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ALRM

ALRM - Alarm.com Holdings Inc Stock Price, Fair Value and News

69.98USD+1.04 (+1.51%)Market Closed
Watchlist

Market Summary

USD69.98+1.04
Market Closed
1.51%

ALRM Alerts

  • 1 major insider sales recently.

ALRM Stock Price

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ALRM RSI Chart

ALRM Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

51.95

Price/Sales (Trailing)

3.95

EV/EBITDA

22.34

Price/Free Cashflow

27.08

ALRM Price/Sales (Trailing)

ALRM Profitability

EBT Margin

11.10%

Return on Equity

9.72%

Return on Assets

4.65%

Free Cashflow Yield

3.69%

ALRM Fundamentals

ALRM Revenue

Revenue (TTM)

881.7M

Rev. Growth (Yr)

8.7%

Rev. Growth (Qtr)

1.98%

ALRM Earnings

Earnings (TTM)

67.0M

Earnings Growth (Yr)

6.85%

Earnings Growth (Qtr)

23.96%

Breaking Down ALRM Revenue

Last 7 days

5.1%

Last 30 days

11.2%

Last 90 days

19.7%

Trailing 12 Months

30.5%

How does ALRM drawdown profile look like?

ALRM Financial Health

Current Ratio

5.46

Debt/Equity

0.16

Debt/Cashflow

1.24

ALRM Investor Care

Shares Dilution (1Y)

0.84%

Diluted EPS (TTM)

1.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023846.8M857.9M863.6M881.7M
2022781.9M805.9M829.7M842.6M
2021638.6M685.8M719.3M749.0M
2020542.0M561.9M592.9M618.0M
2019440.1M457.2M473.3M502.4M
2018357.5M376.0M397.9M420.5M
2017276.3M297.8M319.9M338.9M
2016221.9M234.4M248.2M261.1M
2015176.5M186.3M197.5M208.9M
2014139.5M148.8M158.0M167.3M
2013000130.2M

Tracking the Latest Insider Buys and Sells of Alarm.com Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 15, 2024
kerzner daniel
acquired
115,500
11.55
10,000
see remarks
Feb 15, 2024
kerzner daniel
sold
-1,989,640
69.9765
-28,433
see remarks
Nov 15, 2023
mcadam timothy p
gifted
-
-
-5,000
-
Aug 15, 2023
ramos daniel
sold
-45,895
57.73
-795
see remarks
Aug 15, 2023
valenzuela steve
sold
-153,932
57.16
-2,693
chief financial officer
Aug 14, 2023
ramos daniel
sold
-522,178
59.78
-8,735
see remarks
Aug 14, 2023
ramos daniel
acquired
145,195
37.8704
3,834
see remarks
Aug 14, 2023
valenzuela steve
sold
-292,400
58.48
-5,000
chief financial officer
Jun 08, 2023
whall timothy j.
acquired
-
-
2,837
-
Jun 08, 2023
clarke donald e
acquired
-
-
2,837
-

1–10 of 50

Which funds bought or sold ALRM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 20, 2024
POLEN CAPITAL MANAGEMENT LLC
reduced
-8.85
-316,925
8,330,390
0.02%
Feb 20, 2024
Quarry LP
new
-
6,979
6,979
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-2.72
155
16,155
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
1.78
143,000
2,017,000
-%
Feb 15, 2024
Legal & General Group Plc
reduced
-0.84
409,064
8,932,160
-%
Feb 15, 2024
State of Wyoming
added
26.75
215,419
849,624
0.16%
Feb 15, 2024
Virtus Investment Advisers, Inc.
new
-
36,367
36,367
0.03%
Feb 15, 2024
BARCLAYS PLC
added
217
3,412,000
4,864,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
211
609,560
875,213
-%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
added
4.45
31,000
329,000
-%

1–10 of 35

Are Funds Buying or Selling ALRM?

