StocksFundsScreenerSectorsWatchlists
ALRM

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

73.01USD+0.07 (+0.10%)Delayed as of 28 Mar 2024, 12:00 pm ET

Market Summary

ALRM
USD73.01+0.07
Delayedas of 28 Mar 2024, 12:00 pm
0.10%

ALRM Alerts

  • 4 major insider sales recently.
  • Big jump in Earnings (Y/Y)

ALRM Stock Price

View Fullscreen

ALRM RSI Chart

ALRM Valuation

Market Cap

3.6B

Price/Earnings (Trailing)

45.34

Price/Sales (Trailing)

4.13

EV/EBITDA

22.76

Price/Free Cashflow

28.36

ALRM Price/Sales (Trailing)

ALRM Profitability

EBT Margin

11.10%

Return on Equity

11.67%

Return on Assets

5.58%

Free Cashflow Yield

3.53%

ALRM Fundamentals

ALRM Revenue

Revenue (TTM)

881.7M

Rev. Growth (Yr)

8.7%

Rev. Growth (Qtr)

1.98%

ALRM Earnings

Earnings (TTM)

80.3M

Earnings Growth (Yr)

75.22%

Earnings Growth (Qtr)

61.08%

Breaking Down ALRM Revenue

52 Week Range

44.9273.21
(Low)(High)

Last 7 days

-0.3%

Last 30 days

4.6%

Last 90 days

17.3%

Trailing 12 Months

50.6%

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)

0.63%

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
20140142.6M154.9M167.3M
2013000130.2M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
nevin darius g
sold
-190,715
73.55
-2,593
-
Mar 07, 2024
valenzuela steve
sold
-62,050
74.58
-832
chief financial officer
Mar 07, 2024
valenzuela steve
acquired
44,422
53.3925
832
chief financial officer
Feb 29, 2024
valenzuela steve
acquired
435,239
61.4484
7,083
chief financial officer
Feb 29, 2024
valenzuela steve
sold
-533,633
75.34
-7,083
chief financial officer
Feb 27, 2024
valenzuela steve
acquired
456,154
47.6003
9,583
chief financial officer
Feb 27, 2024
valenzuela steve
sold
-708,088
73.89
-9,583
chief financial officer
Feb 27, 2024
ramos daniel
sold
-614,130
74.44
-8,250
see remarks
Feb 27, 2024
evans stephen c.
sold
-74,120
74.12
-1,000
-
Feb 27, 2024
ramos daniel
acquired
445,165
53.9594
8,250
see remarks

1–10 of 50

Which funds bought or sold ALRM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 26, 2024
Fairman Group, LLC
new
-
1,616
1,616
-%
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-0.89
72,724
1,602,450
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
added
78.8
2,899,520
6,158,290
0.02%
Mar 15, 2024
Regis Acquisition Inc.
unchanged
-
440,000
8,172,000
3.13%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-0.13
19,792,500
375,912,000
0.01%
Mar 05, 2024
Fisher Asset Management, LLC
reduced
-1.16
593,032
13,869,600
0.01%
Mar 01, 2024
Transcendent Capital Group LLC
new
-
1,939
1,939
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
121
18,284,100
31,890,200
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.83
77,648
1,691,620
0.01%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
135,000
2,521,000
0.02%

1–10 of 39

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
Mar 15, 2024
144
Notice of Insider Sale Intent
Mar 15, 2024
4
Insider Trading
Mar 08, 2024
4
Insider Trading
Mar 07, 2024
144
Notice of Insider Sale Intent
Feb 29, 2024
144
Notice of Insider Sale Intent
Feb 29, 2024
4
Insider Trading
Feb 27, 2024
4
Insider Trading
Feb 27, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
144
Notice of Insider Sale Intent

What is the Fair Value of ALRM?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Alarm.com Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
292.4B
34.9B
6.23% 69.96%
70.69
8.39
11.18% 1888.46%
162.2B
37.3B
2.32% 144.52%
85.95
4.35
16.95% 120.64%
55.8B
5.3B
1.77% 31.04%
60.88
10.44
9.15% 48.14%
30.3B
2.3B
5.88% 10.76%
60.5
13.34
9.90% -4.45%
20.2B
4.5B
6.18% -4.67%
31.61
4.45
3.06% 514.65%
MID-CAP
8.8B
620.4M
-0.06% 89.83%
3.3K
14.22
31.48% 103.97%
7.5B
4.4B
12.56% 97.82%
-22.06
1.7
7.53% 78.52%
3.6B
881.7M
4.63% 50.61%
45.34
4.13
4.64% 44.42%
3.4B
970.0M
1.09% -16.49%
-19.13
3.53
13.46% 43.89%
3.2B
296.4M
-3.17% 28.68%
-11.86
10.87
11.14% -3.59%
2.3B
228.1M
-0.43% -3.97%
25.83
9.89
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
266.3M
572.4M
-26.44% -74.98%
-1.35
0.47
-19.38% -489.49%
201.7M
119.1M
-21.71% -39.29%
-21.89
1.69
24.27% 36.31%
119.9M
31.3M
79.33% 90.78%
-20.42
3.83
4.69% 43.72%

