OakChart

Alarm.com Holdings Inc

ALRMTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

66.29+0.43 (0.65%)
2026-11-12 00:19 CET
Market cap
3,230.37 USD m
Revenue, TTM
1,084.02 USD m
Net income, TTM
117.00 USD m
Free cash flow, TTM
191.33 USD m
EPS diluted, TTM
2.27
P/E
29.19
Compare

Price

ALRM against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.0070.001.0M2.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALRMclose 66.2920-day 63.6050-day 58.45200-day 50.7166.2952w high52w low

4.5% under the 52-week high of 69.40 on 5 Nov 2026. 52-week low 41.49 on 13 May 2026. Last 15 sessions, 16.2% high to low

Volume 0.85× normal · the line is the 50-bar volume average

Profile

ALRM
52-week range, 89% of the way up
41.4969.39

Alarm.com Holdings, Inc. engages in a platform for intelligently connected properties. The cloud-based platform offers an expansive suite of Internet of Things, or IoT, solutions addressing global opportunities in the residential, multi-family, small business, enterprise commercial and energy markets. The firm's solution suite includes security, video surveillance and video analytics, energy management, access control, electric utility grid management, active shooter detection, water management, personal safety and data-rich emergency response. It operates through the Alarm.com and Other segments. The Alarm.com segment represents a cloud-based platform for the connected home and related connected home solutions. The Other segment focuses on the research and development of home and commercial automation, as well as energy management products and services. The company was founded by Jean-Paul Martin and Alison J. Slavin in 2000 and is headquartered in Tysons, VA.

IndexRUT
Employees1768
IPOJun 26, 2015
Beta0.70
ATR, 14d1.93
Rel volume0.85
Short float7.53%
Insider own5.83%
Inst own99.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.25B
Enterprise Value3.33B
Income117.00M
Sales1.08B
Book/sh18.24
Cash/sh10.90
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1768
IPOJun 26, 2015

Ratios

P/E29.19
Forward P/E21.20
PEG2.31
P/S3.00
P/B3.63
P/C6.08
P/FCF16.99
EV/EBITDA17.18
EV/Sales3.07
Quick Ratio4.27
Current Ratio4.83
Debt/Eq0.63
LT Debt/Eq0.62
Option/ShortYes / Yes

Earnings

EPS (ttm)2.27
EPS next Y3.13
EPS next Q0.71
EPS this Y15.76%
EPS next Y3.11%
EPS next 5Y9.16%
EPS past 3/5Y33.77% 9.96%
Sales past 3/5Y6.27% 10.35%
EPS Y/Y TTM-8.28%
Sales Y/Y TTM9.30%
EPS Q/Q1.22%
Sales Q/Q8.99%
EarningsNov 05 AMC
EPS/Sales Surpr.20.48% 5.12%

Ownership

Insider Own5.83%
Insider Trans-2.96%
Inst Own99.29%
Inst Trans2.41%
ROA6.11%
ROE13.60%
ROIC8.06%
Gross Margin62.84%
Oper. Margin13.33%
Profit Margin10.79%
SMA204.22%
SMA5013.41%
SMA20030.72%
Trades-

Technical

Shs Outstand48.98M
Shs Float46.19M
Short Float7.53%
Short Ratio7.56
Short Interest3.48M
52W High69.39 -4.47%
52W Low41.49 59.77%
Volatility3.65% 3.04%
ATR (14)1.93
RSI (14)66.16
Beta0.70
Rel Volume0.85
Avg Volume460.17K
Volume389,885