Are funds buying ALRM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ALRM
No. of Funds

Unveiling Alarm.com Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
brown capital management llc
8.99%
4,492,512
SC 13G/A
Feb 13, 2024
vanguard group inc
11.64%
5,817,244
SC 13G/A
Feb 12, 2024
william blair investment management, llc
5.0%
2,499,896
SC 13G
Jan 22, 2024
blackrock inc.
17.6%
8,809,490
SC 13G/A
Feb 14, 2023
brown capital management llc
10.45%
5,215,242
SC 13G/A
Feb 10, 2023
blackrock inc.
17.1%
8,520,384
SC 13G/A
Feb 09, 2023
william blair investment management, llc
4.9%
2,487,354
SC 13G/A
Feb 09, 2023
vanguard group inc
11.04%
5,511,037
SC 13G/A
Jan 26, 2023
blackrock inc.
16.9%
8,439,774
SC 13G/A
Jan 20, 2023
blackrock inc.
16.9%
8,439,774
SC 13G/A

Recent SEC filings of Alarm.com Holdings Inc

View All Filings
Date Filed Form Type Document
Feb 22, 2024
S-8
Employee Benefits Plan
Feb 22, 2024
8-K
Current Report
Feb 22, 2024
10-K
Annual Report
Feb 16, 2024
4
Insider Trading
Feb 15, 2024
144
Notice of Insider Sale Intent
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G
Major Ownership Report
Jan 22, 2024
SC 13G/A
Major Ownership Report
Dec 28, 2023
8-K
Current Report

What is the Fair Value of ALRM?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Alarm.com Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
284.3B
34.0B
6.54% 73.45%
109.67
8.37
12.08% 832.37%
162.0B
37.3B
24.07% 128.60%
85.85
4.35
16.95% 120.64%
55.0B
5.3B
6.54% 15.93%
59.95
10.28
9.15% 48.14%
29.6B
2.3B
-4.80% 23.52%
59.18
13.05
9.90% -4.45%
18.8B
4.5B
-11.84% -16.29%
80.1
4.18
3.50% -66.41%
MID-CAP
8.2B
620.4M
28.93% 87.80%
3.0K
13.2
31.48% 103.97%
6.1B
4.4B
39.05% 73.71%
-17.84
1.38
7.53% 78.52%
3.5B
881.7M
11.24% 30.49%
51.95
3.95
4.64% 43.44%
3.4B
970.0M
0.91% -23.94%
-18.96
3.5
13.41% 43.80%
3.2B
284.7M
9.61% 24.97%
-12.05
11.1
5.51% -9.92%
2.2B
228.1M
4.58% -2.23%
25.7
9.84
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
322.4M
572.4M
-40.82% -71.78%
-1.63
0.56
-19.38% -489.75%
248.3M
122.1M
22.61% -2.71%
-37.12
2.03
39.32% 62.24%
70.5M
31.2M
20.24% -4.15%
-9.71
2.26
8.78% 46.25%

Alarm.com Holdings Inc News

Latest updates
Yahoo Finance13 hours ago
Investor's Business Daily29 Dec 202308:00 am

