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.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 117.9M
EPS (ttm): $2.26
P/E (trailing): 28.6x
P/E (forward): 22.2x
Market cap: 3.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.2

P25 n/aP50 n/aP75 n/a

Trailing P/E28.6

P25 n/aP50 n/aP75 n/a

ROE13.3

P25 n/aP50 n/aP75 n/a

ROIC11.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALRM indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on ALRM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ALRM report

Is a complete ALRM research report available?

No complete published report is available for Alarm.com Holdings, Inc. (ALRM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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