Performance

Perf Week-2.46%
Perf Month17.77%
Perf Quarter18.82%
Perf Half Y56.57%
Perf YTD29.93%
Perf Year31.03%
Perf 3Y17.14%
Perf 5Y-21.98%
Perf 10Y115.79%
Recom2.38
Target Price70.00
Prev Close65.86
Price66.29
Change %0.65%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2024ResumedJJP MorganUnderweight$65 → $50-24.6%
Nov 05, 2024InitiatedJJefferiesBuy$65-1.9%
Sep 06, 2024InitiatedGGoldmanNeutral$64-3.5%
Jul 05, 2023ResumedJJP MorganNeutral$55-17.0%
Apr 20, 2022InitiatedBBofA SecuritiesBuy$75+13.1%
Jul 12, 2021InitiatedBBarclaysEqual Weight$100+50.9%
Apr 08, 2021UpgradeIImperial CapitalIn-line → Outperform$105+58.4%
Apr 06, 2021InitiatedJJP MorganNeutral$100+50.9%
Sep 30, 2020UpgradeRROTH CapitalNeutral → Buy$65-1.9%
Aug 03, 2020DowngradeWWilliam BlairOutperform → Mkt Perform

Peers

Mkt cap
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ARLOArlo Technologies Inc1.32B
NSSCNAPCO Security Technologies Inc1.10B
IOTSamsara Inc24.74B
MSIMotorola Solutions Inc88.49B
GNRCGenerac Holdings Inc11.44B
ALLEAllegion plc16.11B
UEICUniversal Electronics Inc79.63M

Insider trading

latest 14 of 49
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DON CLARKEDirectorNov 10 '26Proposed Sale64.944,624300,268Nov 10 04:12 PM
Trundle StephenChief Executive OfficerAug 24 '26Option Exercise32.1750,0001,608,500374,842Aug 25 05:43 PM
Trundle StephenChief Executive OfficerAug 24 '26Sale57.6750,0002,883,500324,842Aug 25 05:43 PM
STEPHEN TRUNDLEOfficerAug 24 '26Proposed Sale57.6750,0002,883,575Aug 24 05:36 PM
Bradley Kevin ChristopherChief Financial OfficerAug 12 '26Sale55.075,400297,37878,222Aug 14 04:31 PM
KEVIN C. BRADLEYOfficerAug 12 '26Proposed Sale55.075,400297,372Aug 12 05:55 PM
Bradley Kevin ChristopherChief Financial OfficerJul 02 '26Sale48.4672435,08583,622Jul 02 04:30 PM
KEVIN BRADLEYOfficerJul 02 '26Proposed Sale48.4672435,083Jul 02 04:12 PM
Ramos DanielSee RemarksJun 10 '26Sale46.238,000369,84055,099Jun 12 04:47 PM
Ramos DanielSee RemarksJun 12 '26Sale46.502,00093,00053,099Jun 12 04:47 PM
Bradley Kevin ChristopherChief Financial OfficerJun 10 '26Sale46.152,200101,53084,346Jun 12 04:44 PM
DANIEL J. RAMOSOfficerJun 12 '26Proposed Sale46.502,00093,000Jun 12 04:03 PM
DANIEL J. RAMOSOfficerJun 10 '26Proposed Sale46.238,000369,836Jun 10 07:00 PM
Kevin BradleyOfficerJun 10 '26Proposed Sale46.152,200101,530Jun 10 05:53 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.9000.7470.660279.44265.825
2026Q22026-08-060.7700.6480.481277.73264.966
2026Q12026-05-070.7000.6040.466265.19250.947
2025Q42026-02-190.7200.6400.661261.66250.886
2025Q32025-11-060.7600.6120.655256.4251.148
2025Q22025-08-070.6000.5090.629254.31243.968
2025Q12025-05-080.5400.4720.519238.82234.299
2024Q42025-02-200.5800.5340.560242.24237.479
2024Q32024-11-070.6200.4890.668240.5231.399
2024Q22024-08-080.5800.4920.617233.81227.357
2024Q12024-05-090.5000.4880.439223.28219.367
2023Q42024-02-220.6200.4720.583226.24224.937
2023Q32023-11-090.5600.4200.367221.85223.657
2023Q22023-08-090.4900.3610.301223.88214.59
2023Q12023-05-100.4100.3080.276209.72207.288
2022Q42023-02-230.5300.4250.332208.14207.378

