404 1,500 1,733 1,989 2,010 2,058
Employees
1 0 1 0 0 0 0 0 0 0
Revenue/Emp
261 339 420 502 618 749 843 882 940 1,011
Revenue
61.94% 65.72% 65.35% 63.45% 63.20% 59.16% 59.34% 63.12% 65.30% 66.15%
Gross Margin
14 32 12 59 80 46 57 98 142 167
EBT
5.51% 9.51% 2.78% 11.72% 12.97% 6.15% 6.72% 11.10% 15.07% 16.48%
EBT Margin
10 29 22 53 77 51 56 80 123 132
Net Income
7 19 23 31 37 56 46 46 47 52
Depreciation
5.71 7.26 8.83 10.37 12.63 15.02 16.88 17.70 18.93 20.31
Revenue/Sh
0.22 0.63 0.45 1.11 1.59 1.05 1.13 1.63 2.50 2.66
Earnings/Sh
0.49 1.23 1.27 0.97 2.09 2.07 1.14 2.73 4.16 3.08
Cash Flow/Sh
(0.23) (0.22) (0.25) (0.40) (0.35) (0.40) (0.57) (0.28) (0.27) (0.35)
Capex/Sh
0.26 1.00 1.02 0.57 1.73 1.67 0.57 2.44 3.89 2.73
Free CF/Sh
4.18 4.99 5.83 7.34 9.56 12.30 11.99 13.82 14.64 17.03
Book Value/Sh
46 47 48 48 49 50 50 50 50 50
Shares
125.27 60.05 115.27 38.71 65.06 80.77 43.61 38.90 24.42 19.18
PE Ratio
4.83 5.18 5.88 4.14 8.19 5.65 2.92 3.58 3.21 2.51
PS Ratio
6.59 7.54 8.90 5.85 10.83 6.90 4.11 4.59 4.15 3.00
PB Ratio
4.31 5.11 5.69 4.04 7.98 5.28 2.78 3.37 2.97 2.54
EV/Sales
94.27 38.35 50.87 76.07 58.08 47.51 98.55 26.62 14.92 20.01
EV/FCF
23 57 61 47 102 103 57 136 206 153
Op' Cash Flow
(11) (10) (12) (19) (17) (20) (29) (14) (13) (18)
Capex
12 47 49 28 85 83 28 122 193 136
FCF
150 119 153 168 307 788 726 781 1,293 609
Working Cap'
7 71 67 71 120 435 502 494 983 990
Total Debt
(134) (25) (79) (49) (133) (275) (120) (203) (237) 29
Net Debt
191 233 278 356 468 613 599 689 727 848
Sh' Equity
4.16% 9.24% 5.30% 10.72% 12.08% 5.32% 4.40% 5.85% 7.14% 6.35%
ROA
15.33% 10.05% 3.84% 10.26% 10.53% 11.39% 6.66% 8.61% 13.86% 9.52%
ROIC
5.61% 13.79% 8.43% 16.91% 18.91% 9.67% 9.30% 12.59% 17.54% 16.84%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Alarm.com Holdings, Inc. peers in Software Application

Company Market cap P/E Compare
GRND Grindr Inc. $2.7B 31.5× Compare
ADEA Adeia Inc. $2.8B 22.5× Compare
SOUN SoundHound AI, Inc. $2.8B 0.0× Compare
VIA Via Transportation Inc. $2.5B 0.0× Compare
Company Market cap P/E Compare
AGYS Agilysys, Inc. $2.8B 65.1× Compare
BRZE Braze, Inc. $2.8B 0.0× Compare
INTA Intapp, Inc. $2.8B 0.0× Compare
PLUS ePlus inc. $2.4B 19.7× Compare

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Alarm.com Holdings, Inc. (ALRM) key facts

  • Alarm.com Holdings, Inc. (ALRM) is a Software Application company in the Technology sector, listed on Nasdaq.
  • Alarm.com Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.59% from fiscal 2024.
  • Net income was $131.6 million, or $2.66 per share (basic), a net margin of 13.1%.
  • As of September 25, 2026, ALRM traded at $53.38, a market capitalization of $2.6 billion.
  • At that price the stock trades at 22.4× trailing-twelve-month earnings and 2.5× sales.
  • Return on equity was 16.8% and debt-to-equity 0.57.

