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ALRM · Alarm.com Holdings, Inc. · Metrics

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$67.96 +2.50 (+3.82%) At close · Nov 4 Earnings today Play latest call Q2 2026 earnings call transcript
Market Cap
$3.34B
Shares
49.09M
Volume · Nov 4 586.65K Avg daily vol (3M) 454.37K

ALRM metrics

107 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$67.96
Market cap
$3.34B

Price action

20 metrics
Price change (1W)
+1.0%
Price change (30D)
+16.4%
Price change (3M)
+17.2%
Price change (6M)
+40.4%
Price change (YTD)
+28.3%
Price change (1Y)
+33.4%
Trailing year
Price change (5Y)
-24.9%
52-week high
$66.54
52-week low
$42.13
Change from 52-week high
-1.6%
Change from 52-week low
+55.4%
Annualized volatility
30.3%
Annualized volatility (3M)
22.9%
Beta
0.4
RSI (14D)
73.4
Price vs SMA 50
+14.2%
Price vs SMA 200
+30.4%
Avg volume (3M)
451,296
Relative volume
1.3
Average dollar volume
$25.93M

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
49.09M

Valuation

12 metrics
P / E (TTM)
29.0
Trailing earnings · reciprocal yield 3.5%
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 32.9%
EV / EBITDA
18.9×
reciprocal yield 5.3%
EV / EBIT
23.7×
reciprocal yield 4.2%
P / sales
3.0×
reciprocal yield 33.0%
P / book
3.7
reciprocal yield 26.9%
FCF yield
5.8%
TTM · current market cap
Buyback yield
2.4%
P / FCF
17.1
reciprocal yield 5.8%
P / operating cash flow
16.1
reciprocal yield 6.2%
Earnings yield
3.6%

Historical valuation

8 metrics
P / E historical average (3Y)
28.0×
reciprocal yield 3.6%
P / E historical average (5Y)
40.0×
reciprocal yield 2.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
65.8%
Operating margin
12.8%
Trailing 12 months
Net margin
11.1%
Gross profit (TTM)
$698.22M
Operating profit (TTM)
$136.10M
Net income (TTM)
$117.29M
Trailing 12 months
Diluted EPS (TTM)
$2.26
FCF margin
17.7%
Effective tax rate
25.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$18.65
Gross profit per diluted share (TTM)
$12.27
Operating profit per diluted share (TTM)
$2.39
EBITDA per diluted share (TTM)
$2.99
Net income per diluted share (TTM)
$2.05
Operating cash flow per diluted share (TTM)
$3.49
Free cash flow per diluted share (TTM)
$3.29
Capital expenditures per diluted share (TTM)
$0.20
R&D per diluted share (TTM)
$4.85
Stock compensation per diluted share (TTM)
$0.53
Book value per share
$17.09

Growth

11 metrics
Revenue growth YoY
+9.2%
Year over year
Net income growth YoY
-29.3%
Revenue (TTM)
$1.06B
Trailing 12 months
EPS growth YoY
-23.8%
Shares change YoY
-7.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+6.3%
Revenue CAGR (5Y)
+10.3%
EPS CAGR (3Y)
+32.0%
EPS CAGR (5Y)
+10.0%
FCF CAGR (3Y)
+69.3%
FCF CAGR (5Y)
+9.8%

Quality

14 metrics
Return on equity
13.6%
Return on assets
7.1%
Debt / equity
0.6
Current ratio
5.0
EBITDA (TTM)
$170.41M
Free cash flow (TTM)
$187.71M
Quick ratio
4.4
Interest coverage
8.6
Net debt / EBITDA
0.1
Return on invested capital
11.6%
Trailing 12 months
Net cash
−$11.68M
Latest balance sheet
Cash & equivalents
$479.42M
Total assets
$1.66B
Total debt
$491.09M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$199.08M
Capital expenditures (TTM)
$11.37M
R&D (TTM)
$275.86M
SG&A (TTM)
—
Stock compensation (TTM)
$30.42M
R&D / revenue
26.0%
Stock compensation / revenue
2.9%

Ownership (13F)

9 metrics
13F filers
317
13F filer change QoQ
+20
Institutional ownership
99.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
22.8%
Private-fund adviser ownership
21.5%
Active holders' share change QoQ
+0.9%
Holder tenure
16.7
Price vs estimated holder cost
-11.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
32.4%

Short interest

3 metrics
Short interest
6.3%
Latest settlement · 7.2 days to cover
Days to cover
7.2d
Short-squeeze score
88 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.18M
Insider-sentiment score
44 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1459200 CUSIP 011642105 13F (30d) 105 filings 97 filers Visit website Investor relations