Tearsheet

Alarm.com (ALRM)

Market Price (9/17/2025): $55.39 | Market Cap: $2.8 Bil
Sector: Information Technology | Industry: Application Software

Alarm.com (ALRM)

Market Price (9/17/2025): $55.39
Market Cap: $2.8 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%	Weak multi-year price returns 2Y Excs Rtn is -54%, 3Y Excs Rtn is -84%
1	Attractive yield FCF Yield is 5.8%
2	Low stock price volatility Vol 12M is 29%

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
1	Attractive yield FCF Yield is 5.8%
2	Low stock price volatility Vol 12M is 29%
3	Weak multi-year price returns 2Y Excs Rtn is -54%, 3Y Excs Rtn is -84%

Market Valuation

	9/17/25	2024	2023	2022	2021
Share Price CYE	$55.39	$60.80	$64.62	$49.48	$84.81
Market Cap CYE ($ Bil)	2.8	3.0	3.2	2.5	4.3
Total Debt ($ Bil)	1.1	1.1	0.5	0.5	0.5
Total Cash ($ Bil)	1.0	1.2	0.7	0.6	0.7
Enterprise Value ($ Bil)	2.8	4.1	3.7	3.0	4.8
Valuation Ratios
P/S TTM	2.8	3.2	3.6	2.9	5.7
P/EBIT TTM	15.9	19.7	31.8	41.4	68.2
P/E TTM	21.3	24.3	39.7	43.9	80.9
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8	2.5	5.0
P/EBIT TTM (Sector)	4.0	-0.0	-0.1	-0.5	1.7
P/E TTM (Sector)	-0.4	-0.3	-0.4	-0.5	0.0

	9/17/25	2024	2023
Share Price CYE	$55.39	$60.80	$64.62
Market Cap CYE ($ Bil)	2.8	3.0	3.2
Total Debt ($ Bil)	1.1	1.1	0.5
Total Cash ($ Bil)	1.0	1.2	0.7
Enterprise Value ($ Bil)	2.8	4.1	3.7
Valuation Ratios
P/S TTM	2.8	3.2	3.6
P/EBIT TTM	15.9	19.7	31.8
P/E TTM	21.3	24.3	39.7
Sector Ratios
P/S TTM (Sector)	3.2	3.1	2.8
P/EBIT TTM (Sector)	4.0	-0.0	-0.1
P/E TTM (Sector)	-0.4	-0.3	-0.4

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
ALRM Return	141%	-18%	-42%	31%	-6%	-9%	30%
Peers Return	6%	9%	-8%	39%	258%	34%	614%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CWAN, SOUN, DGII, ORCL, PLTR. See ALRM Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Better Bets than Alarm.com (ALRM)

	ALRM	Better Performance than ALRM
Metric	Value	Industry (Application Software)
Rev Chg LTM	7.8%	ORCL (8.4%), PLTR (38.8%), SAP (10.3%), CRM (8.3%), SHOP (29.0%)
Rev Chg 3Y Avg	6.6%	ORCL (10.7%), PLTR (25.7%), SAP (8.7%), CRM (10.5%), SHOP (26.0%)
Op Mgn LTM	12.9%	ORCL (31.5%), PLTR (16.6%), SAP (25.9%), CRM (21.2%), SHOP (15.3%)
CFO/Rev LTM	18.5%	ORCL (36.3%), PLTR (50.3%), SAP (20.0%), CRM (33.3%), INTU (33.0%)
FCF/Rev LTM	16.5%	PLTR (49.7%), SAP (17.8%), CRM (31.6%), SHOP (18.1%), INTU (32.3%)
Total Yield	4.7%	MSTR (5.2%), SSNC (4.9%), OTEX (7.5%), DBX (5.5%), DLB (4.7%)

	ALRM	Better Performance than ALRM
Metric	Value	Sector (Information Technology)
Rev Chg LTM	7.8%	NVDA (71.6%), MSFT (14.9%), AVGO (28.0%), ORCL (8.4%), PLTR (38.8%)
Rev Chg 3Y Avg	6.6%	NVDA (92.0%), MSFT (12.5%), AVGO (24.0%), ORCL (10.7%), PLTR (25.7%)
Op Mgn LTM	12.9%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AVGO (39.0%), ORCL (31.5%)
CFO/Rev LTM	18.5%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), AVGO (42.4%), ORCL (36.3%)
FCF/Rev LTM	16.5%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AVGO (41.6%), PLTR (49.7%)
Total Yield	4.7%	CSCO (6.3%), IBM (5.0%), QCOM (8.6%), TXN (6.2%), ACN (7.8%)

