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Alarm.com Holdings, Inc. (ALRM)

NASDAQ: ALRM · USD

$64.8

+0.03 (+0.1%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	1.1B
Net income (ttm)	117.9M
EPS (ttm)	$2.26
Shares out	49.1M
P/E (trailing)	28.6x
P/E (forward)	22.2x
Volume	460,830
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	USD
CIK code	0001459200
Company name	Alarm.com Holdings, Inc.
Country	United States
Country code	US
CUSIP number	011642105
Earnings date	2026-11-05
Earnings time	amc
Employees	2,051
Employees change	31
Employees growth	1.53%
Enterprise value	$3.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
In index	RUSSELL2000
Industry	Software - Application
IPO date	2015-06-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US0116421050
Last 10-K release date	2026-02-19
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$64.84
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	ALRM
U.S. state	Virginia
Website	https://www.alarm.com

Metric

Value

Amount currency

USD

CIK code

0001459200

Company name

Alarm.com Holdings, Inc.

Country

United States

Country code

CUSIP number

011642105

Earnings date

2026-11-05

Earnings time

amc

Employees

2,051

Employees change

Employees growth

1.53%

Enterprise value

$3.3B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2000

In index

RUSSELL2000

Industry

Software - Application

IPO date

2015-06-26

Is primary listing

Yes

Is SPAC

ISIN number

US0116421050

Last 10-K release date

2026-02-19

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$3.2B

Market cap category

Mid-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$64.84

Price currency

USD

Sector

Technology

SIC code

7372

Stock price date

2026-10-28

Symbol

ALRM

U.S. state

Virginia

Website

https://www.alarm.com

Metric	Value
Adjusted P/E ratio	22.36x
Average P/E ratio (10Y)	61.52x
Average P/E ratio (3Y)	26.64x
Average P/E ratio (5Y)	40.13x
Earnings yield	3.49%
EV/Earnings	27.54x
EV/EBIT	21.66x
EV/EBITDA	19.36x
EV/FCF	17.3x
EV/Sales	3.06x
FCF / EV yield	5.78%
FCF yield	5.94%
Forward EV/Sales	2.94x
Forward P/E	22.16x
Forward P/S	2.86x
Graham number	29.96269
Graham upside	-53.47%
Industry forward P/E	19.37x
Industry P/E	71.33x
Lynch fair value	$17.27
Lynch upside	-73.18%
P/(FCF - SBC) ratio	20.1x
P/(OCF - SBC) ratio	18.74x
P/B ratio	3.68x
P/E ratio	28.65x
P/FCF ratio	16.84x
P/OCF ratio	15.88x
P/S ratio	2.98x
Price / tangible book value	5.73x
Price/EBITDA ratio	18.85x
Sector forward P/E	18.38x
Sector P/E	32.76x

Metric

Value

Adjusted P/E ratio

22.36x

Average P/E ratio (10Y)

61.52x

Average P/E ratio (3Y)

26.64x

Average P/E ratio (5Y)

40.13x

Earnings yield

3.49%

EV/Earnings

27.54x

EV/EBIT

21.66x

EV/EBITDA

19.36x

EV/FCF

17.3x

EV/Sales

3.06x

FCF / EV yield

5.78%

FCF yield

5.94%

Forward EV/Sales

2.94x

Forward P/E

22.16x

Forward P/S

2.86x

Graham number

29.96269

Graham upside

-53.47%

Industry forward P/E

19.37x

Industry P/E

71.33x

Lynch fair value

$17.27

Lynch upside

-73.18%

P/(FCF - SBC) ratio

20.1x

P/(OCF - SBC) ratio

18.74x

P/B ratio

3.68x

P/E ratio

28.65x

P/FCF ratio

16.84x

P/OCF ratio

15.88x

P/S ratio

2.98x

Price / tangible book value

5.73x

Price/EBITDA ratio

18.85x

Sector forward P/E

18.38x

Sector P/E

32.76x

Metric	Value
EBIT margin	14.13%
EBITDA margin	15.81%
Effective tax rate	24.69%
FCF margin	17.69%
Gross margin	65.81%
Operating margin	14.13%
Pretax margin	14.68%
Profit margin	11.11%
Profit per employee	$57,485
Profitable quarters	31
Profitable years	10
Revenue per employee	$517,301
ROA	4.99%
ROA (5Y)	3.86%
ROCE	10.03%
ROE	13.31%
ROE (5Y)	12.46%
ROIC	11.48%
ROIC (5Y)	14.82%
SBC / revenue	2.87%
Tax / revenue	3.62%

