Inside the research
Alarm.com Holdings, Inc.
ALRM Research profile · latest available data
Price overview
$53.38
▼ -0.06 (-0.1%)
| 52w hi | $57.60 |
|---|---|
| 52w lo | $42.13 |
| Vol | 337.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.57
| Short | +0.44 |
|---|---|
| Medium | +0.79 |
| Long | +0.40 |
computed 2026-09-27
Key fundamentals
Alarm.com Holdings, Inc.
Technology · Software - Application
| Market cap | $2.62B |
|---|---|
| Enterprise value | $2.75B |
| Trailing P/E | 23.62x |
| Forward P/E | 17.39x |
| EV / EBITDA | 16.41x |
| P / S (ttm) | 2.47x |
| Profit margin | 11.1% |
| Return on equity | 13.3% |
| Revenue growth | +9.2% |
| Earnings growth | -23.4% |
| Debt / equity | 62.34 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.15 | |
| Technical | +0.38 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart arming, and personal safety and awareness, as well as real-time alerts and always-on monitoring; video monitoring solutions, including video analytics, remote video monitoring, AI deterrence, video doorbell, intelligent integration, and cell connector; scenes, video analytics triggers, smart thermostat schedules, responsive savings, precision comfort, HVAC monitoring service, places feature, whole home water safety solution, and energy usage and solar monitoring solution. It also provides clean energy software and services SaaS platform; commercial grade video solutions, commercial video analytics, smarter access control, enterprise dashboard and multi-site management, connected fleet solution, energy savings, proactive protection for valuables and inventory, temperature monitoring, daily safeguard, and professionally supported and low cost of ownership solutions. In addition, the company offers OpenEye software comprising video surveillance as a service, cameras, recorders, and other peripherals designed for video applications; forensic video search, point-of sale system integration, customer site mapping, and large-scale camera deployments enterprise-level requirements; shooter detection systems; service provider portal, service dashboard, installation and support service provider solutions; and AI-powered enhancements to professional monitoring and false alarm reduction. Further, it provides business management services; sales, marketing, training services; and home builder program hardware and services. The company was founded in 2000 and is headquartered in Tysons, Virginia.
Risk Metrics
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 29.9% |
| Annual ret | +2.1% |
| Sharpe | 0.07 |
| Max DD | -38.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $59.00 |
|---|---|
| High / Low | $85.00 / $40.00 |
| Median | $57.50 |
| Analysts | 6 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 2 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-08 | Barclays | → Equal-Weight |
| 2026-02-20 | Barclays | → Equal-Weight |
| 2026-02-18 | JP Morgan | → Underweight |
| 2025-11-07 | Barclays | → Equal-Weight |
| 2025-05-09 | Raymond James | → Strong Buy |
| 2025-04-17 | Goldman Sachs | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-08 | Shareholder Vote | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-03-18 | Officer / Director Change | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-06-06 | Officer / Director Change, Shareholder Vote… | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-03-19 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-02-20 | Earnings Release, Officer / Director Change… | read |
| 2024-11-07 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 95.9% |
| HHI | 2,941 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $36.23M | 775.43K |
| State Street Corp | $12.56M | 13.18M |
| AQR Capital Management | $12.41M | 265.58K |
| Millennium Management | $8.96M | 191.88K |
| Capital Research / Capital World | $3.29M | 70.33K |
| Citadel Advisors | $3.10M | 66.36K |
| T. Rowe Price Group | $26.97K | 577.17K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $939.83M | +33.1% | |
| Operating income | $66.83M | +14.0% | |
| Net income | $36.68M | +11.7% | |
| Cash from ops | $135.97M | +17.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $53.49 | $53.79 | $53.10 | $53.38 | 337.40K |
| Sep 24 | $53.37 | $53.52 | $52.40 | $53.44 | 464.00K |
| Sep 23 | $53.18 | $54.36 | $52.65 | $53.35 | 425.30K |
| Sep 22 | $53.86 | $53.90 | $52.12 | $53.16 | 463.90K |
| Sep 21 | $54.26 | $54.31 | $52.76 | $53.14 | 501.10K |
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