ALRM
VENTE TOTALE: 50 000 titres (~2 883 500,00 $ US)
- Insiders
- Trundle Stephen
- Total bought
- —
- Total sold
- $2,883,500
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-28
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.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 66.1% | 65.3% | 63.1% | 59.3% | 59.2% | |
| Ebit Margin | 18.2% | 16.3% | 11.5% | 7.1% | 8.3% | |
| Ebitda Margin | 22.8% | 20.9% | 16.5% | 12.2% | 13.7% | |
| Operating Profit Margin | 13.2% | 11.5% | 7.6% | 6.1% | 8.2% | |
| Pretax Profit Margin | 16.7% | 15.1% | 11.1% | 6.7% | 6.2% | |
| Continuous Operations Profit Margin | 13.0% | 13.0% | 9.1% | 6.6% | 6.8% | |
| Net Profit Margin | 13.1% | 13.2% | 9.2% | 6.7% | 7.0% | |
| Bottom Line Profit Margin | 14.3% | 14.1% | 9.5% | 7.0% | 7.0% | |
| Current Ratio | 1.919 | 7.847 | 5.457 | 5.403 | 7.095 | |
| Quick Ratio | 1.777 | 7.384 | 4.908 | 4.702 | 6.513 | |
| Solvency Ratio | 0.140 | 0.132 | 0.175 | 0.140 | 0.153 | |
| Cash Ratio | 1.452 | 6.465 | 3.975 | 3.772 | 5.494 | |
| Price To Earnings Ratio | 19.180 | 24.320 | 39.644 | 43.788 | 80.771 | |
| Price To Earnings Growth Ratio | 2.997 | 0.456 | 0.896 | 5.747 | -2.378 | |
| Forward Price To Earnings Growth Ratio | 2.997 | 0.456 | 0.896 | 5.747 | -2.378 | |
| Price To Earnings Diluted Ratio | 20.740 | 26.550 | 42.235 | 46.243 | 83.970 | |
| Price To Earnings Diluted Growth Ratio | 2.794 | 0.534 | 0.982 | 7.784 | -2.471 | |
| Price To Book Ratio | 2.995 | 4.154 | 4.675 | 4.125 | 6.898 | |
| Price To Sales Ratio | 2.512 | 3.211 | 3.651 | 2.932 | 5.647 | |
| Price To Free Cash Flow Ratio | 18.538 | 15.377 | 26.433 | 87.412 | 48.208 | |
| Price To Operating Cash Flow Ratio | 16.569 | 14.622 | 23.677 | 43.415 | 41.000 | |
| Debt To Assets Ratio | 0.523 | 0.518 | 0.365 | 0.399 | 0.380 | |
| Debt To Equity Ratio | 1.336 | 1.454 | 0.764 | 0.885 | 0.764 | |
| Debt To Capital Ratio | 0.572 | 0.593 | 0.433 | 0.469 | 0.433 | |
| Long Term Debt To Capital Ratio | 0.397 | 0.575 | 0.418 | 0.450 | 0.410 | |
| Financial Leverage Ratio | 2.555 | 2.805 | 2.091 | 2.220 | 2.009 | |
| Working Capital Turnover Ratio | 1.063 | 0.906 | 1.170 | 1.113 | 1.367 | |
| Operating Cash Flow Ratio | 0.231 | 1.093 | 0.775 | 0.345 | 0.798 | |
| Operating Cash Flow Sales Ratio | 0.152 | 0.220 | 0.154 | 0.068 | 0.138 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.894 | 0.951 | 0.896 | 0.497 | 0.850 | |
| Debt Service Coverage Ratio | 0.366 | 15.491 | 37.297 | 32.285 | 6.755 | |
| Interest Coverage Ratio | 7.727 | 9.500 | 19.489 | 16.233 | 3.859 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.302 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.135 | 0.195 | 0.258 | 0.107 | 0.220 | |
| Capital Expenditure Coverage Ratio | 9.418 | 20.370 | 9.592 | 1.987 | 6.688 | |
| Dividend Paid And Capex Coverage Ratio | 9.418 | 20.370 | 9.592 | 1.987 | 6.688 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 11.782 | 14.541 | 20.969 | 23.209 | 38.833 |
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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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 / Sales | 2.68x | 3.04x | 3.46x | 2.82x | 5.32x | |
| EV / Op. cash flow | 17.68x | 13.83x | 22.42x | 41.79x | 38.65x | |
| EV / Free cash flow | 19.78x | 14.54x | 25.03x | 84.15x | 45.45x | |
| EV / EBITDA | 11.78x | 14.54x | 20.97x | 23.21x | 38.83x | |
| Net debt / EBITDA | 0.74x | -0.83x | -1.18x | -0.90x | -2.36x | |
| Current ratio | 1.92x | 7.85x | 5.46x | 5.40x | 7.09x | |
| Income quality | 1.17x | 1.69x | 1.69x | 1.02x | 2.02x | |
| Graham number | $32 | $29 | $22 | $17 | $17 | |
| Graham net-net | -$3 | $2 | $3 | $1 | $4 | |
| Tax burden | 78.3% | 87.5% | 82.8% | 99.5% | 113.4% | |
| Interest burden | 92.0% | 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 assets | 6.1% | 6.1% | 5.6% | 4.2% | 4.2% | |
| Operating ROA | 6.4% | 6.2% | 4.8% | 4.0% | 6.3% | |
| Return on tangible assets | 7.2% | 6.8% | 6.7% | 5.1% | 5.1% | |
| Return on equity | 15.6% | 17.1% | 11.8% | 9.4% | 8.5% | |
| Return on invested capital | 5.2% | 5.0% | 4.3% | 4.3% | 5.5% | |
| Return on capital employed | 8.9% | 5.9% | 5.3% | 4.4% | 5.6% | |