Metric

Value

EBIT margin

14.13%

EBITDA margin

15.81%

Effective tax rate

24.69%

FCF margin

17.69%

Gross margin

65.81%

Operating margin

14.13%

Pretax margin

14.68%

Profit margin

11.11%

Profit per employee

$57,485

Profitable quarters

Profitable years

Revenue per employee

$517,301

ROA

4.99%

ROA (5Y)

3.86%

ROCE

10.03%

ROE

13.31%

ROE (5Y)

12.46%

ROIC

11.48%

ROIC (5Y)

14.82%

SBC / revenue

2.87%

Tax / revenue

3.62%

Metric	Value
EPS growth	-4.49%
EPS growth (Q)	-23.44%
EPS growth (QoQ)	3.27%
EPS growth 10Y	25.39%
EPS growth 3Y	21.46%
EPS growth 5Y	7.4%
EPS growth years	4
FCF growth	14.02%
FCF growth (Q)	103.92%
FCF growth (QoQ)	-25.51%
FCF growth 3Y	37.52%
FCF growth 5Y	17.75%
Gross profit growth	8.79%
Gross profit growth (Q)	9.13%
Gross profit growth 3Y	9.61%
Gross profit growth 5Y	10.58%
Net income growth	-8.97%
Net income growth (Q)	-29.83%
Net income growth (QoQ)	2.81%
Net income growth 3Y	20.95%
Net income growth 5Y	7.63%
Net income growth years	4
OCF growth	10.37%
OCF growth (Q)	84.39%
OCF growth (QoQ)	-17.28%
OCF growth 10Y	21.95%
OCF growth 3Y	36.71%
OCF growth 5Y	14.92%
Operating income growth	19.04%
Operating income growth (Q)	30.29%
Operating income growth 3Y	32.5%
Operating income growth 5Y	14.09%
Revenue growth	8.72%
Revenue growth (Q)	9.21%
Revenue growth (QoQ)	4.73%
Revenue growth 10Y	16.3%
Revenue growth 3Y	7.34%
Revenue growth 5Y	9.12%
Revenue growth quarters	45
Revenue growth years	13

Metric

Value

EPS growth

-4.49%

EPS growth (Q)

-23.44%

EPS growth (QoQ)

3.27%

EPS growth 10Y

25.39%

EPS growth 3Y

21.46%

EPS growth 5Y

7.4%

EPS growth years

FCF growth

14.02%

FCF growth (Q)

103.92%

FCF growth (QoQ)

-25.51%

FCF growth 3Y

37.52%

FCF growth 5Y

17.75%

Gross profit growth

8.79%

Gross profit growth (Q)

9.13%

Gross profit growth 3Y

9.61%

Gross profit growth 5Y

10.58%

Net income growth

-8.97%

Net income growth (Q)

-29.83%

Net income growth (QoQ)

2.81%

Net income growth 3Y

20.95%

Net income growth 5Y

7.63%

Net income growth years

OCF growth

10.37%

OCF growth (Q)

84.39%

OCF growth (QoQ)

-17.28%

OCF growth 10Y

21.95%

OCF growth 3Y

36.71%

OCF growth 5Y

14.92%

Operating income growth

19.04%

Operating income growth (Q)

30.29%

Operating income growth 3Y

32.5%

Operating income growth 5Y

14.09%

Revenue growth

8.72%

Revenue growth (Q)

9.21%

Revenue growth (QoQ)

4.73%

Revenue growth 10Y

16.3%

Revenue growth 3Y

7.34%

Revenue growth 5Y

9.12%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-11.4M
Depreciation and amortization	$17.8M
EBIT	$149.9M
EBITDA	$167.7M
EPS	$2.26
FCF per share	$3.82
Financing cash flow	$-600.4M
Free cash flow	$187.7M
Free cash flow minus SBC	$157.3M
Gross profit	$698.2M
Income taxes	$38.4M
Investing cash flow	$-146.2M
Net borrowing	$-500M
Net cash flow	$-547.6M
Net income	$117.9M
Operating cash flow minus SBC	$168.7M
Operating income	$149.9M
Revenue	$1.1B
Stock-based compensation	$30.4M