	ALRM	Better Performance than ALRM
Metric	Value	All Other Sectors
Rev Chg LTM	7.8%	GOOGL (13.1%), AMZN (10.9%), META (19.4%), JPM (8.2%), LLY (36.8%)
Rev Chg 3Y Avg	6.6%	GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (12.9%), BRK-B (16.6%)
Op Mgn LTM	12.9%	GOOGL (32.7%), META (42.9%), LLY (43.0%), V (66.5%), MA (58.0%)
CFO/Rev LTM	18.5%	GOOGL (36.0%), META (56.4%), LLY (20.5%), V (60.4%), MA (53.3%)
FCF/Rev LTM	16.5%	GOOGL (18.0%), META (30.7%), V (56.8%), MA (49.2%), NFLX (20.4%)
Total Yield	4.7%	BRK-B (5.9%), JPM (6.6%), XOM (9.7%), JNJ (8.2%), HD (5.7%)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Alarm.com Earnings Notes
2	Alarm.com vs Alphabet: Which Is A Better Investment?	Counter-Intuitive Comparisons
3	Alarm.com vs Clear Secure: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	How Does ALRM Stack Up Against Its Peers?	Peer Comparison
5	Better Bet Than ALRM Stock: Pay Less Than Alarm.com To Get More From MU, VST
6	Better Bet Than ALRM Stock: Pay Less Than Alarm.com To Get More From IDCC, MU
7	ALRM Dip Buy Analysis
8	Alarm.com (ALRM) Operating Cash Flow Comparison	Financials
9	Alarm.com (ALRM) Net Income Comparison	Financials
10	Alarm.com (ALRM) Operating Income Comparison	Financials

