Alarm.com (ALRM) Financials: Revenue & Earnings

ALRM price $64.36 -0.45 -0.69%

Ticker
ALRM
Price
$64.36
Change
-0.45 -0.69%
Market cap ?
$3.16B
P/E ?
26.95
Forward P/E ?
22.24
Dividend yield ?
0.00%
Beta ?
0.76
Sector
Technology
Industry
Software - Application
Stocklytics score
51
Value
42
Quality
68
Growth
44

Stocklytics score rationale: value 42, quality 68, growth 44.

Financials

2016201720182019202020212022202320242025
2611060003389370004204940005023630006180030007489690008425590008816820009398270001011187000

Alarm.com Holdings, Inc. delivers a comprehensive suite of cloud-enabled services tailored for intelligent residential and commercial properties, serving clients across the United States and internationally. The company's operations are divided into two primary divisions: Alarm.com and Other. Its core offerings include interactive security platforms, empowering users to manage and oversee their security systems…

Fair value

ALRM fair value $93.66. Price $64.36. Price is 31% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 237.16M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 49.09M. Net debt 170.57M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ALRM

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.74—265.82M
2026-08-060.770.65277.73M264.96M
2026-05-070.650.60265.19M250.94M
2026-02-190.720.66261.66M250.88M
2025-11-060.760.62256.40M250.75M
2025-08-070.600.52254.31M250.20M
2025-05-080.540.48238.82M234.29M
2025-02-200.580.55242.24M237.47M
2024-11-070.620.49240.50M237.44M
2024-08-080.580.49233.81M227.09M
2024-05-090.500.49223.28M219.46M
2024-02-220.620.47226.24M224.87M
2023-11-090.560.40221.85M224.07M
2023-08-090.490.35223.88M214.46M
2023-05-100.410.30209.72M207.64M
2023-02-230.530.43208.14M207.37M
2022-11-080.550.50216.14M211.68M
2022-08-090.490.40212.84M207.96M
2022-05-050.390.33205.44M192.02M
2022-02-240.430.32195.29M174.47M
2021-11-040.530.37192.32M129.82M
2021-08-050.540.38188.86M146.07M
2021-05-040.500.39172.50M153.90M
2021-02-250.450.27165.58M136.60M
2020-11-050.490.31158.85M100.50M
2020-08-050.410.31141.64M107.09M
2020-05-070.420.34151.94M123.00M
2020-02-250.430.33140.49M107.82M
2019-11-050.370.33127.88M114.06M
2019-08-080.400.32121.66M97.33M
2019-05-090.340.32112.33M102.42M
2019-02-280.290.24111.40M92.19M
2018-11-070.360.25111.85M77.67M
2018-08-070.340.26104.49M79.91M
2018-05-030.340.2792.76M73.69M
2018-02-270.260.2488.79M81.97M
2017-11-080.270.2089.96M66.67M
2017-08-080.330.1585.99M63.85M
2017-05-090.230.1574.19M48.39M
2017-03-150.190.1369.79M45.37M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-02Trundle StephenSell2.00K——
2026-08-24Trundle StephenBuy50.00K$32.171.61M
2026-08-24Trundle StephenSell50.00K$57.672.88M
2026-08-24Trundle StephenSell50.00K$32.171.61M
2026-08-12Bradley Kevin ChristopherSell5.40K$55.07297.38K
2026-07-02Bradley Kevin ChristopherSell724$48.4635.09K
2026-06-12Ramos DanielSell2.00K$46.5093.00K
2026-06-10Ramos DanielSell8.00K$46.23369.84K
2026-06-10Bradley Kevin ChristopherSell2.20K$46.15101.53K
2026-06-04Whall Timothy J.Buy3.22K——
2026-06-04NEVIN DARIUS GBuy3.22K——
2026-06-04Clarke Donald EBuy3.22K——
2026-06-04McAdam Timothy PBuy3.22K——
2026-06-04WU SimoneBuy3.22K——
2026-06-04Harper Cecile BurleighBuy3.22K——
2026-06-04Evans Stephen C.Buy3.22K——
2026-05-26Trundle StephenSell6.07K$43.78265.88K
2026-05-26Ramos DanielSell2.53K$43.78110.85K
2026-05-26Kerzner DanielSell3.94K$43.78172.67K
2026-05-18Kerzner DanielSell1.92K$43.5683.42K
2026-05-18Ramos DanielSell1.56K$43.5668.00K
2026-05-18Trundle StephenSell2.94K$43.56128.24K
2026-04-08Trundle StephenBuy65.00K——