Source: company filings (standardised) and stockrow calculations.

Alarm.com Holdings, Inc. (ALRM) Latest News

News by impact score

Fine-tune

23 Sep

3

Alarm.com (ALRM) is listed among three low-volatility stocks flagged as concerns. The company, which processes over 325 billion data points annually from more than 150 million connected devices, offers cloud-based platforms for remotely monitoring and controlling security, video, energy, and other devices. The piece highlights weak 8.7% average billings growth over the past year and forecasts 4% sales growth in the next 12 months, implying demand may slow from its two-year trend. Operating margin has not improved, signaling limited efficiency gains. At $53.16 per share, ALRM trades at about 2.7x forward price-to-sales. The article also covers CRA International and NOV with similar caution, framing a broader warning against low-volatility plays that may underperform in bull markets. Weak near-term growth signals and flat margins suggest modest downside risk to ALRM's growth trajectory.

22 Sep

3

Implied volatility on Alarm.com Holdings’ Dec 18, 2026 $35 call was among the highest for equity options, signaling market expectations of a big move. High IV can reflect an anticipated event or a potential rally or sell-off, though it is only one factor in options strategy. Fundamentally, Alarm.com is a Zacks Rank #1 (Strong Buy) in Security and Safety Services, with two analysts raising the current-quarter earnings estimate from 77 cents to 90 cents. The article suggests traders may sell premium in high-IV setups, making this a potential trade idea rather than a confirmed forecast. Implied volatility hints at a possible big move but no concrete operational or strategic changes are reported.

10 Sep

3

OpenEye advances enterprise operations with its latest AI capabilities. OpenEye's new AI capabilities moderately strengthen Alarm.com Holdings' product innovation and enterprise positioning.

12 Aug

4

Alarm.com Holdings achieved upward guidance revision after Q2 strength in commercial, energy and international segments. Upward guidance revision from core segment growth signals significant positive shift in trajectory and sentiment.

7 Aug

3 transcript

Alarm.com Holdings, Inc. conducted its Q2 2026 earnings call, covering financial results and company outlook. Q2 earnings call supplies financial updates and guidance that moderately affect ALRM stock trajectory.

3

Alarm.com Holdings Inc reported Q2 2026 earnings with SaaS revenue surging 11%. 11% SaaS revenue growth signals moderate positive effect on operations and investor view.

6 Aug

4

Alarm.com (ALRM) reported bullish Q2 CY2026 results with full-year outlook exceeding expectations. Strong quarterly beat combined with raised full-year guidance signals major positive momentum for revenue growth and investor sentiment.

3 transcript

Alarm.com Holdings reported Q2 earnings call highlights covering financial results and operational updates. Q2 earnings updates provide performance details that moderately affect investor sentiment without major strategic shifts.

3

Alarm.com Holdings reported its second quarter 2026 financial results. Quarterly earnings provide key metrics that can shift near-term stock valuation and sentiment.

4 Aug

3

Alarm.com Holdings beat Q2 earnings estimates, aided by strong printer sales that lifted revenue. Q2 earnings beat with sales growth signals moderate positive effects on near-term results and sentiment.

16 Jul

3

Alarm.com launches new fire communicator to expand into commercial fire sector. New product extends ALRM reach into adjacent commercial segment with moderate revenue upside.

18 Jun

3

Alarm.com introduces a premium indoor camera with built-in privacy shutter and color night vision. New camera model adds incremental product features in core security segment.

24 May

3

Alarm.com Holdings valuation faces pressure from weak billing growth and rising competition that threaten profitability outlook. Weak billing growth combined with competitive pressure directly affects Alarm.com profitability expectations and investor valuation.

18 May

3

Alarm.com Holdings addressed key analyst questions in its Q1 earnings call covering subscriber growth, revenue outlook, product development and competitive positioning. Q1 earnings call insights can moderately shape near-term investor views on operations and growth trajectory.