	Title
0	ARTICLES
1	Alarm.com Earnings Notes
2	Alarm.com vs Alphabet: Which Is A Better Investment?
3	Alarm.com vs Clear Secure: Which Is A Better Investment?
4	How Does ALRM Stack Up Against Its Peers?
5	Better Bet Than ALRM Stock: Pay Less Than Alarm.com To Get More From MU, VST
6	Better Bet Than ALRM Stock: Pay Less Than Alarm.com To Get More From IDCC, MU
7	ALRM Dip Buy Analysis
8	Alarm.com (ALRM) Operating Cash Flow Comparison
9	Alarm.com (ALRM) Net Income Comparison
10	Alarm.com (ALRM) Operating Income Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FGI	FGI Industries	139.3%	145.2%
2	CODX	Co-Diagnostics	80.8%	-14.8%
3	CNFR	Conifer	55.5%	50.4%
4	BGI	Birks	55.4%	-18.1%
5	FLUX	Flux Power	52.2%	99.4%
6	BOXL	Boxlight	45.7%	32.1%
7	LVRO	Lavoro	45.5%	-57.4%
8	NFE	New Fortress Energy	44.9%	-86.8%
9	WBTN	Webtoon Entertainment	39.0%	53.2%
10	HCWC	Healthy Choice Wellness	37.5%	-34.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	REX	REX American Resources	-50.1%	46.1%
2	XAGE	Longevity Health	-39.3%	-86.1%
3	BNGO	Bionano Genomics	-35.7%	-89.7%
4	IHT	InnSuites Hospitality Trust	-30.7%	7.3%
5	LUD	Luda Technology	-28.6%
6	NAOV	NanoVibronix	-28.5%	-88.2%
7	GDC	GD Culture	-28.2%	269.8%
8	ASST	Strive	-28.0%	813.4%
9	BIAF	bioAffinity Technologies	-25.5%	-71.3%
10	FAAS	DigiAsia	-23.9%	-87.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BDSX	Biodesix	1313.2%	-78.6%
2	CLSD	Clearside Biomedical	954.0%	-74.9%
3	SDOT	Sadot	624.1%	-79.4%
4	WLDS	Wearable Devices	498.0%	-30.0%
5	CHEK	Check-Cap	285.6%	154.6%
6	ATCH	AtlasClear	275.9%	-91.0%
7	HSDT	Helius Medical Technologies	262.5%	-95.6%
8	OPI	Office Properties Income Trust	261.7%	-13.4%
9	FGI	FGI Industries	156.8%	145.2%
10	AIRE	ReAlpha Tech	154.0%	-56.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NAKA	Kindly MD	-81.4%
2	ATYR	aTyr Pharma	-79.7%	-70.2%
3	LGCL	Lucas GC	-73.6%	-77.1%
4	EPSM	Epsium Enterprise	-70.1%
5	BNGO	Bionano Genomics	-59.4%	-89.7%
6	FAAS	DigiAsia	-58.5%	-87.2%
7	QMMM	QMMM	-57.5%	6775.0%
8	VCIG	VCI Global	-56.9%	-99.1%
9	YYGH	YY	-56.6%	-78.5%
10	XAGE	Longevity Health	-55.5%	-86.1%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	9734.4%
3	CHSN	Chanson International	7565.0%	-99.3%
4	LNZA	LanzaTech Global	7287.5%	-86.0%
5	QMMM	QMMM	3031.7%	6775.0%
6	OESX	Orion Energy Systems	1497.9%	22.9%
7	CURX	Curanex Pharmaceuticals	1401.6%	1401.6%
8	ENTO	Entero Therapeutics	565.6%	117.6%
9	PTNM	Pitanium	553.2%
10	WLDS	Wearable Devices	449.5%	-30.0%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-92.2%	-95.0%
2	STFS	Star Fashion Culture	-92.2%	-97.8%
3	ELPW	Elong Power	-91.6%	-76.7%
4	NXTT	Next Technology	-89.6%	-95.1%
5	NAKA	Kindly MD	-89.0%
6	BINI	Bollinger Innovations	-88.9%	-100.0%
7	JEM	707 Cayman	-88.4%	-98.2%
8	YAAS	Youxin Technology	-82.5%	-98.3%
9	NEON	Neonode	-82.0%	-50.2%
10	NVNO	enVVeno Medical	-81.5%	-69.8%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FGI	FGI Industries	139.3%	145.2%
2	CODX	Co-Diagnostics	80.8%	-14.8%
3	CNFR	Conifer	55.5%	50.4%
4	BGI	Birks	55.4%	-18.1%
5	FLUX	Flux Power	52.2%	99.4%
6	BOXL	Boxlight	45.7%	32.1%
7	LVRO	Lavoro	45.5%	-57.4%
8	NFE	New Fortress Energy	44.9%	-86.8%
9	WBTN	Webtoon Entertainment	39.0%	53.2%
10	HCWC	Healthy Choice Wellness	37.5%	-34.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	REX	REX American Resources	-50.1%	46.1%
2	XAGE	Longevity Health	-39.3%	-86.1%
3	BNGO	Bionano Genomics	-35.7%	-89.7%
4	IHT	InnSuites Hospitality Trust	-30.7%	7.3%
5	LUD	Luda Technology	-28.6%
6	NAOV	NanoVibronix	-28.5%	-88.2%
7	GDC	GD Culture	-28.2%	269.8%
8	ASST	Strive	-28.0%	813.4%
9	BIAF	bioAffinity Technologies	-25.5%	-71.3%
10	FAAS	DigiAsia	-23.9%	-87.2%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	BDSX	Biodesix	1313.2%	-78.6%
2	CLSD	Clearside Biomedical	954.0%	-74.9%
3	SDOT	Sadot	624.1%	-79.4%
4	WLDS	Wearable Devices	498.0%	-30.0%
5	CHEK	Check-Cap	285.6%	154.6%
6	ATCH	AtlasClear	275.9%	-91.0%
7	HSDT	Helius Medical Technologies	262.5%	-95.6%
8	OPI	Office Properties Income Trust	261.7%	-13.4%
9	FGI	FGI Industries	156.8%	145.2%
10	AIRE	ReAlpha Tech	154.0%	-56.1%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NAKA	Kindly MD	-81.4%
2	ATYR	aTyr Pharma	-79.7%	-70.2%
3	LGCL	Lucas GC	-73.6%	-77.1%
4	EPSM	Epsium Enterprise	-70.1%
5	BNGO	Bionano Genomics	-59.4%	-89.7%
6	FAAS	DigiAsia	-58.5%	-87.2%
7	QMMM	QMMM	-57.5%	6775.0%
8	VCIG	VCI Global	-56.9%	-99.1%
9	YYGH	YY	-56.6%	-78.5%
10	XAGE	Longevity Health	-55.5%	-86.1%