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.9200.8780.590338.94333.57
2018FY1.3301.2830.433420.49408.66
2019FY1.5401.4351.065502.36475.47
2020FY1.7501.5821.528618598.46
2021FY1.9901.8831.007748.97728.25
2022FY1.9501.8461.026842.56841.73
2023FY2.0701.9201.527881.68879.93
2024FY2.2802.2132.288939.83935.07
2025FY2.6202.5152.4601,0111,000
2026FY-3.032--1,106
2027FY-3.128--1,182
2028FY-3.408--1,247

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09550284.06283.8285
2026Q4S2026-11-06540282.58276.4285
2026Q4S2026-11-05400274.39272.76276.4
2026Q4S2026-10-26400274.39272.76276.4
2026Q4S2026-10-21410274.39272.76276.4
2026Q4S2026-08-16440274.39272.76276.4
2026Q4S2026-08-12540273.58270.32276.4
2026Q4S2026-08-07530272.16269.3274.41
2026Q4S2026-07-22500269.9269.3270.92
2026Q4S2026-06-29505269.9269.3270.92
2026Q4S2026-06-23606270.11269.3271.14
2026Q4S2026-06-03605270.12269.3271.14
2026Q4S2026-05-11606270.12269.3271.14
2026Q4S2026-05-08606270.12269.28271.14

Estimate history

EPS, annual0.590.4331.0651.5281.0071.0261.5272.2882.4552.2709
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6680.560.5190.6290.6550.6610.4660.4810.663
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual338.937420.494502.363618.003748.969842.559881.682939.8271011.1871084.02
Period201720182019202020212022202320242025TTM
Sales, quarterly240.497242.24238.822254.308256.4261.657265.193277.734279.438
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.20248.10248.70149.48450.25949.45349.86849.61849.63148.981
Period201720182019202020212022202320242025MRQ
Shares, quarterly49.33249.61849.6849.83549.76149.63149.38549.03448.981
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,084.021,011.19939.83881.68842.56748.97618.00502.36420.49
Cost of Goods Sold Incl. D&A402.80373.11355.28356.58373.45335.61254.95205.73167.44
Gross Profit681.22638.07584.55525.10469.11413.36363.06296.63253.06
Selling, General and Administrative Excl. Other536.71502.24475.78457.58417.26351.75306.62244.03239.43
Research and Development278.95270.23255.88245.11218.63177.71152.15114.4487.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income144.51135.83108.7667.5251.8561.6056.4452.6013.63
Interest Expense15.1017.2911.433.433.1415.962.602.972.92
Unusual Expense18.014.130.239.7312.2512.499.128.040.03
Net Income Before Taxes151.51166.61141.6797.8356.5946.0780.1658.9011.70
Income Taxes35.1637.6219.2917.480.96-5.113.505.57-9.82
Consolidated Net Income116.48131.63122.5180.3455.6351.1776.6653.3321.52
Net Income From Continuing Operations117.00132.57124.1281.0456.3452.2677.8553.5321.52
Net Income117.00132.57124.1281.0456.3452.2677.8553.5321.52
EPS (Recurring)2.512.502.291.651.181.171.651.180.43
EPS (Basic, Before Extraordinaries)2.362.662.501.631.131.051.591.110.45
EPS (Diluted)2.272.462.291.531.031.011.531.060.43
EBITDA193.90182.03150.98111.6494.58102.2584.8475.4436.25
Non-Operating Income (Expense)40.1152.2044.5743.4720.1412.9135.4517.311.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.00
Stock Option Compensation Expense25.5234.2239.4147.7950.6328.6320.9715.455.85
Price To Earnings Ratio29.0029.0026.3550.6354.6784.0767.6140.29119.99
Price To Sales Ratio2.812.973.754.003.235.888.534.306.13
Gross Margin62.8463.1062.2059.5655.6855.1958.7559.0560.18
Operating Margin13.3313.4311.577.666.158.229.1310.473.24
Net Margin10.7913.1113.219.196.696.9812.6010.665.12
Shares Outstanding48.9849.6349.6249.8749.4550.2649.4848.7048.10
Market Capitalization3,230.373,230.373,005.293,230.212,469.594,245.625,080.652,087.142,489.92

