Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$2.7B
49M shares
52-week range
$41.49 – $58.15
83% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
2.9
EV / FCF (TTM)
13.4
Alarm.com Holdings Inc has a cloud-based platform that offers an expansive suite of IoT solutions addressing world-wide opportunities in the residential, multi-family, small business and enterprise commercial markets. It has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected device.
www.alarm.comNo one on the platform currently holds ALRM.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-12-31 | 44,334 | $2.3M |
| Renaissance Technologiesas of 2025-09-30 | 24,100 | $1.3M |
No one on the platform has traded ALRM yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 10.2% | 13.2% | 13.7% | — | — | — |
| Rev. Growth % | 7.6% | 10.3% | ||||
| Profit Margin % | 13.1% | 9.8% | 9.0% | |||
| Free Cash Flow Margin % | 13.6% | 12.7% | 11.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +0.0% on the P/E track.
At today's price, your expected annual return is +4.8% on the P/E track.
At today's price, your expected annual return is +9.1% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.1B | +8.3% | $2.89 | $2.86–$2.91 | 19.1× | 3 |
| 2027 | $1.1B | +4.5% | $3.07 | $2.59–$3.92 | 18.0× | 4 |
| 2028 | $1.2B | +5.3% | $3.29 | $3.25–$3.31 | 16.8× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.65 | $0.77 | +18.8% |
| 2026-05-07 | $0.60 | $0.65 | +8.3% |
| 2026-02-19 | $0.66 | $0.72 | +9.1% |
| 2025-11-06 | $0.62 | $0.76 | +22.6% |
| 2025-08-07 | $0.52 | $0.60 | +15.4% |
| 2025-05-08 | $0.48 | $0.54 | +12.5% |
| 2025-02-20 | $0.55 | $0.58 | +5.5% |
| 2024-11-07 | $0.49 | $0.62 | +26.5% |
| $2.9B |
| — |
| ODDOddity Tech Ltd. | $18.43 | -2.07% | $1.1B | — |
| PLUSePlus inc. | $92.25 | -0.66% | $2.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Here’s your alert on Alarm. $ALRM https://youtu.be/PILVKngfWDE
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$ALRM Barclays raises target price to $60 from $55 Jefferies raises target price to $65 from $60
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https://www.marketbeat.com/earnings/reports/2026-8-6-alarmcom-holdings-inc-stock/ $ALRM Alarm.com Earnings Transcript
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$ALRM Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.49 down -28.99% YoY • Reported revenue of $277.73M up 9.21% YoY • Alarm.com expects third quarter 2026 SaaS and license revenue of $189.8 million to $190.0 million and full year 2026 total revenue of $1.0790 billion to $1.0894 billion with increased EBITDA expectations.
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Wall St is expecting 0.65 EPS for $ALRM Q2 [Reporting 08/06 AMC] http://www.estimize.com/intro/alrm?chart=historical&metric_name=eps&utm_co
View on StockTwits ↗Wall St is expecting 0.65 EPS for $ALRM Q2 [Reporting 08/06 AMC] http://www.estimize.com/intro/alrm?chart=historical&metric_name=eps&utm_co
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$ALRM Excellent article that nails exactly where ALRM stands right now. So if you want to update your ALRM knowledge or get acquainted with ALRM, this is a must read. https://everyticker.com/quote/ALRM/analysis/alarm-com-the-ai-enabled-platform-inflection-and-energyhub-s-grid-opportunity-nasdaq-alrm
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$ALRM the amount of times I’ve bought a stock and watch it immediately implode the next day is borderline insane.
View on StockTwits ↗$ALRM Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.48 down -14.29% YoY • Reported revenue of $265.19M up 11.04% YoY • Alarm.com increased full-year 2026 SaaS and license revenue guidance to $749.5 million-$750.5 million, up $6M from prior midpoint, with total revenue expected between $1.06B and $1.07B.
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$ALRM Share Price: $47.12 Contract Selected: Dec 18, 2026 $52.5 Calls Buy Zone: $1.57 – $1.94 Target Zone: $2.79 – $3.41 Potential Upside: 67% ROI Time to Expiration: 226 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗Wall St is expecting 0.61 EPS for $ALRM Q1 [Reporting 05/07 AMC] http://www.estimize.com/intro/alrm?chart=historical&metric_name=eps&utm_co
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$ALRM This stock seems too cheap. One might think security would be a thing here. Bought a little today.
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$ALRM Alarm.com to showcase AI-powered platform advancements at ISC West Alarm.com will showcase new AI-powered platform advancements and product innovations at ISC West 2026. Following a milestone year surpassing $1B in annual revenue, Alarm.com continues to scale its unified platform to meet accelerating global demand for smarter, more connected protection across residential and commercial environments. Alarm.com brings security, video, access control, automation, energy management, and professional monitoring into a single cloud-based platform designed to scale from individual properties to multi-site deployments. These innovations help service provider partners deliver proactive protection, simplify operations, and build long-term recurring revenue. "Alarm.com is operating at global scale, and our platform innovation reflects that," said Dan Kerzner, President of Platforms Business at Alarm.com. "We're focused on practical, privacy-first AI, a broad ecosystem of third-partners, and purpose-built hardware that help partners grow while delivering meaningful protection for customers."
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.