ALRM

Alarm.com Holdings, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
56.00
▼ 0.24 (0.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.79
Prev close
56.24
Day high
56.50
Day low
55.53
Volume
289.09K
Market cap
$2.75B
P/E (TTM)
24.94
52W range
41.49 – 58.15

Day trading desk

Current session · delayed
Gap from prior close
-0.80%
Prior close 56.24
VWAP
55.94
+0.11% from price
Relative volume
0.42×
Quiet session
Session range
2.73%
55.00 – 56.50
Position in range
67%
Mid range
ATR (14D)
1.29
2.30% of price
Prior day high
56.70
PDH
Prior day low
54.81
PDL
Bid / ask spread
—
Quote not published
Session volume
180.52K
Avg 427.19K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.22% +2.3%
1M
-0.66% -1.8%
3M
+10.04% +5.5%
6M
+26.29% +8.1%
YTD
+9.98% -4.3%
1Y
+7.49% -8.9%
3Y
-8.23% -90.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALRM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+167.26K
Net buying
Buy transactions
13
254.55K shares
Sell transactions
11
87.29K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.75M
Total on file
Bought 254.55KSold 87.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
TRUNDLE STEPHEN S.
Chief Executive Officer
STOCK 2.00K $0 Direct
Aug 24, 26
TRUNDLE STEPHEN S.
Chief Executive Officer
SELL 50.00K $2.88M Direct
Aug 24, 26
TRUNDLE STEPHEN S.
Chief Executive Officer
CONVERSION 50.00K $1.61M Direct
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
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
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEDELL JEFFREY ALLAN
Officer 505.81K Sale
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 Stock Gift
VALENZUELA STEVE SIEGBERT
Chief Financial Officer 37.50K Sale
WU SIMONE
Director 15.86K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.75B
Enterprise value$2.89B
Revenue (TTM)$1.06B
Gross profit$698.22M
EBITDA$167.72M
Net income$117.90M
EPS (TTM)$2.25
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 float9.09%
Dividend yield0.00%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E24.94
Forward P/E18.28
PEG ratio1.41
Price / sales—
Price / book3.18
EV / revenue2.72
EV / EBITDA17.21
Gross margin65.81%
Operating margin15.07%
Profit margin11.11%
Return on equity13.31%
Return on assets4.99%
Debt / equity62.34
Current ratio4.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.01B$939.83M$881.68M$842.56M +7.6%
Operating revenue $1.01B$939.83M$881.68M$842.56M +7.6%
Cost of revenue $342.30M$326.15M$325.16M$342.58M +5.0%
Gross profit $668.89M$613.68M$556.52M$499.98M +9.0%
Research & development $270.23M$255.88M$245.11M$218.63M +5.6%
Selling, general & admin $234.21M$220.12M$213.16M$199.44M +6.4%
Total operating expense $535.25M$505.13M$489.69M$448.94M +6.0%
Operating income $133.64M$108.55M$66.83M$51.04M +23.1%
Net interest income $28.32M$35.93M$26.37M$5.62M -21.2%
Pre-tax income $166.61M$141.67M$97.83M$56.59M +17.6%
Tax provision $37.62M$19.29M$17.48M$962.00K +95.0%
Net income $132.57M$124.12M$81.04M$56.34M +6.8%
Net income to common $132.57M$124.12M$81.04M$56.34M +6.8%
Basic EPS 2.662.501.631.13 +6.4%
Diluted EPS 2.462.291.531.07 +7.4%
EBIT $183.90M$153.10M$101.25M$59.74M +20.1%
EBITDA $230.10M$195.31M$144.16M$102.47M +17.8%
Basic shares 49.80M49.64M49.82M49.93M +0.3%
Diluted shares 58.92M57.99M54.63M54.93M +1.6%

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
50.00
-10.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
52.50
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.650.77 +18.9%
Mar 2026 0.600.65 +7.6%
Dec 2025 0.640.72 +12.2%
Sep 2025 0.610.76 +24.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
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

Account required
Mean target$63.00
High target$85.00
Low target$40.00
Implied upside12.50%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 1
Held by insiders5.59%
Held by institutions101.86%
Institutions holding452
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.41
+2.91% from price
SMA 20
54.51
+2.93% from price
SMA 50
55.57
+0.97% from price
SMA 100
51.40
+8.94% from price
SMA 200
49.33
+13.74% from price
EMA 12
54.84
+2.12% from price
EMA 26
54.86
+2.08% from price
EMA 50
54.32
+3.10% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
-0.02
Hist 0.25
ATR (14)
1.29
2.30% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
56.42
20, 2σ
Bollinger lower
52.61
20, 2σ
50 / 200 cross
Golden
55.57 vs 49.33
Trend bias
Above 200
+13.74%

Options chain

Account required
Expiry
Spot 56.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-52.9%
Peak to trough
ATR 14
1.29
2.30% of price
Beta (reported)
0.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.96M
Prior 2.73M
Change vs prior
+8.3%
Shorts adding
% of float
9.09%
Normal
% of shares out
6.02%
Against total outstanding
Days to cover
7.9
Crowded exit
Float
46.59M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

105 on file
DateFirm ActionFromTo
Aug 10, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 8, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 20, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 18, 26 JP Morgan MAINTAINED Underweight Underweight
Nov 7, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
May 9, 25 Raymond James MAINTAINED Strong Buy Strong Buy
Apr 17, 25 Goldman Sachs MAINTAINED Neutral Neutral
Apr 14, 25 Barclays MAINTAINED Equal-Weight Equal-Weight
Nov 8, 24 Barclays MAINTAINED Equal-Weight Equal-Weight
Nov 8, 24 Goldman Sachs MAINTAINED Neutral Neutral
Nov 5, 24 Jefferies INITIATED — Buy
Oct 9, 24 Roth MKM MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.