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ALRM

Neutral signalScored 2026-08-28 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Research, not advice.

À propos

Alarm.com Holdings, Inc.

Nom
Alarm.com Holdings, Inc.
Secteur
Technology
Industrie
Software - Application
Bourse
NASDAQ
Capitalisation
$3.1B
Employés
2,051
PDG
Stephen S. Trundle
Site web
https://www.alarm.com
Marché
ADTAIOTARLOCARRDGIINSSC

Alarm.com Holdings, Inc. delivers a comprehensive suite of cloud-enabled services tailored for intelligent residential and commercial properties, serving clients across the United States and internationally. The company's operations are divided into two primary divisions: Alarm.com and Other. Its core offerings include interactive security platforms, empowering users to manage and oversee their security systems alongside various connected devices. These integrated security components encompass smart door locks, motion sensors, garage door openers, a range of Internet of Things (IoT) devices, smart thermostats, and advanced video cameras. Furthermore, the company specializes in sophisticated video surveillance capabilities, incorporating features such as video analytics, live streaming, video doorbells, recorded video clips, automated video alerts, continuous high-definition recording, and dedicated commercial video monitoring systems. Beyond security, Alarm.com provides intelligent automation and energy management solutions. These include custom "scenes" buttons, programmable smart thermostat schedules, responsive energy-saving features, precision climate control, real-time energy usage monitoring, HVAC system monitoring, comprehensive whole-home water safety systems, geo-fencing services, and demand response programs. For its business clients, Alarm.com offers a specialized array of commercial solutions designed for daily protection, commercial-grade video surveillance, energy cost reduction, safeguarding valuable assets and inventory, temperature tracking, multi-site management, and access control. These systems are lauded for their early detection capabilities, ease of use, professional support, and straightforward maintenance. The company also extends its reach to service providers, offering a permission-based online portal equipped with tools for account management, sales, marketing, training, and support. Additionally, it provides direct sales, marketing, and training services, alongside dedicated programs for home builders and holistic wellness solutions. Alarm.com caters to both individual homeowners and diverse commercial enterprises. Established in 2000, Alarm.com Holdings, Inc. maintains its corporate headquarters in Tysons, Virginia.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 50 000 titres (~2 883 500,00 $ US)

Insiders
Trundle Stephen
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$3,180,878

Avg sell (VWAP, 90d window) $57.42 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$2,883,500 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-08-24
Last synced
2026-08-30 10:16:45 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-24 Trundle Stephen Sell · S · 10b5-1 50,000 $57.67 $2,883,500 Form 4
2026-08-12 Bradley Kevin Christopher Sell · S 5,400 $55.07 $297,378 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2019-07-22Greg GianfortePurchase$100,001 - $250,000

Signal

Neutral signalScored 2026-08-28 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

ALRM presents a moderately constructive setup: a solid earnings beat (Q2 2026 EPS +18.5% vs.