2026-04-08Bradley Kevin ChristopherBuy35.00K——
2026-04-08Ramos DanielBuy25.00K——
2026-04-08Kerzner DanielBuy55.00K——
2026-03-18Bradley Kevin ChristopherSell1.51K$45.9769.41K
2026-03-18NEVIN DARIUS GBuy36.00K$21.70781.20K
2026-03-18NEVIN DARIUS GSell36.00K$46.171.66M
2026-03-18NEVIN DARIUS GSell36.00K$21.70781.20K
2025-12-16BEDELL JEFFREY ABuy22.73K$15.02341.36K
2025-12-16BEDELL JEFFREY ASell22.73K$51.821.18M
2025-12-16BEDELL JEFFREY ASell22.73K$15.02341.36K
2025-12-12BEDELL JEFFREY ABuy2.27K$15.0234.14K
2025-12-12BEDELL JEFFREY ASell2.27K$52.51119.36K
2025-12-12BEDELL JEFFREY ASell2.27K$15.0234.14K
2025-12-12Evans Stephen C.Sell1.15K$52.2760.32K
2025-11-25McAdam Timothy PSell7.00K——
2025-11-20Trundle StephenBuy100$48.664.87K
2025-11-20Trundle StephenBuy9.90K$48.06475.79K
2025-11-19Trundle StephenBuy12.47K$48.53605.12K
2025-11-18Trundle StephenBuy3.53K$48.57171.50K
2025-11-13Kerzner DanielBuy10.00K$15.02150.20K
2025-11-13Kerzner DanielSell10.00K$50.33503.30K
2025-11-13Kerzner DanielSell10.00K$15.02150.20K
2025-11-12Kerzner DanielSell20.00K$50.291.01M
2025-07-02Bradley Kevin ChristopherSell754$56.7542.79K
2025-06-11Evans Stephen C.Sell1.00K$59.6459.64K
2025-06-05McAdam Timothy PBuy2.51K——
2025-06-05Evans Stephen C.Buy2.51K——
2025-06-05NEVIN DARIUS GBuy2.51K——
2025-06-05Whall Timothy J.Buy2.51K——
2025-06-05Clarke Donald EBuy2.51K——
2025-06-05WU SimoneBuy2.51K——
2025-06-05Harper Cecile BurleighBuy2.51K——
2025-05-27Ramos DanielSell7.00K$57.68403.76K
2025-05-23Ramos DanielSell1.76K$56.6699.83K
2025-05-23BEDELL JEFFREY ASell2.20K$56.66124.88K
2025-05-23Kerzner DanielSell2.21K$56.66125.39K
2025-05-23Trundle StephenSell3.64K$56.66206.47K
2025-05-22Ramos DanielBuy14.00K——
2025-05-22Ramos DanielBuy14.00K$56.94797.16K
2025-05-22BEDELL JEFFREY ABuy17.50K——
2025-05-22BEDELL JEFFREY ABuy22.50K$56.941.28M
2025-05-22Kerzner DanielBuy17.50K——
2025-05-22Kerzner DanielBuy22.50K$56.941.28M
2025-05-22Trundle StephenBuy25.00K——
2025-05-22Trundle StephenBuy40.00K$56.942.28M
2025-05-16Ramos DanielSell1.65K$59.5197.95K
2025-05-16Kerzner DanielSell2.02K$59.51120.15K
2025-05-16Bradley Kevin ChristopherSell390$59.5123.21K
2025-05-16BEDELL JEFFREY ASell2.02K$59.51120.15K
2025-05-16Trundle StephenSell3.63K$59.51215.78K
2025-05-14Ramos DanielBuy3.50K$51.50180.25K
2025-05-14Ramos DanielBuy1.67K$37.9463.25K
2025-05-14Ramos DanielSell6.89K$60.06413.81K
2025-05-14Ramos DanielSell3.50K$51.50180.25K
2025-05-14Ramos DanielSell1.67K$37.9463.25K
2025-04-02Trundle StephenSell1.55K$55.4986.18K
2025-04-02Kerzner DanielSell932$55.4951.72K
2025-04-02BEDELL JEFFREY ASell777$55.4943.12K
2025-04-02Ramos DanielSell777$55.4943.12K
2025-03-17Bradley Kevin ChristopherBuy25.00K——
2025-03-17Bradley Kevin ChristopherBuy25.00K$58.361.46M
2025-03-13Bradley Kevin ChristopherOther0——
2025-03-13Bradley Kevin ChristopherOther6.00K$62.38374.28K
2025-03-13Bradley Kevin ChristopherOther25.00K$57.091.43M
2025-03-13Bradley Kevin ChristopherOther600$50.3330.20K
2025-03-12Valenzuela SteveBuy2.50K$51.50128.75K
2025-03-12Valenzuela SteveBuy936$37.9435.51K
2025-03-12Valenzuela SteveSell3.44K$58.45200.83K
2025-03-12Valenzuela SteveSell2.50K$51.50128.75K
2025-03-12Valenzuela SteveSell936$37.9435.51K
2025-03-06Valenzuela SteveBuy1.56K$37.9459.34K
2025-03-06Valenzuela SteveSell1.56K$59.5793.17K
2025-03-06Valenzuela SteveSell1.56K$37.9459.34K
2024-12-13Kerzner DanielBuy25.00K$15.02375.50K
2024-12-13Kerzner DanielSell32.85K$66.402.18M
2024-12-13Kerzner DanielSell25.00K$15.02375.50K
2024-12-10Trundle StephenBuy47.50K$21.701.03M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 320, holders +22 vs prior quarter. Ownership 99.59%.

