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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›ALRM

ALRM

Alarm.com Holdings, Inc.

Next earnings Aug 5, 2026 · consensus $0.66 EPS, $270M rev

Last earnings +3.4% on 2026-05-07

Hold
$46.34
▲ +5.15%
$46.34▼ -17.50%
over 1Y
L $42.13EODHDH $59.16
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.2%
1W+6.0%
1M+5.6%
3M+9.1%
YTD-9.6%
1Y-17.5%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy

Revenue grew 7.6% YoY.

The read

Fundamentals and price both look middling — no strong edge either way.

Alarm.com Holdings, Inc. shows $1.01B in FY2025 revenue (+7.6% YoY), a 13.0% net margin, and 15.5% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$749M$843M$882M$940M$1.01B
Gross profit—————
Operating income$61.6M$51.0M$66.8M$109M$134M
Net income$51.2M$55.6M$80.3M$123M$132M
Diluted EPS$1.01$1.07$1.53$2.29$2.46
Net margin6.8%6.6%9.1%13.0%13.0%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.45B
EV / EBITDA8.8
EV / Sales1.4
EV / FCF10.6
P / FCF16.8
PEG (trailing)2.53
Earnings yield5.7%
FCF yield6.0%

Quality & risk

ROIC (est.)11.0%
Free cash flow$137M
Total debt$110M
Net cash$851M
Altman Z-Score2.47 grey
Piotroski F-Score5/8

Capital returns

Buyback yield1.8%
Dividend yield (est.)0.0%
Shareholder yield1.8%
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-08
  2. 8-K Earnings results2026-05-07
  3. 10-Q Quarterly report2026-05-07
  4. DEF 14A Proxy statement2026-04-23
  5. 8-K Officer / director change2026-03-18
  6. 8-K Earnings results2026-02-19
  7. 10-K Annual report2026-02-19
  8. 8-K Earnings results2025-11-06
  9. 10-Q Quarterly report2025-11-06

Recent filings

all on EDGAR ↗
4Period ending 2026-06-102026-06-12open ↗4Period ending 2026-06-102026-06-12open ↗144Filing2026-06-12open ↗144Filing2026-06-10open ↗144Filing2026-06-10open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗4Period ending 2026-06-042026-06-08open ↗8-KPeriod ending 2026-06-032026-06-08open ↗

Quality score

B
ValueGrowthProfitHealthMom.
ValueB
GrowthB
ProfitabilityB+
Financial healthB+
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✓Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$48.65

Fairly valued +5% vs price

cheapfair valueexpensive

Modified Graham: EPS $2.46 × (8.5 + 1.5 × 7.5% growth) × 1.00 quality = 19.8× multiple. An estimate, not a price target.

Revenue
$1.01B
+7.6% YoY
Net margin
13.0%
ROE
15.5%
P/E
18.8

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$1.01B+7.6%
Net income$132M+7.4%
Operating income$134M+23.1%
Diluted EPS$2.46+7.4%
Cash & equivalents$961M-21.3%
Total assets$2.14B+4.8%
Total liabilities$1.25B-1.7%
Stockholders' equity$848M+16.7%
Op.: 13.2%L/E: 1.47x

Frequently asked

Is Alarm.com Holdings, Inc. (ALRM) a buy?
ALRM currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 7.6% YoY.
What is ALRM's fair value?
A Modified-Graham model based on ALRM's SEC fundamentals estimates a fair value of about $48.65. It is an estimate from reported earnings, not a price target.
Is ALRM overvalued or undervalued?
Against a Modified-Graham fair-value estimate, ALRM currently appears fairly valued relative to its SEC-grounded earnings power.
What is Alarm.com Holdings, Inc.'s quality score?
ALRM scores 74.66666666666666/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001459200, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 6:56:48 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 3 sales

2026-06-12
Ramos Daniel
See Remarks
Sell2.00K @ $46.50$93.0K
2026-06-10
Ramos Daniel
See Remarks
Sell8.00K @ $46.23$370K
2026-06-10
Bradley Kevin Christopher
Chief Financial Officer
Sell2.20K @ $46.15$102K
2026-06-04
Whall Timothy J.
Director
Award3.22K
2026-06-04
NEVIN DARIUS G
Director
Award3.22K
2026-06-04
Clarke Donald E
Director
Award3.22K
2026-06-04
McAdam Timothy P
Director
Award3.22K
2026-06-04
WU Simone
Director
Award3.22K
2026-06-04
Harper Cecile Burleigh
Director
Award3.22K

Earnings history

beat/miss · move
2026-05-07Beat +5.4% est▲ +3.43%8-K ↗
2026-02-19Beat +10.1% est▼ -0.02%8-K ↗
2025-11-06Beat +21.9% est▼ -1.17%8-K ↗
2025-08-07Beat +15.5% est▼ -2.56%8-K ↗
2025-05-08—▲ +3.62%8-K ↗
2025-02-20—▼ -0.28%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

Disclosed under the STOCK Act

2019-07-29Greg GianforteBuy$100K–$250KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
1 of Wall Street’s Favorite Stocks for Long-Term Investors and 2 We AvoidBullish
finance.yahoo.com· 2026-06-25
Alarm.com and ZoomInfo Stocks Trade Up, What You Need To KnowBullish
finance.yahoo.com· 2026-06-25
2 Value Stocks with Solid Fundamentals and 1 We Turn DownBullish
finance.yahoo.com· 2026-06-24
Alarm.com Introduces Premium Indoor Camera With Built-In Privacy Shutter and Color Night VisionBullish
finance.yahoo.com· 2026-06-18
Q1 Vertical Software Earnings Review: First Prize Goes to Alarm.com (NASDAQ:ALRM)Bullish
finance.yahoo.com· 2026-06-17
An Alarm.com Insider Sold 10,000 Company Shares. Here's a Deeper Look at the Transaction.Bullish
finance.yahoo.com· 2026-06-17

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score75 vs 67
Revenue growth7.6% vs 7.1%
Net margin13.0% vs 10.5%
Return on equity15.5% vs 12.3%
P/E18.8 vs 25.5

News sentiment

EODHD · 18d
Bullish
+0.18
vs typical · 24 articles

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.