The first sentence of the analysis written for ALRM on 2026-08-28 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Supports a bullish reading. 1 purchase disclosure year to date
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 1.92 · operating margin 13%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin66.1%65.3%63.1%59.3%59.2%
Ebit Margin18.2%16.3%11.5%7.1%8.3%
Ebitda Margin22.8%20.9%16.5%12.2%13.7%
Operating Profit Margin13.2%11.5%7.6%6.1%8.2%
Pretax Profit Margin16.7%15.1%11.1%6.7%6.2%
Continuous Operations Profit Margin13.0%13.0%9.1%6.6%6.8%
Net Profit Margin13.1%13.2%9.2%6.7%7.0%
Bottom Line Profit Margin14.3%14.1%9.5%7.0%7.0%
Current Ratio1.9197.8475.4575.4037.095
Quick Ratio1.7777.3844.9084.7026.513
Solvency Ratio0.1400.1320.1750.1400.153
Cash Ratio1.4526.4653.9753.7725.494
Price To Earnings Ratio19.18024.32039.64443.78880.771
Price To Earnings Growth Ratio2.9970.4560.8965.747-2.378
Forward Price To Earnings Growth Ratio2.9970.4560.8965.747-2.378
Price To Earnings Diluted Ratio20.74026.55042.23546.24383.970
Price To Earnings Diluted Growth Ratio2.7940.5340.9827.784-2.471
Price To Book Ratio2.9954.1544.6754.1256.898
Price To Sales Ratio2.5123.2113.6512.9325.647
Price To Free Cash Flow Ratio18.53815.37726.43387.41248.208
Price To Operating Cash Flow Ratio16.56914.62223.67743.41541.000
Debt To Assets Ratio0.5230.5180.3650.3990.380
Debt To Equity Ratio1.3361.4540.7640.8850.764
Debt To Capital Ratio0.5720.5930.4330.4690.433
Long Term Debt To Capital Ratio0.3970.5750.4180.4500.410
Financial Leverage Ratio2.5552.8052.0912.2202.009
Working Capital Turnover Ratio1.0630.9061.1701.1131.367
Operating Cash Flow Ratio0.2311.0930.7750.3450.798
Operating Cash Flow Sales Ratio0.1520.2200.1540.0680.138
Free Cash Flow Operating Cash Flow Ratio0.8940.9510.8960.4970.850
Debt Service Coverage Ratio0.36615.49137.29732.2856.755
Interest Coverage Ratio7.7279.50019.48916.2333.859
Short Term Operating Cash Flow Coverage Ratio0.3020.0000.0000.0000.000
Operating Cash Flow Coverage Ratio0.1350.1950.2580.1070.220
Capital Expenditure Coverage Ratio9.41820.3709.5921.9876.688
Dividend Paid And Capex Coverage Ratio9.41820.3709.5921.9876.688
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple11.78214.54120.96923.20938.833

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 66.1% ▲0.9% ▲3.5%
Ebit Margin 18.2% ▲1.9% ▲5.9%
Ebitda Margin 22.8% ▲1.9% ▲5.6%
Operating Profit Margin 13.2% ▲1.7% ▲3.9%
Pretax Profit Margin 16.7% ▲1.7% ▲5.6%
Continuous Operations Profit Margin 13.0% ▼-0.0% ▲3.3%
Net Profit Margin 13.1% ▼-0.1% ▲3.3%
Bottom Line Profit Margin 14.3% ▲0.2% ▲3.9%
Current Ratio 1.919 ▼-5.928 ▼-3.625
Quick Ratio 1.776 ▼-5.608 ▼-3.280
Solvency Ratio 0.140 ▲0.008 ▼-0.008
Cash Ratio 1.452 ▼-5.014 ▼-2.780
Price To Earnings Ratio 19.180 ▼-5.139 ▼-22.360
Price To Earnings Growth Ratio 2.997 ▲2.541 ▲1.454
Forward Price To Earnings Growth Ratio 2.997 ▲2.541 ▲1.454
Price To Earnings Diluted Ratio 20.740 ▼-5.810 ▼-23.208
Price To Earnings Diluted Growth Ratio 2.794 ▲2.259 ▲0.869
Price To Book Ratio 2.995 ▼-1.159 ▼-1.574
Price To Sales Ratio 2.512 ▼-0.699 ▼-1.078
Price To Free Cash Flow Ratio 18.538 ▲3.160 ▼-20.656
Price To Operating Cash Flow Ratio 16.569 ▲1.947 ▼-11.288
Debt To Assets Ratio 0.523 ▲0.004 ▲0.086
Debt To Equity Ratio 1.336 ▼-0.118 ▲0.295
Debt To Capital Ratio 0.572 ▼-0.021 ▲0.072
Long Term Debt To Capital Ratio 0.397 ▼-0.179 ▼-0.053
Financial Leverage Ratio 2.555 ▼-0.250 ▲0.219
Working Capital Turnover Ratio 1.063 ▲0.157 ▼-0.061
Operating Cash Flow Ratio 0.231 ▼-0.862 ▼-0.417
Operating Cash Flow Sales Ratio 0.152 ▼-0.068 ▲0.005
Free Cash Flow Operating Cash Flow Ratio 0.894 ▼-0.057 ▲0.076
Debt Service Coverage Ratio 0.366 ▼-15.125 ▼-18.073
Interest Coverage Ratio 7.727 ▼-1.773 ▼-3.634
Short Term Operating Cash Flow Coverage Ratio 0.302 ▲0.302 ▲0.241
Operating Cash Flow Coverage Ratio 0.135 ▼-0.060 ▼-0.048
Capital Expenditure Coverage Ratio 9.418 ▼-10.953 ▼-0.193
Dividend Paid And Capex Coverage Ratio 9.418 ▼-10.953 ▼-0.193
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 11.782 ▼-2.758 ▼-10.084