| Earnings yield | 5.2% | 4.1% | 2.5% | 2.3% | 1.2% | |
| Free cash flow yield | 5.4% | 6.5% | 3.8% | 1.1% | 2.1% | |
| Capex / Op. cash flow | 10.6% | 4.9% | 10.4% | 50.3% | 15.0% | |
| Capex / Depreciation | 35.2% | 23.5% | 32.1% | 67.0% | 37.9% | |
| Capex / Sales | 1.6% | 1.1% | 1.6% | 3.4% | 2.1% | |
| SG&A / Sales | 23.2% | 23.4% | 24.2% | 23.7% | 23.2% | |
| R&D / Sales | 26.7% | 27.2% | 27.8% | 25.9% | 23.7% | |
| Stock comp / Sales | 3.3% | 4.4% | 5.4% | 6.2% | 5.2% | |
| Intangibles / Total assets | 15.0% | 10.7% | 16.2% | 17.3% | 16.6% | |
| Days sales outstanding | 51d | 49d | 54d | 54d | 51d | |
| Days payables outstanding | 24d | 73d | 44d | 57d | 77d | |
| Operating cycle | 152d | 147d | 162d | 177d | 141d | |
| Cash conversion cycle | 128d | 73d | 118d | 120d | 64d |
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
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2019-07-22 | Greg Gianforte | Purchase | $100,001 - $250,000 |
Recent news
- 2026-08-27 American Capital Management Inc. Makes New $3.20 Million Investment in Alarm.com Holdings, Inc. $ALRM American Capital Management Inc. acquired a new stake in Alarm.com Holdings, Inc. (NASDAQ: ALRM) in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 68,544 shares of the software maker''s stock, valued at approximately $3,202,000. American Capital Management Inc. owned approximately 0.14% of
- 2026-08-18 Shooter Detection Systems'' Gunshot Detection System Earns Fourth Consecutive Secure Campus Award TYSONS, Va.--(BUSINESS WIRE)--Shooter Detection Systems (SDS), an Alarm.com (NASDAQ: ALRM) company, has earned its fourth consecutive Campus Security Today Secure Campus Award, this time for its SDS Perimeter Outdoor Gunshot Detection System which was recognized in the Fire/Life Safety category. Over the past four years, the Secure Campus Awards have recognized SDS'' indoor and outdoor gunshot detection solutions across multiple categories, reflecting the growing role gunshot detection plays in.
- 2026-08-11 ALRM vs. ASAZY: Which Stock Is the Better Value Option? Investors interested in Security and Safety Services stocks are likely familiar with Alarm.com Holdings (ALRM) and Assa Abloy AB (ASAZY). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-08-10 ALRM or ASAZY: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Security and Safety Services sector might want to consider either Alarm.com Holdings (ALRM) or Assa Abloy AB (ASAZY). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-08-06 Alarm.com Holdings (ALRM) Q2 Earnings and Revenues Top Estimates Alarm.com Holdings (ALRM) came out with quarterly earnings of $0.77 per share, beating the Zacks Consensus Estimate of $0.65 per share. This compares to earnings of $0.6 per share a year ago.
- 2026-08-06 Alarm.com Holdings, Inc. (ALRM) Q2 2026 Earnings Call Transcript Alarm.com Holdings, Inc. (ALRM) Q2 2026 Earnings Call Transcript
- 2026-08-06 Alarm.com Q2 Earnings Call Highlights Alarm.com NASDAQ: ALRM reported second-quarter results that exceeded its expectations, supported by growth in its SaaS and license business, commercial video operations and EnergyHub utility programs. The company also raised its full-year revenue and profitability outlook.
- 2026-08-06 Alarm.com Reports Second Quarter 2026 Results TYSONS, Va.--(BUSINESS WIRE)--Alarm.com Reports Second Quarter 2026 Results.
- 2026-08-04 Implied Volatility Surging for Alarm.com Stock Options Investors need to pay close attention to ALRM stock based on the movements in the options market lately.
- 2026-07-23 Alarm.com to Announce 2026 Second Quarter Results on August 6, 2026 TYSONS, Va.--(BUSINESS WIRE)--Alarm.com Holdings, Inc. (Nasdaq: ALRM), the leading platform for intelligently connected properties, today announced that it will report 2026 second quarter financial results after the market close on August 6, 2026. Management will host a conference call and webcast to discuss the company''s financial results at 4:30 p.m. ET that same day. To participate, please click here to pre-register for the conference call and obtain your dial-in number and individual passco.