Peer Comparisons for Alarm.com

Financials

	ALRM	CWAN	SOUN	DGII	ORCL	PLTR	Median
Name	Alarm.com	Clearwat.	SoundHou.	Digi Int.	Oracle	Palantir.
Mkt Price	55.45	19.19	14.69	35.92	306.65	170.26	45.69
Mkt Cap	2.8	5.2	5.9	1.3	860.8	402.7	5.5
Rev LTM	976	551	131	421	57,399	3,441	763
Op Inc LTM	126	1	-166	57	18,052	570	91
FCF LTM	161	85	-113	103	-394	1,709	94
FCF 3Y Avg	131	81	-90	66	6,628	927	106
CFO LTM	180	92	-112	106	20,821	1,730	143
CFO 3Y Avg	145	88	-89	69	18,886	947	116

Growth & Margins

	ALRM	CWAN	SOUN	DGII	ORCL	PLTR	Median
Name	Alarm.com	Clearwat.	SoundHou.	Digi Int.	Oracle	Palantir.
Rev Chg LTM	7.8%	36.7%	137.0%	-2.4%	8.4%	38.8%	22.5%
Rev Chg 3Y Avg	6.6%	25.8%	91.6%	5.7%	10.7%	25.7%	18.2%
Rev Chg Q	8.8%	70.4%	217.1%	2.2%	11.3%	48.0%	29.7%
QoQ Delta Rev Chg LTM	2.1%	15.8%	28.6%	0.6%	2.9%	10.5%	6.7%
Op Mgn LTM	12.9%	0.2%	-126.2%	13.5%	31.5%	16.6%	13.2%
Op Mgn 3Y Avg	9.6%	-1.0%	-172.9%	11.7%	29.8%	8.4%	9.0%
QoQ Delta Op Mgn LTM	0.4%	-3.9%	13.0%	0.4%	-0.4%	3.5%	0.4%
CFO/Rev LTM	18.5%	16.7%	-85.3%	25.3%	36.3%	50.3%	21.9%
CFO/Rev 3Y Avg	15.7%	20.8%	-148.3%	16.1%	35.3%	32.9%	18.5%
FCF/Rev LTM	16.5%	15.4%	-85.8%	24.5%	-0.7%	49.7%	16.0%
FCF/Rev 3Y Avg	14.2%	19.2%	-149.3%	15.4%	12.9%	32.0%	14.8%

Valuation

	ALRM	CWAN	SOUN	DGII	ORCL	PLTR	Median
Name	Alarm.com	Clearwat.	SoundHou.	Digi Int.	Oracle	Palantir.
Mkt Cap	2.8	5.2	5.9	1.3	860.8	402.7	5.5
P/S	2.8	9.4	44.7	3.2	15.0	117.0	12.2
P/EBIT	15.9	1,994.4	-25.5	23.4	48.5	707.0	36.0
P/E	21.3	12.8	-26.1	31.2	69.2	527.6	26.3
P/CFO	15.3	56.5	-52.4	12.5	41.3	232.8	28.3
Total Yield	4.7%	7.8%	-3.8%	3.2%	2.0%	0.2%	2.6%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.6%	0.0%	0.0%
FCF Yield 3Y Avg	4.5%	1.9%	-5.5%	5.9%	1.9%	1.0%	1.9%
D/E	0.4	0.2	0.0	0.0	0.1	0.0	0.1
Net D/E	0.0	0.2	-0.0	0.0	0.1	-0.0	0.0

Returns

	ALRM	CWAN	SOUN	DGII	ORCL	PLTR	Median
Name	Alarm.com	Clearwat.	SoundHou.	Digi Int.	Oracle	Palantir.
1M Rtn	-0.6%	-0.3%	-5.8%	11.4%	23.5%	-3.9%	-0.4%
3M Rtn	-2.7%	-12.9%	57.3%	8.3%	47.6%	23.2%	15.7%
6M Rtn	-5.0%	-27.9%	53.5%	23.4%	106.4%	103.0%	38.4%
12M Rtn	2.1%	-21.7%	208.6%	35.5%	81.9%	368.9%	58.7%
3Y Rtn	-17.0%	21.7%	292.8%	3.6%	363.9%	2,088.4%	157.2%
1M Excs Rtn	-3.0%	-2.7%	-8.2%	9.0%	21.1%	-6.3%	-2.9%
3M Excs Rtn	-13.7%	-23.0%	41.6%	-1.7%	36.1%	10.9%	4.6%
6M Excs Rtn	-21.4%	-44.2%	29.3%	5.0%	83.8%	78.5%	17.2%
12M Excs Rtn	-15.4%	-35.9%	183.6%	20.6%	73.9%	369.6%	47.3%
3Y Excs Rtn	-84.1%	-41.7%	291.0%	-61.0%	258.2%	2,023.2%	108.3%