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue279.44277.73265.19261.66256.40254.31238.82242.24
Cost of Goods Sold Incl. D&A101.08104.6299.6097.5095.3695.0085.2690.71
Gross Profit178.36173.12165.59164.15161.04159.31153.56151.53
Selling, General and Administrative Excl. Other134.51140.60133.89127.72123.67127.27124.17120.67
Research and Development69.7371.0172.0666.1666.6469.0768.3761.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income43.8532.5231.7036.4337.3832.0429.4030.86
Interest Expense3.553.543.674.334.334.324.314.35
Unusual Expense6.289.360.831.532.150.11-0.230.01
Net Income Before Taxes46.7031.1028.9944.7247.5139.3635.0239.08
Income Taxes11.917.745.869.6515.205.467.318.95
Consolidated Net Income34.3024.2123.3834.6035.1034.2227.7130.13
Net Income From Continuing Operations34.4424.2523.5834.7335.3434.5527.9530.33
Net Income34.4424.2523.5834.7335.3434.5527.9530.33
EPS (Recurring)0.740.600.480.680.680.630.520.56
EPS (Basic, Before Extraordinaries)0.700.490.480.700.710.690.560.61
EPS (Diluted)0.660.480.470.660.650.630.520.56
EBITDA55.9545.3444.5248.0849.1843.6840.5041.81
Non-Operating Income (Expense)12.6811.491.8014.1516.6011.749.7112.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.345.996.366.848.449.239.718.84
Price To Earnings Ratio29.0019.3817.5321.5922.3423.9224.3626.35
Price To Sales Ratio2.812.462.342.863.133.493.503.88
Gross Margin63.8362.3362.4462.7462.8162.6564.3062.56
Operating Margin15.6911.7111.9513.9214.5812.6012.3112.74
Net Margin12.328.738.8913.2713.7813.5911.7012.52
Shares Outstanding48.9849.0349.3949.6349.7649.8349.6849.62
Market Capitalization3,230.372,310.802,145.082,544.862,648.962,813.902,762.853,005.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments962.681,222.90697.08622.16710.62253.46119.63146.0696.33
Short Term Receivables142.55126.28130.73128.28105.5583.3377.3749.5144.63
Inventories94.4387.4496.14115.5875.2844.2834.1722.9914.18
Other Current Assets72.8544.9732.8325.0626.1816.3512.509.508.80
Total Current Assets1,272.511,481.59956.78891.09917.62397.41243.67228.06163.94
Net Property, Plant & Equipment117.44116.6378.4186.1172.1978.2569.0727.7623.46
Total Investments and Advances260.0550.5024.500.000.000.000.000.001.00
Long-Term Note Receivable-7.007.004.005.804.205.00-3.00
Intangible Assets324.34217.37233.06230.64204.31216.10208.40142.66157.88
Deferred Tax Assets182.65205.39147.7484.1913.5521.6919.1428.9518.44
Other Assets10.00-9.178.0033.3618.5514.0312.5213.553.92
Total Assets2,166.982,062.311,455.491,329.381,232.02731.69557.80440.99371.64
Short Term Debt Incl. Current Port. of LT Debt508.397.7012.0412.1610.339.977.680.000.00
Accounts Payable22.2065.6139.0453.1264.7538.1632.8820.2117.01
Income Tax Payable1.7828.0542.5043.58-----
Other Current Liabilities130.7687.4581.7556.0854.2642.1135.2355.0627.50
Total Current Liabilities663.14188.81175.34164.94129.3490.2475.8075.2744.50
Long Term Debt557.251,049.01513.98517.75457.94147.70100.2067.0071.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities30.3924.1015.93------
Other Liabilities25.1929.1025.3923.8418.6815.3014.9421.1323.31
Total Liabilities1,275.971,291.02730.64706.53605.96253.24190.94163.40138.81
