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Alarm.com Holdings, Inc. ALRM R2KAI

Technology · Software - Application · United States
https://www.alarm.com
Company Profile ↓
$52.23
-4.34% 1Y
Mkt Cap$2.58B
P/E21.67
P/B2.68
52W High$59.16
52W Low$42.13
Book Value$17.41
EPS (TTM)$2.41

Company 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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 33.0% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 21.7, below the sector median of 36.0.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.01B (+7.6% YoY); net profit $132.57M.
  • Trailing 12 Months Year-on-year growth — revenue +11.0%, earnings -10.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.3%, profit CAGR 33.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.27%
1 Year:11.00%

Compounded Profit Growth

5 Years:33.01%
1 Year:-10.30%

Stock Price Performance

1 Year:-4.34%
6 Months:+0.58%
3 Months:+20.32%
1 Month:+12.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI IoT Software / AI-Powered Smart Property

Alarm.com runs a connected-property platform that uses AI video analytics and automation for security, energy and monitoring.

Core Focus

Cloud platform for residential and commercial security, video analytics and smart automation.

Key Initiatives
  • AI video analytics Computer-vision analytics enable AI deterrence, object detection and intelligent alerts on connected cameras.
  • Smart automation AI-driven 'scenes', smart arming and real-time alerts automate property management.
  • Commercial expansion Analytics-led commercial offerings extend the platform beyond residential.
Why Investors Should Care
  • Profitable IoT-software platform (net ~12%, ROE ~15%) with sticky subscriptions.
  • AI video analytics differentiates and drives upsell.
  • Hardware/dealer-channel dependence and competition are risks.
  • Consumer-spend sensitivity is a factor.
AI InvestmentInvestment targets AI video analytics and automation across the connected-property platform.
AI RevenueRevenue is recurring SaaS; AI analytics is embedded to drive retention and upsell.
ROI (Now)Customers gain ROI via smarter security and automation; AI lifts ARPU today.
ROI (Expected)Deeper AI analytics and commercial expansion support continued growth.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 33.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 75 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
21.67
Industry PE
36.02
Forward P/E
17.63
PEG Ratio
1.41
Book Value
$17.41
Price to Book
2.68
P/S
2.22
EV/EBITDA
15.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.27%
Profit 5Y
33.01%
Revenue (YoY)
11.00%
Earnings (YoY)
-10.30%

Profitability & Returns

ROCE
12.48%
ROE
14.84%
ROA
4.71%
Profit Margin
12.36%
Op Margin
12.25%
Gross Margin
65.83%
EPS (Latest Qtr)
$0.47
EPS (TTM)
$2.41

Balance Sheet & Liquidity

Debt/Equity
0.63
Quick Ratio
4.13
Current Ratio
5.16
Debt
$566.73M
Total Assets
$1.64B
Current Assets
$800.99M
Working Capital
$609.37M