Comparison Analyses

	Title
0	How Does ALRM Stack Up Against Its Peers?
1	With 24% Gains On The Table, CVLT May Outshine ALRM
2	Why PRGS With 51% Upside May Beat ALRM?
3	Alarm.com vs. Sabre: With Return Forecast Of 61%-64%, Both Seem Like Good Bets
4	With 45% Gains On The Table, RMBS May Outshine ALRM
5	With 24% Gains On The Table, PLUS May Outshine ALRM
6	Alarm.com vs. Viavi Solutions: Similar Market Cap, But Alarm.com Is A Better Bet
7	Alarm.com vs. Fabrinet: Similar Market Cap, But Alarm.com Is A Better Bet
8	Alarm.com vs. GATX: Similar Market Cap, But Alarm.com Is A Better Bet
9	Alarm.com Holdings vs Wendy's: Similar Market Cap; Which Stock Is A Better Bet?

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	8/7/2025	2/20/2025	2/22/2024	2/24/2023	2/24/2022	2/25/2021	2/26/2020
Key Financials
Total Revenue	976	940	882	843	749	618	502
EBITDA	219	196	145	102	103	120	92
Operating Income	126	109	67	51	62	56	50
Net Income	130	124	81	56	52	78	54
EPS	2.60	2.50	1.63	1.13	1.05	1.59	1.11
Growth Rates
Total Revenue Growth	7.8%	6.6%	4.6%	12.5%	21.2%	23.0%	19.5%
EBITDA Growth	28.9%	35.0%	41.9%	-0.2%	-14.5%	30.1%	147.9%
Operating Income Growth	45.6%	62.4%	30.9%	-17.1%	9.4%	11.7%	313.2%
Net Income Growth	20.0%	53.1%	43.9%	7.8%	-32.9%	45.4%	148.7%
Margins
EBITDA Margin	22.4%	20.9%	16.5%	12.2%	13.7%	19.4%	18.4%
Operating Income Margin	12.9%	11.5%	7.6%	6.1%	8.2%	9.1%	10.0%
Net Income Margin	13.3%	13.2%	9.2%	6.7%	7.0%	12.6%	10.7%
Cash & Debt
Total Cash	1,025	1,221	697	622	711	253	120
Total Debt	1,063	1,057	526	530	468	158	108
Net Debt / (Cash)	38	-164	-171	-92	-242	-96	-12
Cash Flows
Net Cash from Operations	180	206	136	57	103	102	47
Free Cash from Operations	161	193	122	28	88	82	27
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	10	75	27	79	-0	5	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/7/2025	5/9/2025	2/20/2025	11/7/2024	8/8/2024	5/10/2024	2/22/2024	11/9/2023	8/9/2023	5/10/2023	2/24/2023	11/9/2022
Key Financials Quarterly
Total Revenue	254	239	242	240	234	223	226	222	224	210	208	216
Ebitda	55	50	54	59	46	37	51	35	34	25	30	30
Operating Income	32	30	31	33	26	19	26	16	16	9	14	16
Net Income	35	28	30	37	34	24	31	20	16	14	18	18
EPS	0.69	0.56	0.61	0.74	0.67	0.47	0.63	0.39	0.32	0.29	0.36	0.37
Key Financials TTM
Total Revenue TTM	976	955	940	924	905	895	882	864	858	847	843	830
Ebitda TTM	219	209	196	193	170	158	145	124	118	107	102	94
Operating Income TTM	126	119	109	103	86	77	67	56	56	51	51	47
Net Income TTM	130	128	124	125	108	90	81	68	67	62	56	47
Growth Rates Quarterly
Total Revenue Growth	8.8%	7.0%	7.1%	8.4%	4.4%	6.5%	8.7%	2.6%	5.2%	2.1%	6.6%	12.4%
EBITDA Growth	21.2%	34.6%	5.9%	66.0%	34.2%	52.4%	72.0%	19.0%	46.7%	25.1%	42.0%	0.7%
Operating Income Growth	24.2%	58.3%	20.2%	105.3%	59.5%	112.3%	77.4%	-0.9%	42.5%	-1.1%	34.5%	-14.5%
Net Income Growth	3.1%	18.5%	-3.1%	87.9%	112.1%	63.7%	73.1%	6.5%	45.7%	58.8%	97.7%	35.4%
Margins Quarterly
EBITDA Margin	21.8%	21.1%	22.4%	24.5%	19.5%	16.8%	22.7%	16.0%	15.2%	11.7%	14.4%	13.8%
Operating Income Margin	12.6%	12.4%	12.7%	13.8%	11.0%	8.4%	11.4%	7.3%	7.2%	4.2%	7.0%	7.5%
Net Income Margin	13.6%	11.7%	12.5%	15.3%	14.3%	10.6%	13.8%	8.8%	7.1%	6.9%	8.7%	8.5%
Cash & Debt
Total Cash	1,025	1,186	1,221	1,171	1,105	748	697	680	627	606	622	621
Total Debt	1,063	1,063	1,057	1,056	1,011	527	526	529	530	533	530	532
Net Debt / (Cash)	38	-123	-164	-115	-94	-221	-171	-151	-97	-74	-92	-90
Cash Flows Quarterly
FCF from Operations	23	24	56	77	23	50	40	63	37	-4	34	10
Cash Flows TTM
FCF from Operations TTM	180	181	206	190	176	189	136	131	78	67	57	42
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	5	5	-0	-0	75	-0	14	6	7	-0	27	0
Return on Invested Capital (ROIC) Quarterly
ROIC	59.2%	345.2%	-	387.1%	239.1%	63.0%	58.0%	29.1%	18.9%	13.2%	23.7%	23.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	55.2%	369.9%	-	310.3%	179.1%	58.2%	39.2%	26.3%	21.2%	18.9%	21.1%	16.9%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Alarm.com	824	796	712	587	474
Other	61	51	43	41	41
Intersegment Other	-1	-1	-2	-6	-8
Intersegment Alarm.com	-3	-4	-3	-3	-4
Total	882	843	749	618	502