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity848.16726.55688.55598.86613.17467.75355.65277.59232.83
Total Shareholders Equity848.16726.55688.55598.86613.17467.75355.65277.59232.83
Accumulated Minority Interest42.8544.7536.3123.9912.8910.6911.210.000.00
Total Equity891.01771.29724.85622.85626.05478.44366.86277.59232.83
Total Liabilities & Stockholders Equity2,166.982,062.311,455.491,329.381,232.02731.69557.80440.99371.64
Book Value Per Share17.0914.6413.8112.1112.209.457.305.774.93
Tangible Book Value Per Share10.5510.269.137.458.135.093.022.811.59
Full-Time Employees1,7682,0101,9891,7331,5001,4041,160884784
Price to Book Ratio3.614.344.834.156.9510.945.888.997.74
Return on Assets6.277.065.824.405.3212.0810.725.309.13
Return on Equity16.8417.5412.599.309.6718.9116.918.4313.79
Return on Invested Capital9.436.996.745.054.8812.6511.746.259.62
Quick Ratio1.787.384.914.706.513.912.762.723.37
Current Ratio1.927.855.465.407.094.403.213.033.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income116.48131.63122.5180.3455.6351.1776.6653.3321.52
Depreciation49.3946.2042.2244.1242.7330.9528.4022.8322.62
Other Funds (Non Cash)54.4446.8355.0057.8361.4666.6418.5120.4118.69
Funds from Operations244.34254.64185.23134.56104.78138.65120.3299.1751.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-40.82-101.3121.181.41-47.88-35.50-18.24-52.069.36
Cash from Operating Activities203.51153.33206.41135.9756.90103.16102.0847.1160.71
Capital Expenditures-13.37-17.59-13.21-14.18-28.64-15.42-17.19-19.32-12.09
Net Assets From Acquisitions-92.61-129.090.00-10.53-31.730.00-26.30-58.830.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-39.61-202.82-11.03-1.70-5.01-5.0025.690.000.00
Purchase of Investments-47.25-205.88-11.03-1.70-5.15-5.000.000.000.00
Sale Or Maturity of Investments7.643.060.000.000.140.0025.690.000.00
Other Uses-7.09-25.25-0.50-0.45-3.000.00-4.50-26.95-1.29
Other Sources0.100.100.050.060.060.062.0331.700.00
Cash from Investing Activities-152.58-374.66-24.68-26.80-68.32-20.36-20.27-73.41-13.38
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-71.53-37.09-65.02-23.70-74.825.706.563.876.40
Repurchase of Common Pref Stock-77.60-41.56-75.00-27.30-78.840.00-5.150.00-0.00
Sale of Common Pref Stock6.074.479.983.604.025.7011.713.876.40
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-500.000.00422.12-3.040.00374.3047.00-4.00-4.00
Change in Long Term Debt-500.000.00422.12-3.040.00374.3047.00-4.00-4.00
Issuance of Long Term Debt0.000.00485.170.000.00484.3050.000.000.00
Reduction of Long Term Debt-500.000.00-63.05-3.040.00-110.00-3.00-4.00-4.00
Net Financing Active Other Cash Flow-13.35-1.74-10.67-4.29-1.50-5.64-1.540.000.00
Other Financing Activities Uses-13.35-1.74-10.67-4.29-1.50-5.64-1.540.000.00
Cash from Financing Activities-584.89-38.83346.43-31.03-76.32374.3752.02-0.132.40
Exchange Rate Effect-0.07-0.17-0.110.07-----
Net Change in Cash-534.02-260.32528.0578.20-87.74457.16133.83-26.4349.73
Free Cash Flow191.33137.05196.28128.4528.2692.0985.9427.7949.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.9421.9417.9627.4896.1847.8161.3577.7451.87
Deferred Taxes & Investment Tax Credit-29.97-34.50-47.73-55.04-10.12-3.262.60-11.48

