ALRM · Alarm.com Holdings, Inc. · Metrics
Market Cap
$2.72B
Shares
49.09M
ALRM metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$55.36
Market cap
$2.72B
Price action
20 metricsPrice change (1W)
-2.0%
Price change (30D)
-0.4%
Price change (3M)
+18.7%
Price change (6M)
+18.8%
Price change (YTD)
+8.5%
Price change (1Y)
-2.1%
Trailing year
Price change (5Y)
-30.5%
52-week high
$57.60
52-week low
$42.13
Change from 52-week high
-3.9%
Change from 52-week low
+31.4%
Annualized volatility
30.9%
Annualized volatility (3M)
28.2%
Beta
0.6
RSI (14D)
47.8
Price vs SMA 50
+1.2%
Price vs SMA 200
+12.7%
Avg volume (3M)
468,247
Relative volume
1.3
Average dollar volume
$24.15M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
49.09M
Valuation
12 metricsP / E (TTM)
24.5
Trailing earnings · reciprocal yield 4.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 39.0%
P / book
3.1
reciprocal yield 31.8%
FCF yield
6.9%
TTM · current market cap
Buyback yield
2.8%
P / FCF
14.5
reciprocal yield 6.9%
P / operating cash flow
13.7
reciprocal yield 7.3%
Earnings yield
4.3%
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
65.8%
Operating margin
12.8%
Trailing 12 months
Net margin
11.1%
Gross profit (TTM)
—
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%
Growth
11 metricsRevenue 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 metricsReturn on equity
13.6%
Return on assets
7.1%
Debt / equity
—
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
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$479.42M
Total assets
$1.66B
Total debt
$110.00M
Cash flow & spend
7 metricsOperating 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)
3 metrics13F filers
314
13F filer change QoQ
+19
Institutional ownership
99.0%
Short interest
3 metricsShort interest
5.7%
Latest settlement · 8.2 days to cover
Days to cover
8.2d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.22M
Insider-sentiment score
47 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1459200
CUSIP
011642105
13F (30d)
86 filings
86 filers
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Investor relations