Alarm.com Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue2.0%226222224210208216213205195192189172166159142152140128122112111
Operating Expenses-4.0%11912412112511411411410610293.0095.0092.0093.0080.0078.0084.0073.0068.0063.0064.0064.00
  S&GA Expenses8.7%26.0024.0024.0027.0024.0023.0023.0023.0025.0023.0021.0019.0024.0018.0017.0017.0018.0015.0016.0013.0016.00
  R&D Expenses0.4%61.0061.0061.0062.0057.0056.0054.0051.0048.0044.0043.0042.0039.0037.0037.0040.0030.0029.0028.0026.0024.00
EBITDA Margin17.3%0.15*0.12*0.12*0.11*0.10*0.09*0.09*0.09*0.10*0.12*0.16*0.18*---------
Income Taxes106.3%8.004.007.00-1.200.000.001.00-0.60-2.272.00-1.70-2.91-1.977.00-2.301.002.003.000.000.001.00
Earnings Before Taxes68.9%39.0023.0022.0013.0018.0018.0012.008.007.0015.0013.0012.0014.0042.0014.0010.0015.0021.0014.009.009.00
EBT Margin24.9%0.11*0.09*0.08*0.07*0.07*0.05*0.05*0.05*0.06*0.07*0.12*0.13*---------
Net Income-100.0%-19.0016.0014.0018.0018.0011.009.009.0013.0014.0015.0016.0036.0017.009.0013.0018.0014.009.008.00
Net Income Margin-2.1%0.08*0.08*0.08*0.07*0.07*0.06*0.05*0.06*0.07*0.08*0.12*0.13*---------
Free Cashflow-38.1%38.0061.0036.00-5.9234.008.002.00-16.1318.0036.0021.0017.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.0%1,4401,4111,3831,3581,3291,3101,2561,2251,2321,1821,1571,115732698663624558501505480441
  Current Assets2.8%957931898881891880886889918871838796397387348309244264268241228
    Cash Equivalents3.1%701680627606622621643672711700663642253247206172120164151122146
  Inventory-15.8%96.0011411811811611210886.0075.0057.0060.0047.0044.0040.0050.0037.0034.0021.0024.0026.0023.00
  Net PPE-3.0%54.0056.0057.0057.0057.0059.0061.0040.0042.0042.0044.0045.0045.0043.0041.0039.0039.0032.0030.0029.0028.00
  Goodwill0.4%15415415415514835.0011311311311311311311310610610510564.0064.0064.0064.00
Liabilities0.2%715713711706707693678647606573572555253249259247191165193187163
  Current Liabilities2.0%17517216616116515114110712910210491.0090.0083.0093.0078.0076.0057.0083.0076.0075.00
  Long Term Debt-------------11011111211363.0064.0065.0066.0067.00
    LT Debt, Non Current-------------11011111211363.0064.0065.0066.0067.00
Shareholder's Equity3.1%689668644625599594561563613597573549468439393366356336312292278
  Retained Earnings13.3%26623521520018516714913811911096.0081.0067.0051.0015.00-2.47-10.46-23.50-41.19-54.980.00
  Additional Paid-In Capital0.5%532529518509497483469453499492482472406393383373366359353347341
Shares Outstanding-0.1%50.0050.0050.0050.0049.0050.0050.0050.0050.0050.0050.0050.00---------
Float-------1,800---2,400---2,300---1,700--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-36.5%39,87262,82636,788-3,52134,44610,19726,219-13,96119,96337,88624,07621,23235,41018,62235,14812,90023,26598024,054-1,18725,732
  Share Based Compensation-8.0%10,86011,80611,93112,68614,60113,15412,78912,11011,3329,41810,0567,8888,2757,4487,0956,3585,8825,0355,4204,2663,759
Cashflow From Investing-97.3%-4,231-2,144-6,648-12,943-5,694-33,495-26,975-2,155-6,468-1,521-3,309-9,067-32,51021,542-2,293-7,013-67,52512,4804,654-23,023-4,060
Cashflow From Financing-132.3%-16,620-7,156-8,931842-27,8491,361-27,585-22,251-3,1811,260-257376,5483,3831,1851,24046,216-43412.00-299591146
  Buy Backs135.7%14,4466,1286,726-26,97836728,16823,331------49.005,100-----

ALRM Income Statement

2023-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:    
Total revenue$ 221,854$ 216,138$ 655,445$ 634,420
Cost of revenue:    
Total cost of revenue[1]81,40585,586243,944263,009
Operating expenses:    
Sales and marketing23,86123,05774,27869,182
General and administrative31,45528,01188,75381,314
Research and development61,01455,581183,840161,227
Amortization and depreciation7,9487,58723,48123,123
Total operating expenses124,278114,236370,352334,846
Operating income16,17116,31641,14936,565
Interest expense(906)(787)(2,601)(2,356)
Interest income8,4932,90321,0924,062
Other (expense) / income, net(435)(76)(1,214)42
Income before income taxes23,32318,35658,42638,313
Provision for income taxes3,9722469,257472
Net income19,35118,11049,16937,841
Net loss attributable to redeemable noncontrolling interests173222570412
Net income attributable to common stockholders$ 19,524$ 18,332$ 49,739$ 38,253
Net income per share:    
Basic (in dollars per share)$ 0.39$ 0.37$ 1.00$ 0.77
Diluted (in dollars per share)$ 0.37$ 0.35$ 0.94$ 0.73
Weighted average common shares outstanding:    
Basic (in shares)49,917,53349,791,46549,782,57149,974,925
Diluted (in shares)54,778,79354,832,52854,588,82654,988,020
SaaS and License    
Revenue:    
Total revenue$ 145,027$ 133,126$ 420,853$ 385,826
Cost of revenue:    
Total cost of revenue[1]21,91718,43763,07654,019
Hardware and Other    
Revenue:    
Total revenue76,82783,012234,592248,594
Cost of revenue:    
Total cost of revenue[1]$ 59,488$ 67,149$ 180,868$ 208,990
[1]Exclusive of amortization and depreciation shown in operating expenses below.