Ownership

Promoter Holding
5.56%
Chg in Prom Hold
-0.00%
FII / Inst Holding
99.57%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$2.58B
Total Revenue (TTM)
$1.04B
EBITDA
$159.94M
Free Cash Flow
$89.48M
Operating Cash Flow
$179.91M
Shares Outstanding
49.46M
Gross Margin
65.83%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALRM Alarm.com Holdings, Inc. R2KAI 52.23 21.67 $2.58B 0.00% 12.48% 14.84% 6.27% 33.01%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---74.19M85.99M89.96M88.79M92.76M104.49M111.85M111.40M112.33M121.66M127.88M140.49M151.94M141.64M158.85M165.58M172.50M188.86M192.32M195.29M205.44M212.84M216.14M208.14M209.72M223.88M221.85M226.24M223.28M233.81M240.50M242.24M238.82M254.31M256.40M261.66M265.19M
Cost of Revenue -----------------------------------78.23M87.46M87.56M89.04M90.51M
Gross Profit -----------------------------------160.59M166.85M168.84M172.62M174.68M
Operating Expenses -----------------------------------130.94M134.82M131.82M137.67M143.04M
Operating Income 2.81M2.83M-4.49M5.90M10.40M-11.99M8.51M-16.69M-9.22M14.04M12.20M-9.87M14.99M18.06M-15.00M16.73M19.08M-8.91M11.34M16.32M-8.82M16.16M16.17M-18.73M25.77M33.19M-29.65M32.02M37.02M34.95M31.64M
EBITDA -----------------------------------50.28M55.50M63.64M60.70M45.48M
Interest Expense -----------------------------------4.31M4.32M4.33M4.33M3.67M
Pretax Income -----------------------------------35.04M39.36M47.51M44.72M28.99M
Tax Provision -----------------------------------7.31M5.46M15.20M9.65M5.86M
Net Income 1.87M2.57M2.98M3.96M9.87M15.10M320.00K10.52M10.73M-7.65M7.93M9.01M13.80M17.69M13.04M8.81M17.00M36.08M15.97M14.83M14.74M13.54M9.15M9.08M10.84M18.33M18.09M14.42M15.80M19.52M31.30M23.59M33.51M36.68M30.33M27.95M34.55M35.34M34.73M23.58M
Diluted EPS 0.040.050.060.080.200.310.010.210.22-0.160.160.180.270.350.260.180.340.710.310.290.280.260.180.180.210.350.340.280.300.370.580.440.620.670.560.520.630.650.660.47
R&D Expense 10.78M11.48M-14.52M20.06M19.26M-20.38M21.52M22.87M-26.50M28.42M29.46M-39.73M36.64M36.91M-42.47M43.49M44.14M-51.49M54.16M55.58M-61.91M60.92M61.01M-65.96M65.73M62.22M-68.37M69.07M66.64M-72.06M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 130.22M167.31M208.89M261.11M338.94M420.49M502.36M618.00M748.97M842.56M881.68M939.83M1.01B
Cost of Revenue ---------342.58M325.16M326.15M342.30M
Gross Profit ---------499.98M556.52M613.68M668.89M
Operating Expenses ---------448.94M489.69M505.13M535.25M
Operating Income 7.42M21.00M17.99M14.06M33.37M12.20M50.41M56.30M61.57M51.04M66.83M108.55M133.64M
EBITDA ---------102.47M144.16M195.31M230.10M
Interest Expense ---------3.14M3.43M11.43M17.29M
Pretax Income ---------56.59M97.83M141.67M166.61M
Tax Provision ---------962.00K17.48M19.29M37.62M
Net Income 4.52M13.50M11.77M10.15M29.25M21.52M53.53M77.85M52.26M56.34M81.04M124.12M132.57M
Diluted EPS 0.040.14-0.300.210.590.431.061.531.011.071.532.292.46
R&D Expense 13.09M23.19M40.00M44.27M72.75M89.20M114.44M152.15M177.71M218.63M245.11M255.88M270.23M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --120.93M226.09M261.25M371.64M440.99M557.80M731.69M1.23B1.33B1.44B2.04B2.14B
Current Assets ----------891.09M956.78M1.48B1.27B
Cash & Equivalents 41.92M33.58M42.57M128.36M140.63M96.33M146.06M119.63M253.46M710.62M622.16M696.98M1.22B960.58M
Inventory ----------115.58M96.14M87.44M94.43M
Receivables ----------124.28M130.63M126.08M141.85M
Total Liabilities --40.32M55.96M70.00M138.81M163.40M190.94M253.24M605.96M706.53M714.71M1.27B1.25B
Current Liabilities --22.75M29.08M39.70M44.50M75.27M75.80M90.24M129.34M164.94M175.34M188.81M663.14M
Long Term Debt --6.70M6.70M6.70M71.00M67.00M63.00M110.00M-490.37M493.51M983.48M489.64M
Total Debt ----------529.91M526.03M1.06B1.07B
Total Equity -147.05M-140.69M-121.84M170.13M191.25M232.83M277.59M355.65M467.75M613.17M598.86M688.55M726.55M848.16M
Shares Outstanding ----------50.99M51.89M52.76M53.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 10.65M15.63M28.02M22.60M57.19M60.71M47.11M102.08M-56.90M135.97M206.41M153.33M
Investing Cash Flow -18.43M-6.29M-17.63M-11.43M-168.79M-13.38M-73.41M-20.27M--68.32M-25.97M-24.68M-358.48M
Financing Cash Flow -560.00K-358.00K75.40M1.10M67.30M2.40M-130.00K52.02M--76.32M-31.86M346.43M-55.01M
Capital Expenditure -2.27M-6.89M-10.35M-9.05M-10.46M-11.02M-19.32M-16.14M--28.64M-14.18M-13.21M-17.59M
Free Cash Flow 8.38M8.74M17.67M13.54M46.72M49.70M27.79M85.94M-28.26M121.79M193.21M135.74M
Net Change in Cash ----------87.74M78.13M528.16M-260.16M
Share Buybacks 5.00K7.00K1.00K11.00K9.00K1.00K05.15M078.84M27.30M75.00M41.56M

