Alarm.com Holdings, Inc. ALRM R2KR3KAITECH
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
Net profit has compounded at 32.5% per year over the last five years.
Revenue has grown at a 18.6% CAGR over the past five years.
Trades at a P/E of 23.4, below the sector median of 32.4.
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 18.6%, profit CAGR 32.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 18.63% |
| 1 Year: | 11.00% |
Compounded Profit Growth
| 5 Years: | 32.51% |
| 1 Year: | -10.30% |
Stock Price Performance
| 1 Year: | -1.79% |
| 6 Months: | +13.14% |
| 3 Months: | +24.49% |
| 1 Month: | +0.34% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Alarm.com runs a connected-property platform that uses AI video analytics and automation for security, energy and monitoring.
Cloud platform for residential and commercial security, video analytics and smart automation.
- 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.
- 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.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Compounding revenue at 18.6% over 5 years.
- Profit CAGR of 32.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3KAITECH | 56.48 | 23.44 | $2.79B | 0.00% | 9.07% | 14.84% | 18.63% | 32.51% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | 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 | Jun 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 | 277.73M |
| 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 | 2.83M | - | 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 | 32.48M |
| 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 | 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 | 0.05 | 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 | 0.48 |
| R&D Expense | 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 | 71.01M |
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 | 130.22M | 167.31M | 208.89M | 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 | 77.85M | 52.26M | 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 |
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 % | 5.7% | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 19.19% | 9.49M | $545.51M |
| 2 | Vanguard Portfolio Management LLC | 8.16% | 4.04M | $231.89M |
| 3 | Disciplined Growth Investors, Inc. | 7.25% | 3.59M | $206.07M |
| 4 | Bank of Montreal /CAN/ | 6.99% | 3.46M | $198.57M |
| 5 | State Street Corporation | 4.42% | 2.19M | $125.75M |
| 6 | Vanguard Capital Management LLC | 4.33% | 2.14M | $123.06M |
| 7 | Geode Capital Management, LLC | 2.71% | 1.34M | $76.91M |
| 8 | Dimensional Fund Advisors LP | 2.54% | 1.26M | $72.34M |
| 9 | Morgan Stanley | 2.39% | 1.18M | $68.01M |
| 10 | Arrowstreet Capital, Limited Partnership | 2.04% | 1.01M | $58.09M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ALRM
Shooter Detection Systems' Gunshot Detection System Earns Fourth Consecutive Secure Campus Award
TYSONS, Va., August 18, 2026--Shooter Detection Systems (SDS), an Alarm.com (NASDAQ: ALRM) company, has earned its fourth consecutive Campus Security Today Secure Campus Award, this time for its SDS Perimeter Outdoor Gunshot Detection Syste…
Alarm.com Holdings Inc (ALRM) (Q2 2026) Earnings Call Highlights: SaaS Revenue Surges 11% as ...
Adjusted EBITDA margin expands 115 basis points, while commercial and EnergyHub initiatives drive diversified growth of over 30% year-over-year.
Alarm.com Holdings (ALRM) Q2 Earnings and Revenues Top Estimates
Alarm.com (ALRM) delivered earnings and revenue surprises of +18.46% and +4.87%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
Alarm.com Q2 Earnings Call Highlights
Alarm.com (NASDAQ:ALRM) reported second-quarter results that exceeded its expectations, supported by growth in its SaaS and license business, commercial video operations and EnergyHub utility programs. The company also raised its full-year …
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ALRM — Frequently Asked Questions
What is the current share price of Alarm.com Holdings, Inc. (ALRM)?
As of 2026-09-07 16:24 PDT, Alarm.com Holdings, Inc. (ALRM) trades at $56.48 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 $2.79B on NasdaqGS.
What is the P/E ratio of ALRM?
ALRM trades at a trailing price-to-earnings (P/E) ratio of 23.44. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 3.30.
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 9.07%.
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.