Metric

Value

Capital expenditures

$-11.4M

Depreciation and amortization

$17.8M

EBIT

$149.9M

EBITDA

$167.7M

EPS

$2.26

FCF per share

$3.82

Financing cash flow

$-600.4M

Free cash flow

$187.7M

Free cash flow minus SBC

$157.3M

Gross profit

$698.2M

Income taxes

$38.4M

Investing cash flow

$-146.2M

Net borrowing

$-500M

Net cash flow

$-547.6M

Net income

$117.9M

Operating cash flow minus SBC

$168.7M

Operating income

$149.9M

Revenue

$1.1B

Stock-based compensation

$30.4M

Metric	Value
Altman Z-Score	3.88
Book value per share	$17.63
Debt / EBITDA	3.1
Debt / equity	0.62
Debt / FCF	3.02
Goodwill	$224.6M
Interest coverage	9.45
Long-term assets	$855.6M
Long-term liabilities	$585.1M
Net cash (debt)	$-86.1M
Net cash / market cap	-2.72%
Net debt / EBITDA	0.51
Net debt / equity	0.09
Net debt / FCF	0.46
Piotroski F-Score	7
Property, plant and equipment	$120.2M
Shareholders' equity	$910.3M
Tangible book value	$552M
Tangible book value per share	$11.26
Total assets	$1.7B
Total cash	$481.3M
Total debt	$567.5M
Total liabilities	$746.7M
WACC	7.45%

Metric

Value

Altman Z-Score

3.88

Book value per share

$17.63

Debt / EBITDA

3.1

Debt / equity

0.62

Debt / FCF

3.02

Goodwill

$224.6M

Interest coverage

9.45

Long-term assets

$855.6M

Long-term liabilities

$585.1M

Net cash (debt)

$-86.1M

Net cash / market cap

-2.72%

Net debt / EBITDA

0.51

Net debt / equity

0.09

Net debt / FCF

0.46

Piotroski F-Score

Property, plant and equipment

$120.2M

Shareholders' equity

$910.3M

Tangible book value

$552M

Tangible book value per share

$11.26

Total assets

$1.7B

Total cash

$481.3M

Total debt

$567.5M

Total liabilities

$746.7M

WACC

7.45%

Metric	Value
Asset turnover	0.57
Current assets	$801.4M
Current liabilities	$161.6M
Current ratio	4.96
Inventory turnover	3.94
Net working capital	$166.4M
Quick ratio	3.98
Working capital	$639.8M
Working capital turnover	1.67

Metric

Value

Asset turnover

0.57

Current assets

$801.4M

Current liabilities

$161.6M

Current ratio

4.96

Inventory turnover

3.94

Net working capital

$166.4M

Quick ratio

3.98

Working capital

$639.8M

Working capital turnover

1.67

Metric	Value
Buyback yield / dilution	5.35%
Dividend yield	0%
Shareholder yield	5.35%

