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ALRM

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

67.20USD-0.64 (-0.94%)Market Closed

Market Summary

ALRM
USD67.20-0.64
Market Closed
-0.94%

ALRM Stock Price

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ALRM RSI Chart

ALRM Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

37.67

Price/Sales (Trailing)

3.77

EV/EBITDA

18.47

Price/Free Cashflow

18.62

ALRM Price/Sales (Trailing)

ALRM Profitability

EBT Margin

12.40%

Return on Equity

12.3%

Return on Assets

6.02%

Free Cashflow Yield

5.37%

ALRM Fundamentals

ALRM Revenue

Revenue (TTM)

895.2M

Rev. Growth (Yr)

6.47%

Rev. Growth (Qtr)

-1.31%

ALRM Earnings

Earnings (TTM)

89.5M

Earnings Growth (Yr)

64.74%

Earnings Growth (Qtr)

-24.92%

Breaking Down ALRM Revenue

Last 7 days

2.2%

Last 30 days

9.6%

Last 90 days

4.8%

Trailing 12 Months

27.0%

How does ALRM drawdown profile look like?

ALRM Financial Health

Current Ratio

5.51

Debt/Equity

0.15

Debt/Cashflow

1.72

ALRM Investor Care

Shares Dilution (1Y)

0.70%

Diluted EPS (TTM)

1.69

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024895.2M000
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
20140142.6M154.9M167.3M
2013000130.2M
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Tracking the Latest Insider Buys and Sells of Alarm.com Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 06, 2024
whall timothy j.
acquired
-
-
2,304
-
Jun 06, 2024
nevin darius g
acquired
-
-
2,304
-
Jun 06, 2024
mcadam timothy p
acquired
-
-
2,304
-
Jun 06, 2024
wu simone
acquired
-
-
2,304
-
Jun 06, 2024
harper cecile burleigh
acquired
-
-
2,304
-
Jun 06, 2024
clarke donald e
acquired
-
-
2,304
-
Jun 06, 2024
evans stephen c.
acquired
-
-
2,304
-
May 22, 2024
bedell jeffrey a
acquired
-
-
17,500
-
May 22, 2024
ramos daniel
acquired
-
-
14,000
see remarks
May 22, 2024
valenzuela steve
acquired
-
-
12,500
chief financial officer

1–10 of 50

Which funds bought or sold ALRM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
HARBOR INVESTMENT ADVISORY, LLC
added
17.52
3,473
117,613
0.01%
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
added
35.49
45,174
285,485
-%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
reduced
-18.64
-22,290
55,470
-%
Jul 19, 2024
Venturi Wealth Management, LLC
unchanged
-
-1,108
7,879
-%
Jul 19, 2024
First Horizon Advisors, Inc.
reduced
-25.33
-15,016
28,465
-%
Jul 19, 2024
Raymond James Financial Services Advisors, Inc.
reduced
-0.69
-118,867
800,922
-%
Jul 19, 2024
Hennion & Walsh Asset Management, Inc.
added
12.51
-21,382
1,562,960
0.08%
Jul 19, 2024
Continuum Advisory, LLC
unchanged
-
-32.00
381
-%
Jul 18, 2024
Signature Resources Capital Management, LLC
unchanged
-
-21.00
1,271
-%
Jul 18, 2024
Blue Trust, Inc.
new
-
11,450
11,450
-%

1–10 of 46

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
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
4
Insider Trading
Jun 07, 2024
8-K
Current Report
May 31, 2024
8-K
Current Report
May 28, 2024
3
Insider Trading

