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ALRM · Alarm.com Holdings, Inc.

Track ALRM — free
$55.57 -0.22 (-0.39%) At close · Aug 14
Market Cap
$2.73B
Shares
49.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.57 Open$56.24 Day$55.13–56.31 52W close$42.13–59.16 Avg vol 30d421K Short int2.6M · 5.3% float · 6.3d Short vol63% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 79%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +26%
      trailing
      YTD return +9%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $50 › 200d $48 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$861.7K over 90 days · 100% sells
      Short interest Rising
      5.29% of float · ▲ +1.2% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      306 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      EPS growth +7%
      Y/Y
      Free cash flow $137.0M
      Buyback $150.0M
      authorized
      Balance sheet $850.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      third quarter of 2026
      SaaS and license revenue $189.8M – $190M
      full year of 2026
      SaaS and license revenue $754M – $754.4M
      Total revenue $1.08B – $1.09B
      Non-GAAP adjusted EBITDA Non-GAAP $221M – $223M
      Non-GAAP adjusted net income attributable to common stockholders Non-GAAP $156M – $157M
      Hardware and other revenue $325M – $335M
      Non-GAAP adjusted net income attributable to common stockholders Non-GAAP $2.92 – $2.94
      Prior guidance period ended · from the 8-K filed May 7, 2026
      SaaS and license revenue · second quarter of 2026 $185.5M – $185.7M
      Guided vs delivered · last 2 settled
      Total revenue full year 2025
      guided $1B
      $1.01B Beat +1.1%
      Total revenue 2024
      guided $912.5M – $933.5M
      $939.83M Beat +1.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      79% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $50 › 200d $48 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$861.7K over 90 days · 100% sells
      Short interest Rising
      5.29% of float · ▲ +1.2% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      306 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $42 Now $56 · 79% Range high $59
      vs 200-day avg +15% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP adjusted net income attributable to common stockholders per share - basic non-GAAP $1.53 Six Months Ended June 30, 2026
      Non-GAAP adjusted net income attributable to common stockholders per share - diluted non-GAAP $1.42 Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALRM
      Alarm.com Holdings, Inc.
      this stock
      $2.73B +8.9% +7.6% 5.3%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      306
      % held
      98.3%
      Net QoQ
      +180.9K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      453
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      6.3d
      Change
      +31.1K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $1.2K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      39.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$861.7K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.0B
      Net income (FY)
      $131.6M
      EPS diluted
      $2.46
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $297.4K
      Shares
      5.4K
      Filed
      Aug 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Alarm.com to Announce 2026 Second…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALRM -3.4% +4.5% +25.6% +1.5% +8.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.8% +0.0% +11.8% -2.4% -4.9%

      Capital returns

      Buyback program · as of May 4, 2026
      Authorized
      $150.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1459200 CUSIP 011642105 13F (30d) 290 filings 289 filers Visit website Investor relations