ALRM Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 679,969$ 622,165
Accounts receivable, net of allowance for credit losses of $3,856 and $2,835, and net of allowance for product returns of $2,175 and $1,551 as of September 30, 2023 and December 31, 2022, respectively110,267124,283
Inventory114,248115,584
Other current assets, net of allowance for credit losses of $0 as of September 30, 2023 and December 31, 202226,68529,056
Total current assets931,169891,088
Property and equipment, net55,86257,172
Intangible assets, net82,49882,458
Goodwill153,847148,183
Deferred tax assets126,80084,185
Operating lease right-of-use assets26,84028,933
Other assets, net of allowance for credit losses of $2 as of September 30, 2023 and December 31, 202234,48137,356
Total assets1,411,4971,329,375
Current liabilities:  
Accounts payable, accrued expenses and other current liabilities122,552119,657
Accrued compensation26,49125,582
Deferred revenue10,3367,540
Operating lease liabilities12,53812,157
Total current liabilities171,917164,936
Deferred revenue12,50310,792
Convertible senior notes, net492,727490,370
Operating lease liabilities23,24527,380
Other liabilities13,06513,050
Total liabilities713,457706,528
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests30,34223,988
Stockholders’ equity  
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2023 and December 31, 202200
Common stock, $0.01 par value, 300,000,000 shares authorized; 51,687,998 and 50,985,454 shares issued; and 49,915,713 and 49,452,709 shares outstanding as of September 30, 2023 and December 31, 2022, respectively517510
Additional paid-in capital529,070497,199
Treasury stock, at cost; 1,772,285 and 1,532,745 shares as of September 30, 2023 and December 31, 2022, respectively(96,847)(83,993)
Accumulated other comprehensive income760
Retained earnings234,882185,143
Total stockholders’ equity667,698598,859
Total liabilities, redeemable noncontrolling interests and stockholders’ equity$ 1,411,497$ 1,329,375
ALRM
Alarm.com Holdings, Inc. provides various Internet of Things (IoT) and solutions for residential, multi-family, small business, and enterprise commercial markets in North America and internationally. The company operates in two segments, Alarm.com and Other. It offers solutions to control and monitor security systems, as well as to IoT devices, including door locks, garage doors, thermostats, and video cameras; and video monitoring and analytics solutions, such as escalated events, video doorbells, intelligent integration, live streaming, secure cloud storage, and video alerts. The company also provides scenes, video analytics triggers, thermostat schedules, responsive savings, precision comfort, energy usage monitoring, places feature, demand response programs, whole home water safety, and solar monitoring solutions, as well as heating, ventilation, and air conditioning monitoring services. In addition, it offers commercial grade video, commercial video analytics, access control, enterprise dashboard and multi-site management, energy savings, protection for valuables and inventory, temperature monitoring, and daily safeguard solutions. Further, the company provides a permission-based online portal that provides account management, sales, marketing, training, and support tools; a unified interface that displays key operational and customer experience indicators, including technician performance, system reliability and customer engagement metrics; installation and support services; MobileTech Application and Remote Toolkit; video health reports; smart gateway; AI-powered enhancements to professional monitoring and false alarm reduction; Web services and business intelligence; sales, marketing, and training services; and home builder programs. Additionally, it offers electric utility grid and water management, indoor gunshot detection, and health and wellness and data-rich emergency response solutions. The company was founded in 2000 and is based in Tysons, Virginia.
 CEO
 WEBSITEwww.alarm.com
 EMPLOYEES1909

Alarm.com Holdings Inc Frequently Asked Questions


What is the ticker symbol for Alarm.com Holdings Inc? What does ALRM stand for in stocks?

ALRM is the stock ticker symbol of Alarm.com Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alarm.com Holdings Inc (ALRM)?

As of Thu Feb 22 2024, market cap of Alarm.com Holdings Inc is 3.5 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ALRM stock?

You can check ALRM's fair value in chart for subscribers.

What is the fair value of ALRM stock?

You can check ALRM's fair value in chart for subscribers. The fair value of Alarm.com Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alarm.com Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ALRM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alarm.com Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether ALRM is over valued or under valued. Whether Alarm.com Holdings Inc is cheap or expensive depends on the assumptions which impact Alarm.com Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ALRM.

What is Alarm.com Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, ALRM's PE ratio (Price to Earnings) is 52.24 and Price to Sales (PS) ratio is 4.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ALRM PE ratio will change depending on the future growth rate expectations of investors.