Peers (Alternatives to Alarm.com Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
239.9B
35.7B
6.82% 8.53%
43.87
6.71
11.04% 1343.27%
140.7B
38.6B
-4.25% 44.60%
101.23
3.65
14.01% 141.26%
52.4B
5.6B
-0.66% 14.95%
52.54
9.28
10.60% 18.97%
27.5B
2.2B
-3.24% -7.60%
63.2
12.33
3.59% -21.47%
18.2B
4.6B
4.73% -15.66%
21.68
3.98
3.13% 15150.61%
MID-CAP
9.5B
671.8M
13.63% 40.45%
124.27
14.15
33.64% 185.98%
5.0B
4.7B
-10.45% 8.06%
-26.9
1.06
10.90% 88.31%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.4B
895.2M
9.59% 27.01%
37.67
3.77
5.72% 46.94%
3.3B
310.6M
-3.03% -28.56%
-11.88
10.7
16.41% -4.04%
3.0B
237.5M
16.25% 64.47%
34.4
12.49
19.89% 491.11%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
252.7M
117.7M
25.03% -30.32%
-25.63
2.15
12.54% 11.24%
237.9M
31.6M
11.94% 325.83%
-41.35
7.52
2.76% 43.72%
221.4M
544.5M
50.00% -79.35%
-0.53
0.41
-18.24% -2615.41%

Alarm.com Holdings Inc News

Latest updates
Defense World21 hours ago
American Banking and Market News41 hours ago

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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-1.3%223226222224210208216213205195192189172166159142152140128122112
Operating Expenses7.3%12811912412112511411411410610293.0095.0092.0093.0080.0078.0084.0073.0068.0063.0064.00
  S&GA Expenses-1.9%25.0026.0024.0024.0027.0024.0023.0023.0023.0025.0023.0021.0019.0024.0018.0017.0017.0018.0015.0016.0013.00
  R&D Expenses7.6%66.0061.0061.0061.0062.0057.0056.0054.0051.0048.0044.0043.0042.0039.0037.0037.0040.0030.0029.0028.0026.00
EBITDA Margin8.1%0.16*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 Taxes-66.4%3.008.004.007.00-1.201.000.001.00-0.60-2.242.00-1.70-2.91-1.977.00-2.301.002.003.000.000.00
Earnings Before Taxes-33.6%26.0039.0023.0022.0013.0018.0018.0012.008.007.0015.0013.0012.0014.0042.0014.0010.0015.0021.0014.009.00
EBT Margin11.7%0.12*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-24.9%23.0031.0019.0016.0014.0018.0018.0011.009.009.0013.0014.0015.0016.0036.0017.009.0013.0018.0014.009.00
Net Income Margin9.8%0.10*0.09*0.08*0.08*0.07*0.07*0.06*0.05*0.06*0.07*0.08*0.12*0.13*--------
Free Cashflow24.1%47.0038.0061.0036.00-5.9234.008.002.00-16.1318.0036.0021.0017.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.3%1,4871,4401,4111,3831,3581,3291,3101,2561,2251,2321,1821,1571,115732698663624558501505480
  Current Assets4.3%998957931898881891880886889918871838796397387348309244264268241
    Cash Equivalents7.3%748697680627606623621643672711700663642253247206172120164151122
  Inventory-10.8%86.0096.0011411811811611210886.0075.0057.0060.0047.0044.0040.0050.0037.0034.0021.0024.0026.00
  Net PPE2.2%55.0054.0056.0057.0057.0057.0059.0061.0040.0042.0042.0044.0045.0045.0043.0041.0039.0039.0032.0030.0029.00
  Goodwill0.0%15415415415415514835.0011311311311311311311310610610510564.0064.0064.00
Liabilities0.9%721715713711706707693678647606573572555253249259247191165193187
  Current Liabilities3.3%18117517216616116515114110712910210491.0090.0083.0093.0078.0076.0057.0083.0076.00
  Long Term Debt--------------11011111211363.0064.0065.0066.00
    LT Debt, Non Current--------------11011111211363.0064.0065.0066.00
Shareholder's Equity5.7%728689668644625599594561563613597573549468439393366356336312292
  Retained Earnings8.9%29026623521520018516714913811911096.0081.0067.0051.0015.00-2.47-10.46-23.50-41.19-54.98
  Additional Paid-In Capital3.0%548532529518509497483469453499492482472406393383373366359353347
Shares Outstanding0.5%50.0050.0050.0050.0050.0049.0050.0050.0050.0050.0050.0050.00---------
Float----1,500---1,800---2,400---2,300---1,700-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations25.0%50.0040.0063.0037.00-3.5234.0010.0026.00-13.9620.0038.0024.0021.0035.0019.0035.0013.0023.001.0024.00-1.19
  Share Based Compensation3.8%11.0011.0012.0012.0013.0015.0013.0013.0012.0011.009.0010.008.008.007.007.006.006.005.005.004.00
Cashflow From Investing6.4%-3.96-4.23-2.14-6.65-12.94-5.69-33.49-26.97-2.15-6.47-1.52-3.31-9.07-32.5122.00-2.29-7.01-67.5312.005.00-23.02
Cashflow From Financing138.2%6.00-16.62-7.16-8.931.00-27.851.00-27.58-22.25-3.181.00-0.263773.001.001.0046.00-0.430.00-0.301.00
  Buy Backs-100.0%-14.006.007.00-27.000.0028.0023.00------0.005.00----
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ALRM Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue:  
Total revenue$ 223,283$ 209,716
Cost of revenue:  
Total cost of revenue[1]76,51576,172
Operating expenses:  
Sales and marketing25,45426,645
General and administrative29,29628,499
Research and development65,95661,908
Amortization and depreciation7,3377,673
Total operating expenses128,043124,725
Operating income18,7258,819
Interest expense(796)(868)
Interest income8,5405,182
Other expense, net(318)(148)
Income before income taxes26,15112,985
Provision for / (benefit from) income taxes2,747(1,222)
Net income23,40414,207
Net loss attributable to redeemable noncontrolling interests191209
Net income attributable to common stockholders$ 23,595$ 14,416
Net income per share:  
Basic (in dollars per share)$ 0.47$ 0.29
Diluted (in dollars per share)$ 0.44$ 0.28
Weighted average common shares outstanding:  
Basic (in shares)49,963,26549,584,890
Diluted (in shares)55,047,08754,296,321
SaaS and license revenue  
Revenue:  
Total revenue$ 150,344$ 135,394
Cost of revenue:  
Total cost of revenue[1]20,42819,583
Hardware and other revenue  
Revenue:  
Total revenue72,93974,322
Cost of revenue:  
Total cost of revenue[1]$ 56,087$ 56,589
[1]Exclusive of amortization and depreciation shown in operating expenses below.

