ALRM
Alarm.com Holdings, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
57.51
▲ 0.45 (0.79%)
MARKET · —
Price
Open
56.32
Prev close
57.06
Day high
57.90
Day low
56.71
Volume
335.89K
Market cap
$2.82B
P/E (TTM)
25.45
52W range
41.49 – 59.38
Trailing performance
Returnvs SPY
1W
+3.49%
+4.9%
1M
+13.88%
+10.2%
3M
+31.54%
+28.4%
6M
+26.15%
+15.1%
YTD
+12.72%
+0.4%
1Y
+0.88%
-19.1%
3Y
+0.05%
-74.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.82B
Enterprise value$2.96B
Revenue (TTM)$1.06B
Gross profit$698.22M
EBITDA$167.72M
Net income$117.90M
EPS (TTM)$2.26
Free cash flow$100.15M
Total cash$481.32M
Total debt$567.47M
Book value / share$17.63
Shares outstanding49.09M
Float46.59M
Short % of float7.99%
Dividend yield—
Beta (5Y)0.76
Valuation & profitability ratios
Trailing P/E25.45
Forward P/E18.73
PEG ratio1.41
Price / sales—
Price / book3.26
EV / revenue2.79
EV / EBITDA17.62
Gross margin65.81%
Operating margin15.07%
Profit margin11.11%
Return on equity13.31%
Return on assets4.99%
Debt / equity62.34
Current ratio4.96
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.01B | $939.83M | $881.68M | $842.56M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $132.57M | $124.12M | $81.04M | $56.34M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $132.57M | $124.12M | $81.04M | $56.34M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.65 | 0.77 | +18.9% |
| Mar 2026 | 0.60 | 0.65 | +7.6% |
| Dec 2025 | 0.64 | 0.72 | +12.2% |
| Sep 2025 | 0.61 | 0.76 | +24.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.75 | 6 | $266.33M | +3.9% |
| Next quarter | 0.74 | 6 | $274.08M | +4.8% |
| Current year | 2.89 | 6 | $1.08B | +7.1% |
| Next year | 3.07 | 6 | $1.13B | +4.7% |
Analyst targets & ownership
Mean target$63.00
High target$85.00
Low target$40.00
Implied upside9.55%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 1
Held by insiders5.60%
Held by institutions101.81%
Institutions holding450
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+163.75K
Net buying
Buy transactions
12
238.55K shares
Sell transactions
12
74.80K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.75M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | BRADLEY KEVIN CHRISTOPHER Chief Financial Officer |
SELL | 5.40K | $297.38K | Direct |
| Jul 2, 26 | BRADLEY KEVIN CHRISTOPHER Chief Financial Officer |
SELL | 724 | $35.09K | Direct |
| Jun 12, 26 | RAMOS DANIEL J. Officer |
SELL | 10.00K | $462.84K | Direct |
| Jun 10, 26 | BRADLEY KEVIN CHRISTOPHER Chief Financial Officer |
SELL | 2.20K | $101.53K | Direct |
| Jun 4, 26 | HARPER CECILE BURLEIGH Director |
STOCK | 3.22K | $0 | Direct |
| Jun 4, 26 | EVANS STEPHEN C Director |
STOCK | 3.22K | $0 | Direct |
| Jun 4, 26 | WU SIMONE Director |
STOCK | 3.22K | $0 | Direct |
| Jun 4, 26 | NEVIN DARIUS G Director |
STOCK | 3.22K | $0 | Direct |
| Jun 4, 26 | CLARKE DONALD E. Director |
STOCK | 3.22K | $0 | Direct |
| Jun 4, 26 | WHALL TIMOTHY J Director |
STOCK | 3.22K | $0 | Direct |
| Jun 4, 26 | MCADAM TIMOTHY P Director |
STOCK | 3.22K | $0 | Direct |
| May 26, 26 | KERZNER DANIEL Officer |
SELL | 3.94K | $172.67K | Direct |
| May 26, 26 | RAMOS DANIEL J. Officer |
SELL | 2.53K | $110.85K | Direct |
| May 26, 26 | TRUNDLE STEPHEN S. Chief Executive Officer |
SELL | 6.07K | $265.88K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEDELL JEFFREY ALLAN |
Officer | 505.81K | Conversion of Exercise of derivative security |
BRADLEY KEVIN CHRISTOPHER |
Chief Financial Officer | 78.22K | Sale |
CLARKE DONALD E. |
Director | 35.19K | Stock Award(Grant) |
KERZNER DANIEL |
Officer | 101.14K | Sale |
MCADAM TIMOTHY P |
Director | 103.84K | Stock Award(Grant) |
NEVIN DARIUS G |
Director | 30.10K | Stock Award(Grant) |
RAMOS DANIEL J. |
Officer | 53.10K | Sale |
TRUNDLE STEPHEN S. |
Chief Executive Officer | 1.91M | Sale |
VALENZUELA STEVE SIEGBERT |
Chief Financial Officer | 37.50K | Conversion of Exercise of derivative security |
WU SIMONE |
Director | 15.86K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
56.22
+2.30% from price
SMA 20
55.84
+2.99% from price
SMA 50
51.61
+11.42% from price
SMA 100
48.14
+19.45% from price
SMA 200
48.63
+18.27% from price
EMA 12
56.20
+2.34% from price
EMA 26
54.79
+4.97% from price
EMA 50
52.55
+9.44% from price
RSI (14)
65.0
Neutral
MACD (12,26,9)
1.41
Hist -0.12
ATR (14)
1.45
2.52% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
57.97
20, 2σ
Bollinger lower
53.71
20, 2σ
50 / 200 cross
Golden
51.61 vs 48.63
Trend bias
Above 200
+18.27%
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.8%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
1.45
2.52% of price
Beta (reported)
0.76
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.89
Call-heavy session
Put / call open interest
8.60
Positioning, not flow
Max pain
47.50
-17.4% from spot
ATM implied vol
35.4%
Nearest strike to spot
Skew (10% OTM)
+0.6%
Puts bid over calls
Call volume
18
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
50.00
24 contracts
Heaviest put OI
45.00
509 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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