11 May

4

Alarm.com Holdings (ALRM) Q1 growth driven by AI offerings and energy segment, offsetting hardware volatility. AI-driven offerings and energy segment growth represent major strategic advancements countering hardware challenges.

9 May

4

Alarm.com Holdings, Inc. (ALRM) beat earnings expectations, raised full-year guidance, and unveiled new AI-powered tools, sparking a valuation review amid strong growth prospects. Earnings beat, guidance raise, and new AI tools represent major financial and innovative advancements boosting ALRM's trajectory and investor sentiment.

7 May

4

Alarm.com Holdings (ALRM) Q1 earnings and revenues beat analyst estimates. Beating Q1 earnings and revenue estimates boosts financial outlook and investor sentiment significantly.

4

Alarm.com (NASDAQ:ALRM) exceeded Q1 CY2026 expectations. Exceeding quarterly expectations signals strong financial health, likely driving significant positive shifts in stock performance and investor sentiment.

4

Alarm.com Holdings, Inc. (ALRM) released Q1 earnings call highlights detailing financial performance, revenue growth, and strategic updates. Q1 earnings call highlights disclose key financial metrics and guidance that significantly influence ALRM's trajectory and investor sentiment.

4

Alarm.com Holdings, Inc. (ALRM) reported first quarter 2026 results. First quarter earnings results directly affect financial performance, stock price, and investor sentiment.

27 Apr

4

Alarm.com's investment narrative shifts positively as AI developments advance and financial targets reset higher, signaling improved growth prospects. AI integration and upward target resets indicate significant strategic momentum for Alarm.com's competitive positioning and investor sentiment.

24 Apr

4

Alarm.com Holdings, Inc. (ALRM) shares are plunging today. Sharp share price drop signals major negative developments likely to alter investor sentiment and company trajectory.

15 Apr

4

Alarm.com Holdings, Inc. (ALRM) launches enhanced Universal Communicator to modernize legacy security systems, enabling seamless upgrades for existing installations and expanding compatibility with older hardware. Enhanced Universal Communicator upgrade targets legacy systems market, driving revenue growth through broader compatibility and customer retention for ALRM.

31 Mar

4

Alarm.com Holdings, Inc. (ALRM) expands its video security portfolio with new AI capabilities and flexible camera solutions. AI-enhanced video security expansions represent a major product innovation strengthening competitive positioning.

23 Mar

4

Alarm.com Holdings (ALRM) unveils new AI security platform upgrades at ISC West 2026, raising questions on whether they will reshape the company's market narrative and future trajectory. AI security platform upgrades at a key industry event like ISC West represent a major product launch with potential to significantly enhance competitive positioning and investor sentiment.

18 Mar

4

Shooter Detection Systems, an Alarm.com subsidiary, launched SDS Perimeter, extending its proven indoor gunshot detection technology to outdoor environments for enhanced perimeter security. SDS Perimeter launch expands gunshot detection to outdoor markets, driving revenue growth and strengthening Alarm.com's position in security solutions.

3

Alarm.com showcased growth in its unified platform alongside AI-powered innovations at ISC West 2026. Showcasing unified platform growth and AI innovations at a major trade show enhances competitive positioning and investor sentiment on product development.

12 Mar

4

Analysts are recutting valuation targets for Alarm.com (ALRM), shifting the narrative around the company amid changing perceptions of its prospects. Analysts revising valuation targets signals major shifts in investor sentiment and potential trajectory changes for ALRM.

11 Mar

4

PointCentral introduced the industry's first online multi-credential Z-Wave Long Range lock solution for multifamily properties, enabling remote management of multiple access methods including PIN codes, NFC cards, and fobs via a cloud-connected platform. Introducing the first online multi-credential Z-Wave Long Range lock solution strengthens ALRM's competitive edge in multifamily smart access control.

4 Mar

4

Alarm.com Holdings, Inc. (ALRM) announced at a conference a strategic pivot from home security to a connected property platform, highlighting significant upside from AI video capabilities. ALRM's pivot to a connected property platform with AI video upside signals a major strategic expansion beyond core home security.

stockrow.com/ALRM · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com