Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ALRM stock hub

Alarm.com Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ALRM

In the news

Latest news · ALRM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17

P25 12.5P50 22.3P75 38.6

Trailing P/E19.7

P25 16.3P50 33.5P75 65.6

ROE14.8

P25 -30.7P50 1.5P75 14.4

ROIC11

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ALRM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001459200
Company name	Alarm.com Holdings, Inc.
Country	United States
Country code	US
Cusip	011642105
Employees	2,058
Employees Change	48%
Employees Change Percent	2.39
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2015-06-26
Isin	US0116421050
Last refreshed	2026-05-10
Market cap	$2.4B
Market cap category	Mid-Cap
Price	$47.6
Price currency	USD
Rev Per Employee	504,158.41x
Sector	Technology
Sic	7372
Symbol	ALRM
Website	https://www.alarm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.45%
EV Earnings	18.88x
EV Sales Forward	2.21x
EV/EBIT	17.36x
EV/EBITDA	14.89x
EV/FCF	14.34x
EV/Sales	2.33x
FCF yield	7.18%
Forward P/E	16.97x
P/B ratio	2.73x
P/E ratio	19.73x
P/S ratio	2.27x
PE Ratio10 Y	63.73x
PE Ratio3 Y	28.23x
PE Ratio5 Y	41.73x
PS Forward	2.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.44%
EBITDA Margin	15.67%
FCF margin	16.27%
Gross margin	65.83%
Gross Profit	$683M
Gross Profit Growth	8.84%
Gross Profit Growth Q	8.78%
Gross Profit Growth3 Y	9.64%
Gross Profit Growth5 Y	11.11%
Net Income	$128.2M
Net Income Growth	-0.21%
Net Income Growth Q	-15.62%
Net Income Growth Years	4%
Net Income Growth3 Y	27.62%
Net Income Growth5 Y	8.86%
Pretax Margin	15.75%
Profit Margin	12.36%
Profit Per Employee	$62,297
Profitable Years	10
ROA	4.68
Roa5y	3.86
ROCE	9.37
ROE	14.84
Roe5y	12.46
ROIC	11.03
Roic5y	14.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.13%
Cagr1y	-10.84%
Cagr3y	1.42%
Cagr5y	-10.97%
EPS Growth	2.3
EPS Growth Q	-9.49
EPS Growth Years	4
EPS Growth3 Y	27.27
EPS Growth5 Y	8.09
FCF Growth	0.83%
FCF Growth Q	177.13%
FCF Growth3 Y	63.72%
FCF Growth5 Y	12.44%
OCF Growth	-0.39%
OCF Growth Q	110.48%
OCF Growth10 Y	19.24%
OCF Growth3 Y	38.76%
OCF Growth5 Y	10.26%
Revenue Growth	8.6x
Revenue Growth Q	11.04x
Revenue Growth Quarters	44x
Revenue Growth Years	13x
Revenue Growth3 Y	7x
Revenue Growth5 Y	10.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.56
Assets	$1.6B
Cash	$497.4M
Current Assets	$801M
Current Liabilities	$155.3M
Debt	$566.7M
Debt EBITDA	$3.18
Debt Equity	$0.63
Debt FCF	$3.36
Equity	$903.8M
Interest Coverage	8.37
Liabilities	$739.8M
Long Term Assets	$842.6M
Long Term Liabilities	$584.6M
Net Cash	$-69.3M
Net Cash By Market Cap	$-2.95
Net Debt EBITDA	$0.43
Net Debt Equity	$0.08
Net Debt FCF	$0.41
Tangible Book Value	$541.7M
Tangible Book Value Per Share	$10.97
WACC	7.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.16
Inventory Turnover	3.83
Net Working Capital	$155.9M
Quick ratio	4.11
Working Capital	$645.7M
Working Capital Turnover	$1.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.14%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	118.45%
1Y total return	-10.83%
200-day SMA	50.35
3Y total return	4.32%
50-day SMA	45.71
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.05%
All Time High	108.7
All Time High Change	-56.2%
All Time High Date	2021-01-13
All Time Low	10.26
All Time Low Change	363.94%
All Time Low Date	2015-08-24
ATR	1.57
Beta	0.79
Beta1y	1.05
Beta2y	1.04
Ch YTD	-6.7
High	48.62
High52	60.76
High52 Date	2025-05-13
High52ch	-21.66%
Low	46.78
Low52	41.5
Low52 Date	2026-03-27
Low52ch	14.7%
Ma50ch	4.13%
Premarket Change Percent	2
Premarket Price	$47.94
Price vs 200-day SMA	-5.46%
RSI	59.29
RSI Monthly	42.81
RSI Weekly	47.91
Sharpe ratio	-0.37x
Sortino ratio	-0.34
Total Return	2.14%
Tr YTD	-6.7
Tr1m	7.14%
Tr1w	1%
Tr3m	-1.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$55
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.58
Earnings EPS Estimate Growth	7.41
Earnings Revenue Estimate	250,893,064x
Earnings Revenue Estimate Growth	5.05x
Operating Income	$139.4M
Operating Income Growth	16.63
Operating Income Growth Q	6.48
Operating Income Growth3 Y	29.74
Operating Income Growth5 Y	14.88
Operating margin	13.44
Price target	$58.33
Price Target Change	$22.54
Price Target Change Top	$15.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,955,594%
Float Percent	95.05%
Net Borrowing	-500,000,000
Shares Insiders	4.91%
Shares Institutions	96.99%
Shares Out	49,399,085
Shares Qo Q	-0.47%
Shares Yo Y	-2.14%
Short Float	4.89%
Short Ratio	5.07
Short Shares	4.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$137M
Average Volume	459,955.25x
Bv Per Share	17.41
CAPEX	$-11.1M
Ch10y	118.4
Ch1m	7.14
Ch1w	1
Ch1y	-10.83
Ch3m	-1.29
Ch3y	4.32
Ch5y	-44.05
Ch6m	-4.53
Change	1.28%
Change From Open	1.28
Close	47
Days Gap	0
Depreciation Amortization	23,127,000
Dollar Volume	27,247,525.2
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$139.4M
EBITDA	$162.6M
EPS	$2.41
F Score	7
FCF	$168.8M
FCF EV Yield	6.97x
FCF Per Share	$3.42
Financing CF	-569,766,000
Fiscal Year End	December
Founded	2,000
Goodwill	224,708,000
Graham Number	30.74335
Graham Upside	-35.41
Income Tax	$36.2M
Investing CF	-300,898,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-19
Lynch Fair Value	$21.37
Lynch Upside	-55.11
Ma150	48.59
Ma150ch	-2.04%
Ma20	45.59
Ma20ch	4.42%
Net CF	-690,841,000
Next Earnings Date	2026-08-06
Open	47
Optionable	Yes
P FCF Ratio	13.93
P OCF Ratio	13.07
Position In Range	44.57
Ppne	114,699,000
Pre Close	47
Price Date	2026-05-08
Price EBITDA	$14.46
Ptbv Ratio	4.34
Relative Volume	1.24x
Revenue	1,037,558,000x
SBC By Revenue	3.06x
Share Based Comp	31,781,000
Tax By Revenue	3.49x
Tax Rate	22.13%
Tr6m	-4.53%
Us State	Virginia
Volume	572,427

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ALRM pay a dividend?

Capital-return profile for this ticker.

Performance

ALRM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ALRM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.0%

Float: +95.1% of shares outstanding

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ALRM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

-5.5%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ALRM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ALRM stock rating?

Alarm.com Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ALRM analysis?

The full report lives at /stocks/ALRM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ALRM?

The latest report frames ALRM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ALRM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.