HolderSharesChangeChange %Value
BLACKROCK, INC.9.49M355.31K+3.89%443.47M
VANGUARD PORTFOLIO MANAGEMENT LLC4.04M79.32K+2.01%188.52M
DISCIPLINED GROWTH INVESTORS INC /MN3.59M316.63K+9.69%167.52M
BANK OF MONTREAL /CAN/3.46M3.36M+3355.19%161.43M
STATE STREET CORP2.19M151.99K+7.46%102.23M
VANGUARD CAPITAL MANAGEMENT LLC2.14M-12.69K-0.59%100.04M
GEODE CAPITAL MANAGEMENT, LLC1.34M82.52K+6.57%62.54M
DIMENSIONAL FUND ADVISORS LP1.26M141.31K+12.65%58.80M
MORGAN STANLEY1.18M-79.58K-6.30%55.29M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.01M231.57K+29.72%47.22M
GENEVA CAPITAL MANAGEMENT LLC828.41K-241.67K-22.58%38.70M
FMR LLC775.43K-193.70K-19.99%36.23M
TWO SIGMA INVESTMENTS, LP676.62K-4.66K-0.68%31.61M
NORTHERN TRUST CORP662.82K20.62K+3.21%30.97M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.630.23K630.23KNew29.44M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC630.23K50.63K+8.74%29.44M
GOLDMAN SACHS GROUP INC599.17K524.17K+698.90%27.99M
PRICE T ROWE ASSOCIATES INC /MD/577.17K-52.32K-8.31%26.97M
AMERICAN CENTURY COMPANIES INC575.36K286.96K+99.50%26.88M
ACADIAN ASSET MANAGEMENT LLC538.57K157.67K+41.39%25.13M
SELECT EQUITY GROUP, L.P.462.01K69.66K+17.75%21.59M
PUBLIC SECTOR PENSION INVESTMENT BOARD449.03K167.46K+59.47%20.98M
BANK OF AMERICA CORP /DE/435.56K93.70K+27.41%20.35M
RIVERBRIDGE PARTNERS LLC394.87K-197.98K-33.39%18.45M
JPMORGAN CHASE & CO395.07K338.04K+592.73%18.40M

Earnings and financials

Alarm.com Holdings, Inc. (ALRM) trades at $64.36, with a market cap of $3.16B and a trailing P/E of 26.95. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
2611060003389370004204940005023630006180030007489690008425590008816820009398270001011187000

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Alarm.com (ALRM) Financials: Revenue & Earnings

ALRM$64.36-0.45 -0.69%

$3.16B

Market Cap

26.95

P/E

22.24

Forward P/E

51

Score

Price History