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Alarm.com	75	67	71	59	52
Intersegment Alarm.com	4	0	1	0	0
Intersegment Other	0	0	-0	-0	-0
Other	-12	-16	-10	-3	-2
Total	67	51	62	56	50

Assets by Segment

$ Mil	2024	2021	2020
Alarm.com	1,478	764	590
Other	74	27	18
Intersegment Other	-0	0
Intersegment Alarm.com	-112	-59	-50
Total	1,440	732	558

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$55.45
Market Cap ($ Bil)	2.8
First Trading Date	06/26/2015
Distance from 52W High	-19.4%
	50 Days	200 Days
DMA Price	$56.11	$58.24
DMA Trend	indeterminate	indeterminate
Distance from DMA	-1.2%	-4.8%
	3M	1YR
Volatility	24.6%	29.2%
Downside Capture	218.69	113.13
Upside Capture	85.89	96.11
Correlation (SPY)	55.5%	59.7%

ALRM Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.66	1.69	1.54	0.86	0.91	1.07
Up Beta	1.97	2.27	2.06	0.85	0.86	0.99
Down Beta	-0.01	0.56	0.61	0.65	0.77	1.02
Up Capture	229%	154%	124%	95%	94%	101%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	10	20	29	61	122	367
Down Capture	164%	200%	198%	108%	108%	104%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	21	33	64	126	381

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	2,432,593
Short Interest: % Change Since 8152025	6.9%
Average Daily Volume	321,886
Days-to-Cover Short Interest	7.56
Basic Shares Quantity	49,806,105
Short % of Basic Shares	4.9%