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments534.74485.54497.45962.681,066.581,024.86
Short Term Receivables151.52161.91141.42142.55111.78122.95
Inventories100.7994.3595.1394.4392.3090.03
Other Current Assets79.7359.5666.9972.8575.0354.71
Total Current Assets866.78801.36800.991,272.511,345.701,292.56
Net Property, Plant & Equipment117.15120.25114.70117.44122.95124.01
Total Investments and Advances229.17232.47219.85260.05197.70198.61
Intangible Assets306.49312.43318.13324.34252.92244.81
Deferred Tax Assets141.25147.69149.46182.65160.88195.27
Other Assets44.3142.7840.5010.0042.5441.80
Total Assets1,705.141,656.981,643.642,166.982,123.592,098.05
Short Term Debt Incl. Current Port. of LT Debt8.947.947.62508.39509.27507.29
Accounts Payable43.6429.8528.0122.2028.1655.38
Income Tax Payable1.830.650.571.781.1016.08
Other Current Liabilities125.04123.14119.05130.76115.4883.51
Total Current Liabilities179.46161.58155.25663.14654.01662.26
Long Term Debt558.01559.52559.11557.25557.99555.87
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---30.39--
Other Liabilities25.9025.5625.4925.1928.3228.00
Total Liabilities763.37746.66739.851,275.971,240.321,246.12
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity893.52864.46859.81848.16827.19797.35
Total Shareholders Equity893.52864.46859.81848.16827.19797.35
Accumulated Minority Interest48.2645.8743.9842.8556.0854.59
Total Equity941.77910.32903.79891.01883.27851.93
Total Liabilities & Stockholders Equity1,705.141,656.981,643.642,166.982,123.592,098.05
Book Value Per Share18.2417.6317.4117.0916.6216.00
Tangible Book Value Per Share11.9811.2610.9710.5511.5411.09
Full-Time Employees---1,768--
Price to Book Ratio3.612.682.533.073.323.70
Return on Assets6.116.286.896.276.266.55
Return on Equity13.6014.1915.8316.8416.8917.95
Return on Invested Capital2.371.701.662.472.552.55
Quick Ratio4.274.384.551.781.921.82
Current Ratio4.834.965.161.922.061.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income34.3024.2123.3834.6035.1034.22
Depreciation12.1012.8212.8211.6511.8111.64
Other Funds (Non Cash)11.4116.0617.059.938.9413.60
Funds from Operations64.3556.5156.0467.4490.2352.57
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.71-14.62-5.40-31.51-19.60-29.86
Cash from Operating Activities75.0641.8950.6335.9370.6322.72
Capital Expenditures-5.94-5.17-1.12-1.14-5.03-4.90
Net Assets From Acquisitions0.000.000.00-92.61-13.070.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-0.25-15.084.95-29.221.10-170.93
Purchase of Investments-0.25-15.11-1.06-30.82-0.36-170.93
Sale Or Maturity of Investments0.000.036.011.601.46-
Other Uses-1.80-2.88-1.46-0.95-0.81-2.00
Other Sources0.030.020.040.010.040.02
Cash from Investing Activities-7.96-23.122.40-123.91-17.77-177.81
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.51-24.98-17.94-18.11-11.13-4.38
Repurchase of Common Pref Stock-13.44-25.02-20.00-19.14-12.25-5.11
Sale of Common Pref Stock2.930.042.061.031.130.73
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-500.000.000.000.00
Change in Long Term Debt0.000.00-500.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-500.000.000.000.00
Net Financing Active Other Cash Flow-1.26-11.79-0.300.000.00-1.74
Other Financing Activities Uses-1.26-11.79-0.300.000.00-1.74
Cash from Financing Activities-11.78-36.77-518.24-18.11-11.13-6.12
Exchange Rate Effect0.01-0.04-0.04-0.010.02-0.07
Net Change in Cash55.34-18.04-465.23-106.0941.76-161.28
Free Cash Flow69.5037.0449.7235.0765.8718.16
Price to Free Cash Flow15.9413.9214.4121.0719.9020.66