ALRM Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 747,877$ 696,983
Accounts receivable, net of allowance for credit losses of $4,054 and $3,864, and net of allowance for product returns of $2,595 and $2,279 as of March 31, 2024 and December 31, 2023, respectively128,451130,626
Inventory85,72396,140
Other current assets, net35,81233,031
Total current assets997,863956,780
Property and equipment, net55,36554,164
Intangible assets, net74,35878,564
Goodwill154,433154,498
Deferred tax assets145,258131,815
Operating lease right-of-use assets24,32424,242
Other assets, net of allowance for credit losses of $4,003 and $5 as of March 31, 2024 and December 31, 2023, respectively35,38139,500
Total assets1,486,9821,439,563
Current liabilities:  
Accounts payable, accrued expenses and other current liabilities137,551124,475
Accrued compensation20,41828,626
Deferred revenue11,12510,193
Operating lease liabilities12,10112,043
Total current liabilities181,195175,337
Deferred revenue13,08712,692
Convertible senior notes, net494,305493,515
Operating lease liabilities20,88620,468
Other liabilities11,70312,697
Total liabilities721,176714,709
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests37,71236,308
Stockholders’ equity  
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of March 31, 2024 and December 31, 202300
Common stock, $0.01 par value, 300,000,000 shares authorized; 52,113,344 and 51,888,838 shares issued; and 50,092,681 and 49,868,175 shares outstanding as of March 31, 2024 and December 31, 2023, respectively521519
Additional paid-in capital547,832531,734
Treasury stock, at cost; 2,020,663 shares as of March 31, 2024 and December 31, 2023(111,291)(111,291)
Accumulated other comprehensive income1,2511,398
Retained earnings289,781266,186
Total stockholders’ equity728,094688,546
Total liabilities, redeemable noncontrolling interests and stockholders’ equity$ 1,486,982$ 1,439,563
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
 WEBSITEalarm.com
 INDUSTRYSoftware - Apps
 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 Fri Jul 19 2024, market cap of Alarm.com Holdings Inc is 3.37 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 Fri Jul 19 2024, ALRM's PE ratio (Price to Earnings) is 37.67 and Price to Sales (PS) ratio is 3.77. 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.