Returns Analyses

	Title
0	Alarm.com Stock Return Comparison
1	[10/15/2021] Alarm.com Holdings (ALRM) Stock Price Forecast: AI Forecasts ALRM Stock Price To Be Around $84.40 In A Month (Up 4%)
2	Alarm.com Total Shareholder Return (TSR): -41.7% in 2022 and 4.8% 3-yr returns (above peer average)
3	Alarm.com Holdings (ALRM) Stock Return: AI Predicts ALRM Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/7/2025	0.1%	4.4%	4.9%
5/8/2025	1.3%	6.1%	6.9%
2/20/2025	-1.7%	-4.0%	-6.6%
11/7/2024	11.1%	4.9%	19.5%
8/8/2024	-6.8%	-8.0%	-15.5%
5/9/2024	-1.3%	1.3%	-9.0%
2/22/2024	2.7%	8.2%	4.3%
11/9/2023	9.9%	12.9%	13.6%
...
SUMMARY STATS
# Positive	13	13	10
# Negative	10	10	13
Median Positive	5.3%	6.0%	10.6%
Median Negative	-4.2%	-4.7%	-6.6%
Max Positive	24.1%	16.8%	26.9%
Max Negative	-10.2%	-17.7%	-29.6%

	Forward Returns
8/7/2025	0.1%	4.4%	4.9%
5/8/2025	1.3%	6.1%	6.9%
2/20/2025	-1.7%	-4.0%	-6.6%
11/7/2024	11.1%	4.9%	19.5%
8/8/2024	-6.8%	-8.0%	-15.5%
5/9/2024	-1.3%	1.3%	-9.0%
2/22/2024	2.7%	8.2%	4.3%
11/9/2023	9.9%	12.9%	13.6%
8/9/2023	24.1%	16.8%	19.1%
5/10/2023	3.8%	5.3%	5.2%
2/23/2023	-2.6%	-4.2%	-5.4%
10/27/2022	-9.7%	-17.7%	-29.6%
8/9/2022	5.3%	6.0%	-1.8%
5/5/2022	-5.2%	-4.8%	7.6%
2/24/2022	-5.5%	-2.4%	-5.5%
11/4/2021	4.2%	-1.1%	-7.5%
8/5/2021	5.7%	0.4%	-0.3%
2/25/2021	-1.0%	-4.5%	-1.8%
11/5/2020	12.3%	8.3%	22.1%
8/5/2020	-3.2%	-7.6%	-3.5%
5/7/2020	5.1%	3.0%	26.9%
2/25/2020	7.3%	7.3%	-11.0%
11/5/2019	-10.2%	-11.0%	-17.4%
SUMMARY STATS
# Positive	13	13	10
# Negative	10	10	13
Median Positive	5.3%	6.0%	10.6%
Median Negative	-4.2%	-4.7%	-6.6%
Max Positive	24.1%	16.8%	26.9%
Max Negative	-10.2%	-17.7%	-29.6%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8072025	10-Q 6/30/2025
3312025	5092025	10-Q 3/31/2025
12312024	2202025	10-K 12/31/2024
9302024	11072024	10-Q 9/30/2024
6302024	8082024	10-Q 6/30/2024
3312024	5102024	10-Q 3/31/2024
12312023	2222024	10-K 12/31/2023
9302023	11092023	10-Q 9/30/2023
6302023	8092023	10-Q 6/30/2023
3312023	5102023	10-Q 3/31/2023
12312022	2242023	10-K 12/31/2022
9302022	11092022	10-Q 9/30/2022
6302022	8092022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	2242022	10-K 12/31/2021
9302021	11042021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Bradley Kevin Christopher	Chief Financial Officer	7022025	Sell	56.75	754	42,790	3,010,928	Form
1	Evans Stephen C.		6122025	Sell	59.64	1,000	59,640	434,000	Form
2	Kerzner Daniel	See Remarks	5162025	Sell	59.51	2,019	120,151	3,375,229	Form
3	Bradley Kevin Christopher	Chief Financial Officer	5162025	Sell	59.51	390	23,209	3,202,233	Form
4	BEDELL JEFFREY A	See Remarks.	5162025	Sell	59.51	2,019	120,151	29,190,191	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Alarm.com (ALRM)

Market Price (9/17/2025): $55.39 | Market Cap: $2.8 BilSector: Information Technology | Industry: Application Software

Alarm.com (ALRM)

Market Price (9/17/2025): $55.39Market Cap: $2.8 BilSector: Information TechnologyIndustry: Application Software

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Market Price (9/17/2025): $55.39 | Market Cap: $2.8 Bil
Sector: Information Technology | Industry: Application Software

Market Price (9/17/2025): $55.39
Market Cap: $2.8 Bil
Sector: Information Technology
Industry: Application Software