Key metrics

MetricTrend20252024202320222021
Market cap$2.54B$3.02B$3.22B$2.47B$4.23B
Enterprise value$2.71B$2.85B$3.05B$2.38B$3.99B
EV / Sales2.68x3.04x3.46x2.82x5.32x
EV / Op. cash flow17.68x13.83x22.42x41.79x38.65x
EV / Free cash flow19.78x14.54x25.03x84.15x45.45x
EV / EBITDA11.78x14.54x20.97x23.21x38.83x
Net debt / EBITDA0.74x-0.83x-1.18x-0.90x-2.36x
Current ratio1.92x7.85x5.46x5.40x7.09x
Income quality1.17x1.69x1.69x1.02x2.02x
Graham number$32$29$22$17$17
Graham net-net-$3$2$3$1$4
Tax burden78.3%87.5%82.8%99.5%113.4%
Interest burden92.0%92.5%96.6%94.7%74.3%
Working capital$609.4M$1.29B$781.4M$726.2M$788.3M
Invested capital$1.05B$1.63B$1.09B$1.04B$1.06B
Return on assets6.1%6.1%5.6%4.2%4.2%
Operating ROA6.4%6.2%4.8%4.0%6.3%
Return on tangible assets7.2%6.8%6.7%5.1%5.1%
Return on equity15.6%17.1%11.8%9.4%8.5%
Return on invested capital5.2%5.0%4.3%4.3%5.5%
Return on capital employed8.9%5.9%5.3%4.4%5.6%
Earnings yield5.2%4.1%2.5%2.3%1.2%
Free cash flow yield5.4%6.5%3.8%1.1%2.1%
Capex / Op. cash flow10.6%4.9%10.4%50.3%15.0%
Capex / Depreciation35.2%23.5%32.1%67.0%37.9%
Capex / Sales1.6%1.1%1.6%3.4%2.1%
SG&A / Sales23.2%23.4%24.2%23.7%23.2%
R&D / Sales26.7%27.2%27.8%25.9%23.7%
Stock comp / Sales3.3%4.4%5.4%6.2%5.2%
Intangibles / Total assets15.0%10.7%16.2%17.3%16.6%
Days sales outstanding51d49d54d54d51d
Days payables outstanding24d73d44d57d77d
Operating cycle152d147d162d177d141d
Cash conversion cycle128d73d118d120d64d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-15.8%EV / Sales ▼-11.7%EV / EBITDA ▼-19.0%EV / Op. cash flow ▲+3.854Earnings yield ▲+0.011Graham number ▲+3.249
Profitability
Return on equity ▼-0.015Return on assets +0.000Return on invested capital ▲+0.001Return on capital employed ▲+0.030Operating ROA ▲+0.001Income quality ▼-0.520Tax burden ▼-0.092
Efficiency
Days sales outstanding ▲+2.237Days payables outstanding ▼-49.759Operating cycle ▲+5.079Cash conversion cycle ▲+54.838Capex / Sales ▲+0.005R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▼-5.928Net debt / EBITDA ▲+1.577Working capital ▼-683415000.000Invested capital ▼-575641000.000Intangibles / Total assets ▲+0.043

Change over 5 years

Valuation
Market cap ▼-39.9%EV / Sales ▼-49.6%EV / EBITDA ▼-69.7%EV / Op. cash flow ▼-20.969Earnings yield ▲+0.040Graham number ▲+14.916
Profitability
Return on equity ▲+0.071Return on assets ▲+0.019Return on invested capital ▼-0.004Return on capital employed ▲+0.033Operating ROA ▲+0.001Income quality ▼-0.851Tax burden ▼-0.351
Efficiency
Days sales outstanding ▼-0.234Days payables outstanding ▼-53.589Operating cycle ▲+10.639Cash conversion cycle ▲+64.227Capex / Sales ▼-0.004R&D / Sales ▲+0.030
Balance-sheet strength
Current ratio ▼-5.176Net debt / EBITDA ▲+3.102Working capital ▼-178910000.000Invested capital ▼-13635000.000Intangibles / Total assets ▼-0.016

Employee count

Peer market caps

Recent news