Alarm.com Holdings Inc News

Latest updates
Defense World • 31 hours ago
CNN • 26 Mar 2024 • 11:42 am
Yahoo Movies UK • 26 Mar 2024 • 02:40 am
Yahoo Finance • 29 Feb 2024 • 08:00 am
Investor's Business Daily • 23 Feb 2024 • 08:00 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 Margin-0.15*-0.12*0.11*0.10*0.09*0.09*0.09*0.10*0.12*0.16*0.18*---------
Income Taxes104.6%8.004.007.00-1.200.000.001.00-0.62-2.262.00-1.70-2.91-1.977.00-2.281.002.003.000.000.001.00
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*----------
Net Income61.1%31.0019.0016.0014.0018.0018.0011.009.009.0013.0014.0015.0016.0036.0017.009.0013.0018.0014.009.008.00
Net Income Margin17.5%0.09*0.08*0.08*0.07*0.07*0.06*0.05*0.06*0.07*0.08*0.12*----------
Free Cashflow-38.1%38.0061.0036.00-5.9234.008.002.00-16.1318.0036.0021.00----------
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 Equivalents2.5%697680627606622621643672711700663642253247206172120164151122146
  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%26623521520018516714913811911096.0081.0067.0051.0015.00-2.47-10.46-23.50-41.19-54.98-64.03
  Additional Paid-In Capital0.5%532529518509497483469453499492482472406393383373366359353347341
Shares Outstanding-0.1%50.0050.0050.0050.0049.0050.0050.0050.0050.0050.0050.00----------
Float---1,500---1,800---2,400---2,300---1,700--
Cashflow (Last 12 Months)
(In 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%14,4446,1286,726-26,97836728,16823,331------49.005,100-----

ALRM Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue:   
Total revenue$ 881,682$ 842,559$ 748,969
Cost of revenue:   
Total cost of revenue[1]325,159342,581305,899
Operating expenses:   
Sales and marketing100,22692,74886,664
General and administrative112,930106,68887,406
Research and development245,114218,635177,713
Amortization and depreciation31,42430,87029,715
Total operating expenses489,694448,941381,498
Operating income66,82951,03761,572
Interest expense(3,429)(3,144)(15,956)
Interest income29,8018,759587
Other income / (expense), net4,624(59)(134)
Income before income taxes97,82556,59346,069
Provision for / (benefit from) income taxes17,485962(5,106)
Net income80,34055,63151,175
Net loss attributable to redeemable noncontrolling interests7037071,084
Net income attributable to common stockholders$ 81,043$ 56,338$ 52,259
Net income per share:   
Basic (in dollars per share)$ 1.63$ 1.13$ 1.05
Diluted (in dollars per share)$ 1.53$ 1.07$ 1.01
Weighted average common shares outstanding:   
Basic (in shares)49,818,44849,926,23649,869,857
Diluted (in shares)54,625,43454,932,75751,919,902
SaaS and license revenue   
Revenue:   
Total revenue$ 569,200$ 520,377$ 460,372
Cost of revenue:   
Total cost of revenue[1]85,89873,89766,758
Hardware and other revenue   
Revenue:   
Total revenue312,482322,182288,597
Cost of revenue:   
Total cost of revenue[1]$ 239,261$ 268,684$ 239,141
[1]Exclusive of amortization and depreciation shown in operating expenses below.

ALRM Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 696,983$ 622,165
Accounts receivable, net of allowance for credit losses of $3,864 and $2,835, and net of allowance for product returns of $2,279 and $1,551, as of December 31, 2023 and 2022, respectively130,626124,283
Inventory96,140115,584
Other current assets, net33,03129,056
Total current assets956,780891,088
Property and equipment, net54,16457,172
Intangible assets, net78,56482,458
Goodwill154,498148,183
Deferred tax assets131,81584,185
Operating lease right-of-use assets24,24228,933
Other assets, net of allowance for credit losses of $5 and $2 as of December 31, 2023 and 2022, respectively39,50037,356
Total assets1,439,5631,329,375
Current liabilities:  
Accounts payable, accrued expenses and other current liabilities124,475119,657
Accrued compensation28,62625,582
Deferred revenue10,1937,540
Operating lease liabilities12,04312,157
Total current liabilities175,337164,936
Deferred revenue12,69210,792
Convertible senior notes, net493,515490,370
Operating lease liabilities20,46827,380
Other liabilities12,69713,050
Total liabilities714,709706,528
Commitments and contingencies (Note 13)
Redeemable noncontrolling interests36,30823,988
Stockholders’ equity  
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of December 31, 2023 and 202200
Common stock, $0.01 par value, 300,000,000 shares authorized; 51,888,838 and 50,985,454 shares issued; and 49,868,175 and 49,452,709 shares outstanding as of December 31, 2023 and 2022, respectively519510
Additional paid-in capital531,734497,199
Treasury stock, at cost; 2,020,663 and 1,532,745 shares as of December 31, 2023 and 2022, respectively(111,291)(83,993)
Accumulated other comprehensive income1,3980
Retained earnings266,186185,143
Total stockholders’ equity688,546598,859
Total liabilities, redeemable noncontrolling interests and stockholders’ equity$ 1,439,563$ 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 Wed Mar 27 2024, market cap of Alarm.com Holdings Inc is 3.64 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 Wed Mar 27 2024, ALRM's PE ratio (Price to Earnings) is 45.34 and Price to Sales (PS) ratio is 4.13. 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.