Metric

Value

Buyback yield / dilution

5.35%

Dividend yield

Shareholder yield

5.35%

Metric	Value
10Y price change	123.64%
10Y return CAGR	8.38%
10Y total return	123.64%
150-day SMA	$50.69
1D price change	0.05%
1M price change	21.04%
1M total return	21.04%
1W price change	10.11%
1W total return	10.11%
1Y price change	25.46%
1Y return CAGR	25.48%
1Y total return	25.46%
20-day SMA	$58.39
200-day SMA	$49.91
3M price change	20.5%
3M total return	20.5%
3Y price change	21.02%
3Y return CAGR	6.56%
3Y total return	21.02%
50-day SMA	$56.66
50-day SMA vs 200-day SMA	50over200
52-week high	$65.24
52-week high date	2026-10-28
52-week low	$41.49
52-week low date	2026-05-13
5Y price change	-19.5%
5Y return CAGR	-4.25%
5Y total return	-19.5%
6M price change	44.03%
6M total return	44.03%
All-time high	$108.67
All-time high date	2021-01-13
All-time low	$10.26
All-time low date	2015-08-24
Average true range (ATR)	$1.45
Average volume	450.7K
Beta (1Y)	0.65
Beta (2Y)	1.01
Beta (5Y)	0.76
Change from 52-week high	-0.61%
Change from 52-week low	56.28%
Change from all-time high	-40.54%
Change from all-time low	529.73%
Change from open	-0.06%
Day's gap	0.11%
Dollar volume	$29.9M
High price	$65.01
Low price	$64.12
Monthly RSI	60.05
Open price	$64.88
Position in 52-week range	80.9%
Premarket change	-0.84%
Premarket close	$64.81
Premarket price	$64.26
Premarket volume	107
Previous close	$64.81
Price vs 150-day SMA	27.46%
Price vs 20-day SMA	10.66%
Price vs 200-day SMA	29.45%
Price vs 50-day SMA	14.03%
Relative volume	1.02
RSI	83.48
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	-0.08
Sortino ratio	1.31
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.05
Volume	460.8K
Weekly RSI	72.13
YTD price change	26.64%
YTD total return	26.64%

Metric

Value

10Y price change

123.64%

10Y return CAGR

8.38%

10Y total return

123.64%

150-day SMA

$50.69

1D price change

0.05%

1M price change

21.04%

1M total return

21.04%

1W price change

10.11%

1W total return

10.11%

1Y price change

25.46%

1Y return CAGR

25.48%

1Y total return

25.46%

20-day SMA

$58.39

200-day SMA

$49.91

3M price change

20.5%

3M total return

20.5%

3Y price change

21.02%

3Y return CAGR

6.56%

3Y total return

21.02%

50-day SMA

$56.66

50-day SMA vs 200-day SMA

50over200

52-week high

$65.24

52-week high date

2026-10-28

52-week low

$41.49

52-week low date

2026-05-13

5Y price change

-19.5%

5Y return CAGR

-4.25%

5Y total return

-19.5%

6M price change

44.03%

6M total return

44.03%

All-time high

$108.67

All-time high date

2021-01-13

All-time low

$10.26

All-time low date

2015-08-24

Average true range (ATR)

$1.45

Average volume

450.7K

Beta (1Y)

0.65

Beta (2Y)

1.01

Beta (5Y)

0.76

Change from 52-week high

-0.61%

Change from 52-week low

56.28%

Change from all-time high

-40.54%

Change from all-time low

529.73%

Change from open

-0.06%

Day's gap

0.11%

Dollar volume

$29.9M

High price

$65.01

Low price

$64.12

Monthly RSI

60.05

Open price

$64.88

Position in 52-week range

80.9%

Premarket change

-0.84%

Premarket close

$64.81

Premarket price

$64.26

Premarket volume

107

Previous close

$64.81

Price vs 150-day SMA

27.46%

Price vs 20-day SMA

10.66%

Price vs 200-day SMA

29.45%

Price vs 50-day SMA

14.03%

Relative volume

1.02

RSI

83.48

Sharpe ratio

0.77

Sharpe ratio (3Y)

0.2

Sharpe ratio (5Y)

-0.08

Sortino ratio

1.31

Sortino ratio (3Y)

0.5

Sortino ratio (5Y)

0.05

Volume

460.8K

Weekly RSI

72.13

YTD price change

26.64%

YTD total return

26.64%

Metric	Value
Float	46.6M
Float percentage	94.91%
Shares change (QoQ)	-0.71%
Shares change (YoY)	-5.35%
Shares held by insiders	5.04%
Shares held by institutions	99.93%
Shares outstanding	49.1M
Short % of float	6.65%
Short % of shares	6.31%
Short ratio	6.5 days

Metric

Value

Float

46.6M

Float percentage

94.91%

Shares change (QoQ)

-0.71%

Shares change (YoY)

-5.35%

Shares held by insiders

5.04%

Shares held by institutions

99.93%

Shares outstanding

49.1M

Short % of float

6.65%

Short % of shares

6.31%

Short ratio

6.5 days

Alarm.com Holdings, Inc. (ALRM)

Price

Financial snapshot

Fair-value bridge

Latest news · ALRM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALRM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALRM

Frequently asked questions