Alarm.com Holdings, Inc. ALRM R2KAI

Technology · Software - Application · United States

https://www.alarm.com

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.

Market & Price

Market Cap

$2.23B

Current Price

$45.11

High / Low (52W)

$59.66 / $42.13

Beta

0.79

Valuation

Stock P/E

18.72

Industry PE

32.74

Forward P/E

15.23

PEG Ratio

1.41

Book Value

$17.41

Price to Book

2.59

P/S

2.15

EV/EBITDA

14.65

Dividend Yield

Profitability & Returns

ROCE

12.48%

ROE

14.84%

ROA

4.71%

Profit Margin

12.36%

Op Margin

12.25%

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

$2.14B

Current Assets

$1.27B

Working Capital

$609.37M

Ownership

Promoter Holding

5.55%

Chg in Prom Hold

-0.02%

FII / Inst Holding

99.38%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$2.34B

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%

Growth (CAGR)

Revenue 5Y

6.27%

Profit 5Y

33.01%

Revenue (YoY)

11.00%

Earnings (YoY)

-10.30%

PROS

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

CONS

In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ALRM Alarm.com Holdings, Inc. R2KAI	45.11	18.72	$2.23B	-	12.48%	14.84%	6.27%	33.01%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	74.19M	85.99M	89.96M	88.79M	92.76M	104.49M	111.85M	111.40M	112.33M	121.66M	127.88M	140.49M	151.94M	141.64M	158.85M	165.58M	172.50M	188.86M	192.32M	195.29M	205.44M	212.84M	216.14M	208.14M	209.72M	223.88M	221.85M	226.24M	223.28M	233.81M	240.50M	242.24M	238.82M	254.31M	256.40M	261.66M	265.19M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78.23M	87.46M	87.56M	89.04M	90.51M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160.59M	166.85M	168.84M	172.62M	174.68M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130.94M	134.82M	131.82M	137.67M	143.04M
Operating Income	2.81M	2.83M	-	4.49M	5.90M	10.40M	-	11.99M	8.51M	-16.69M	-	9.22M	14.04M	12.20M	-	9.87M	14.99M	18.06M	-	15.00M	16.73M	19.08M	-	8.91M	11.34M	16.32M	-	8.82M	16.16M	16.17M	-	18.73M	25.77M	33.19M	-	29.65M	32.02M	37.02M	34.95M	31.64M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.28M	55.50M	63.64M	60.70M	45.48M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.31M	4.32M	4.33M	4.33M	3.67M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.04M	39.36M	47.51M	44.72M	28.99M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.31M	5.46M	15.20M	9.65M	5.86M
Net Income	1.87M	2.57M	2.98M	3.96M	9.87M	15.10M	320.00K	10.52M	10.73M	-7.65M	7.93M	9.01M	13.80M	17.69M	13.04M	8.81M	17.00M	36.08M	15.97M	14.83M	14.74M	13.54M	9.15M	9.08M	10.84M	18.33M	18.09M	14.42M	15.80M	19.52M	31.30M	23.59M	33.51M	36.68M	30.33M	27.95M	34.55M	35.34M	34.73M	23.58M
Diluted EPS	0.04	0.05	0.06	0.08	0.20	0.31	0.01	0.21	0.22	-0.16	0.16	0.18	0.27	0.35	0.26	0.18	0.34	0.71	0.31	0.29	0.28	0.26	0.18	0.18	0.21	0.35	0.34	0.28	0.30	0.37	0.58	0.44	0.62	0.67	0.56	0.52	0.63	0.65	0.66	0.47
R&D Expense	10.78M	11.48M	-	14.52M	20.06M	19.26M	-	20.38M	21.52M	22.87M	-	26.50M	28.42M	29.46M	-	39.73M	36.64M	36.91M	-	42.47M	43.49M	44.14M	-	51.49M	54.16M	55.58M	-	61.91M	60.92M	61.01M	-	65.96M	65.73M	62.22M	-	68.37M	69.07M	66.64M	-	72.06M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	261.11M	338.94M	420.49M	502.36M	618.00M	748.97M	842.56M	881.68M	939.83M	1.01B
Cost of Revenue	-	-	-	-	-	-	-	-	-	342.58M	325.16M	326.15M	342.30M
Gross Profit	-	-	-	-	-	-	-	-	-	499.98M	556.52M	613.68M	668.89M
Operating Expenses	-	-	-	-	-	-	-	-	-	448.94M	489.69M	505.13M	535.25M
Operating Income	7.42M	21.00M	17.99M	14.06M	33.37M	12.20M	50.41M	56.30M	61.57M	51.04M	66.83M	108.55M	133.64M
EBITDA	-	-	-	-	-	-	-	-	-	102.47M	144.16M	195.31M	230.10M
Interest Expense	-	-	-	-	-	-	-	-	-	3.14M	3.43M	11.43M	17.29M
Pretax Income	-	-	-	-	-	-	-	-	-	56.59M	97.83M	141.67M	166.61M
Tax Provision	-	-	-	-	-	-	-	-	-	962.00K	17.48M	19.29M	37.62M
Net Income	4.52M	13.50M	11.77M	10.15M	29.25M	21.52M	53.53M	-	-	56.34M	81.04M	124.12M	132.57M
Diluted EPS	0.04	0.14	-0.30	0.21	0.59	0.43	1.06	1.53	1.01	1.07	1.53	2.29	2.46
R&D Expense	13.09M	23.19M	40.00M	44.27M	72.75M	89.20M	114.44M	152.15M	177.71M	218.63M	245.11M	255.88M	270.23M

