Alarm.com Holdings, Inc. (ALRM) stock
ALRMNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/309% below fair value
$65.36−1.06 (-1.60%)
Close on Nov 13, 2026Market cap $3.21BP/E 29.4Yield –
Alarm.com statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.47
- 4.73
- P/OCF Ratio
- 15.77
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 2.47
- 2.10
- EV / EBIT
- 18.71
- 21.00
- EV / FCF
- 13.97
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -5.85%
- 1.88%
- Shares Change (QoQ)
- -0.11%
- 0.04%
- Float
- 46M
- 53M
- Shares Held by Insiders
- 5.95%
- 13.1%
- Shares Held by Institutions
- 98.8%
- 62.6%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 12.3%
- -3.30%
- Short % of Float
- 7.53%
- 5.82%
- Short % of Shares Outstanding
- 7.09%
- 4.22%
- Days to Cover
- 6.29
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $69.39
- –
- 52-Week Low
- $41.49
- –
- 20-Day Moving Average
- $64.44
- –
- 50-Day Moving Average
- $58.82
- –
- 200-Day Moving Average
- $50.88
- –
- Average True Range (14)
- $1.84
- –
- Price Change (1 Week)
- 0.51%
- 0.50%
- Price Change (1 Month)
- 13.4%
- -1.81%
- Price Change (3 Months)
- 18.8%
- -4.67%
- Price Change (6 Months)
- 53.7%
- 0.47%
- Price Change (YTD)
- 28.1%
- -13.6%
- Price Change (1 Year)
- 30.3%
- -13.9%
- Price Change (3 Years)
- 12.5%
- -16.1%
- Price Change (5 Years)
- -23.8%
- -57.0%
- Price Change (10 Years)
- 101.9%
- 46.4%
- Average Volume (10 Days)
- 498,717
- –
- Average Volume (20 Days)
- 535,945
- –
- Average Volume (90 Days)
- 447,104
- –
- Relative Volume
- 0.75
- 0.64
- Relative Strength Index (14)
- 60.7
- 47.4
- Volatility (1 Year)
- 30.0%
- 65.4%
- Beta (5 Years)
- 0.89
- 1.19
MarginsIndustry
- Pretax Margin
- 14.0%
- -0.85%
- EBITDA Margin
- 16.4%
- 0.72%
- FCF Margin
- 17.7%
- 9.88%
Returns on capitalIndustry
- Return on Invested Capital (ROIC)
- 183.9%
- -0.09%
- Return on Capital Employed (ROCE)
- 9.37%
- -0.55%
Financial positionIndustry
- Current Ratio
- 4.83
- 1.37
- Quick Ratio
- 3.82
- 0.94
- Interest Coverage
- 9.47
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 9.30%
- 9.45%
- EPS Growth (YoY)
- -5.93%
- 12.3%
- FCF Growth (YoY)
- 22.7%
- 14.3%
- Revenue Growth (3Y CAGR)
- 6.27%
- 7.44%
- Revenue Growth (5Y CAGR)
- 10.3%
- 12.3%
- EPS Growth (3Y CAGR)
- 32.0%
- 13.7%
- EPS Growth (5Y CAGR)
- 9.96%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 0.57
- 0.64
- Inventory Turnover
- 3.81
- 13.44
- Revenue Per Employee
- $526.74K
- $394.08K
- Employee Count
- 2,058
- 525
- WACC
- 9.53%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $151.51M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $534.74M
- $1.76M
- Net Cash Per Share
- $10.89
- $0.12
- Equity (Book Value)
- $893.52M
- $51.00M
- Book Value Per Share
- $18.20
- $1.98
- Tangible Book Value
- $587.03M
- $2.87M
- Working Capital
- $687.32M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.18M
- -$5.67M
- FCF Per Share
- $3.90
- $0.53
Dividends and yieldsIndustry
- FCF Yield
- 5.96%
- 4.39%
- Buyback Yield
- 2.42%
- 3.39%
- Shareholder Yield
- 2.42%
- 3.74%
Taxes and interestIndustry
- Interest Expense
- $15.10M
- $3.48M
- Income Tax
- $35.16M
- $1.63M
- Effective Tax Rate
- 23.2%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $30.15
- $16.88
- Graham Upside
- -53.9%
- -55.0%
- Altman Z-Score
- 4.41
- 1.96
- Beneish M-Score
- -2.97
- -2.82
- Lynch Fair Value
- $22.12
- –
- Lynch Upside
- -66.2%
- -35.3%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ALRM | S&P 500 | Difference | ALRM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.1% | -3.0% | +19.2 pts | ||
| 3 months | +17.2% | -2.8% | +19.9 pts | ||
| Year to date | +28.1% | +11.5% | +16.6 pts | ||
| 1 year | +29.7% | +13.5% | +16.2 pts | ||
| 3 years | +18.0% | +77.7% | −59.7 pts | +5.7% | +21.1% |
| 5 years | -23.8% | +72.6% | −96.4 pts | -5.3% | +11.5% |
| 10 years | +112.8% | +308.2% | −195.4 pts | +7.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M ALRM shares were sold short on Oct 30, 2026, up 12.3% from the previous report, or 7.53% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 68.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,478,082 | +12.3% | 552,978 | 6.3 |
| Oct 15, 2026 | 3,096,633 | +1.6% | 427,600 | 7.2 |
| Sep 30, 2026 | 3,047,905 | +3.1% | 516,082 | 5.9 |
| Sep 15, 2026 | 2,955,286 | +5.8% | 403,160 | 7.3 |
| Aug 31, 2026 | 2,793,058 | +2.4% | 342,083 | 8.2 |
| Aug 14, 2026 | 2,727,976 | +5.0% | 394,928 | 6.9 |
| Jul 31, 2026 | 2,597,657 | +1.2% | 411,938 | 6.3 |
| Jul 15, 2026 | 2,566,578 | -6.4% | 446,713 | 5.8 |
| Jun 30, 2026 | 2,742,299 | +8.6% | 806,055 | 3.4 |
| Jun 15, 2026 | 2,525,828 | -2.2% | 511,726 | 4.9 |
| May 29, 2026 | 2,582,478 | +2.9% | 453,460 | 5.7 |
| May 15, 2026 | 2,509,905 | +0.2% | 524,578 | 4.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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