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------59.3%63.1%65.3%66.1%
Operating Margin % 5.7%12.6%8.6%5.4%9.8%2.9%10.0%9.1%8.2%6.1%7.6%11.5%13.2%
Net Margin % 3.5%8.1%5.6%3.9%8.6%5.1%10.7%12.6%7.0%6.7%9.2%13.2%13.1%
ROE % -3.2%-11.1%6.9%5.3%12.6%7.8%15.1%16.6%8.5%9.4%11.8%17.1%15.6%
ROCE % -21.4%9.1%6.3%10.2%3.3%10.5%8.8%5.6%4.4%5.3%5.9%9.1%

Shareholding Pattern

Insiders
5.56%
Institutions
99.57%
Public Float
105.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 18.47% 9.14M $451.63M
2 Vanguard Portfolio Management LLC 8.00% 3.96M $195.53M
3 Disciplined Growth Investors, Inc. 6.61% 3.27M $161.59M
4 Bank of Montreal /CAN/ 5.37% 2.66M $131.37M
5 Vanguard Capital Management LLC 4.36% 2.15M $106.48M
6 State Street Corporation 4.12% 2.04M $100.65M
7 Morgan Stanley 2.55% 1.26M $62.43M
8 Geode Capital Management, LLC 2.54% 1.26M $62.07M
9 Dimensional Fund Advisors LP 2.26% 1.12M $55.23M
10 Geneva Capital Management LLC 2.16% 1.07M $52.89M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ALRM

Yahoo Finance Wed, 08 Jul 2026

Will Alarm.com (ALRM) Beat Estimates Again in Its Next Earnings Report?

Alarm.com (ALRM) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Yahoo Finance ue, 07 Jul 2026

Alarm.com Holdings (ALRM) Following Russell Index Additions And The Case For Undervaluation

What Alarm.com Holdings' Index Additions Could Mean For Investors Alarm.com Holdings (ALRM) has been added to multiple Russell value and small cap indices. This change can influence how index tracking funds and institutional investors appro…

Yahoo Finance ue, 07 Jul 2026

ALRM or ASAZY: Which Is the Better Value Stock Right Now?

ALRM vs. ASAZY: Which Stock Is the Better Value Option?

Yahoo Finance ue, 07 Jul 2026

Bitcoin Billionaire Michael Saylor Pursued '10 Different Ideas' After MicroStrategy's Rise, Learned This Lesson the Hard Way

Michael Saylor, co-founder and Executive Chair of Strategy Inc., once underlined the value of staying “focused” in life, a hard-earned lesson from his early experiences trying to launch multiple businesses. Why Saylor Chased Multiple Ideas …

Yahoo Finance Mon, 06 Jul 2026

3 Cash-Producing Stocks That Fall Short

Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.

Yahoo Finance hu, 02 Jul 2026

SentinelOne, Alarm.com, and Pegasystems Shares Are Soaring, What You Need To Know

A number of stocks jumped in the afternoon session after Guggenheim's John DiFucci upgraded both Salesforce and ServiceNow to Buy, arguing the AI-disruption fear that gutted the software sector during the year had pushed valuations too low.…

ALRM — Frequently Asked Questions

What is the current share price of Alarm.com Holdings, Inc. (ALRM)?

As of 2026-07-14 21:23 PDT, Alarm.com Holdings, Inc. (ALRM) trades at $52.23 on NasdaqGS. Its 52-week range is $42.13 to $59.16.

What is the market capitalisation of ALRM?

Alarm.com Holdings, Inc. (ALRM) has a market capitalisation of $2.58B on NasdaqGS.

What is the P/E ratio of ALRM?

ALRM trades at a trailing price-to-earnings (P/E) ratio of 21.67. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 2.68.

What is the return on equity (ROE) of ALRM?

ALRM has a return on equity (ROE) of 14.84%. Its return on capital employed (ROCE) is 12.48%.

Is ALRM a good stock to buy?

This page provides a data-driven analysis of Alarm.com Holdings, Inc. (ALRM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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