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:	-21.41%
6 Months:	-14.06%
3 Months:	-5.73%
1 Month:	+1.51%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	120.93M	226.09M	261.25M	371.64M	440.99M	557.80M	731.69M	1.23B	1.33B	1.44B	2.04B	2.14B
Current Assets	-	-	-	-	-	-	-	-	-	-	891.09M	956.78M	1.48B	1.27B
Cash & Equivalents	41.92M	33.58M	42.57M	128.36M	140.63M	96.33M	146.06M	119.63M	253.46M	710.62M	622.16M	696.98M	1.22B	960.58M
Inventory	-	-	-	-	-	-	-	-	-	-	115.58M	96.14M	87.44M	94.43M
Receivables	-	-	-	-	-	-	-	-	-	-	124.28M	130.63M	126.08M	141.85M
Total Liabilities	-	-	40.32M	55.96M	70.00M	138.81M	163.40M	190.94M	253.24M	605.96M	706.53M	714.71M	1.27B	1.25B
Current Liabilities	-	-	22.75M	29.08M	39.70M	44.50M	75.27M	75.80M	90.24M	129.34M	164.94M	175.34M	188.81M	663.14M
Long Term Debt	-	-	6.70M	6.70M	6.70M	71.00M	67.00M	63.00M	110.00M	-	490.37M	493.51M	983.48M	489.64M
Total Debt	-	-	-	-	-	-	-	-	-	-	529.91M	526.03M	1.06B	1.07B
Total Equity	-147.05M	-140.69M	-121.84M	170.13M	191.25M	232.83M	277.59M	355.65M	467.75M	613.17M	598.86M	688.55M	726.55M	848.16M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	50.99M	51.89M	52.76M	53.54M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	10.65M	15.63M	28.02M	22.60M	57.19M	60.71M	47.11M	102.08M	-	56.90M	135.97M	206.41M	153.33M
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	-358.00K	75.40M	1.10M	67.30M	2.40M	-130.00K	52.02M	-	-76.32M	-31.86M	346.43M	-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	8.38M	8.74M	17.67M	13.54M	46.72M	49.70M	27.79M	85.94M	-	28.26M	121.79M	193.21M	135.74M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-87.74M	78.13M	528.16M	-260.16M
Share Buybacks	5.00K	7.00K	1.00K	11.00K	9.00K	1.00K	0	5.15M	0	78.84M	27.30M	75.00M	41.56M

Ratios (Annual)

Figures in %.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	59.3%	63.1%	65.3%	66.1%
Operating Margin %	-	-	-	5.4%	9.8%	2.9%	10.0%	9.1%	8.2%	6.1%	7.6%	11.5%	13.2%
Net Margin %	-	-	-	3.9%	8.6%	5.1%	10.7%	-	-	6.7%	9.2%	13.2%	13.1%
ROE %	-3.2%	-11.1%	6.9%	5.3%	12.6%	7.8%	15.1%	-	-	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

5.55%

Institutions

99.38%

Public Float

105.21%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	18.47%	9.14M	$412.16M
2	Vanguard Portfolio Management LLC	8.00%	3.96M	$178.44M
3	Disciplined Growth Investors, Inc.	6.61%	3.27M	$147.46M
4	Bank of Montreal /CAN/	5.37%	2.66M	$119.89M
5	Vanguard Capital Management LLC	4.36%	2.15M	$97.17M
6	State Street Corporation	4.12%	2.04M	$91.85M
7	Morgan Stanley	2.55%	1.26M	$56.97M
8	Geode Capital Management, LLC	2.54%	1.26M	$56.65M
9	Dimensional Fund Advisors LP	2.26%	1.12M	$50.40M
10	Geneva Capital Management LLC	2.16%	1.07M	$48.27M

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