Revenue breakdown

Hardware and Other2024: 308.63M 2025: 321.79M
License and Service2024: 631.20M 2025: 689.40M
United States2024: 939.83M 2025: 1.01B
Alarm.Com2024: 867.82M 2025: 916.72M
Other Operating2024: 72.01M 2025: 94.47M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.53%3.5M46.2M445.13K
2026-10-156.70%3.1M46.2M420.97K
2026-09-306.59%3.0M46.2M423.30K
2026-09-156.39%3.0M46.2M468.31K
2026-08-316.04%2.8M46.3M486.11K
2026-08-145.90%2.7M46.3M506.96K
2026-07-315.62%2.6M46.2M528.13K
2026-07-155.51%2.6M46.5M535.18K
2026-06-305.89%2.7M46.5M537.05K
2026-06-155.43%2.5M46.5M476.28K
2026-05-295.55%2.6M46.6M462.31K
2026-05-155.39%2.5M46.6M491.65K
2026-04-305.39%2.5M46.5M480.87K
2026-04-154.92%2.3M46.7M469.36K
2026-03-315.03%2.4M46.9M445.65K
2026-03-135.27%2.5M46.9M435.70K
2026-02-274.88%2.3M46.9M425.34K
2026-02-135.41%2.5M46.9M401.55K
2026-01-304.68%2.2M47.1M388.07K
2026-01-155.12%2.4M47.1M377.30K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call32.5031.7035.800.004.1590.000.000.956-0.1720.010
call35.0029.2033.300.003.8050.000.000.952-0.1700.010
call37.5026.7030.800.003.4770.000.000.947-0.1670.011
call40.0024.2028.300.003.1690.000.000.942-0.1630.012
call42.5021.7025.800.002.8790.000.000.936-0.1590.013
call45.0019.2023.300.002.6030.000.000.929-0.1550.014
call47.5016.7020.800.002.3400.000.000.920-0.1500.015
call50.0014.2018.3014.602.0875.000.000.910-0.1450.017
call52.5011.7015.700.001.8030.000.000.898-0.1390.018
call55.009.2013.200.001.5670.000.000.882-0.1310.020
call57.506.7010.809.061.3672.000.000.862-0.1220.023
call60.004.307.907.561.13014.000.000.829-0.1130.026
call62.501.956.103.300.9711.000.000.749-0.1190.033
call65.000.054.402.250.73114.000.000.608-0.1340.040
call67.500.002.751.000.7936.000.000.467-0.1830.041
call70.000.002.051.510.8486.000.000.371-0.1930.039
call72.500.002.200.000.8420.000.000.272-0.1650.034
call75.000.002.150.000.9030.000.000.203-0.1480.029
call77.500.002.150.001.0880.000.000.192-0.1710.028
call80.000.002.150.001.2050.000.000.172-0.1760.026
put32.500.002.150.003.1320.000.00-0.046-0.1730.010
put35.000.002.150.002.8350.000.00-0.051-0.1690.011
put37.500.002.150.002.5900.000.00-0.056-0.1670.012
put40.000.002.150.002.3440.000.00-0.061-0.1630.013
put42.500.002.150.002.0940.000.00-0.068-0.1570.014
put45.000.002.150.001.8740.000.00-0.076-0.1520.015
put47.500.002.150.001.6850.000.00-0.084-0.1490.016
put50.000.002.150.001.4770.000.00-0.095-0.1420.017
put52.500.002.150.251.2868.000.00-0.102-0.1330.018
put55.000.002.150.621.0701.000.00-0.126-0.1250.021
put57.500.002.201.600.8794.000.00-0.149-0.1150.024
put60.000.002.350.150.68715.000.00-0.189-0.1070.028
put62.500.000.700.450.52338.000.00-0.246-0.1020.033
put65.000.001.901.250.4804.000.00-0.392-0.1270.040
put67.501.153.702.500.7462.002.00-0.533-0.1750.041
put70.001.956.000.000.9520.000.00-0.628-0.1870.039
put72.504.707.600.001.1220.000.00-0.679-0.2120.037
put75.006.7010.800.001.2410.000.00-0.730-0.2100.034
put77.509.2013.300.001.3980.000.00-0.753-0.2270.033
put80.0011.7015.800.001.5430.000.00-0.752-0.2710.033

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-088-KCurrent report2026-06-03SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.18M2
2026-070035.09K1
2026-0600564.37K3
2026-0500829.05K6
2026-040000
2026-03001.73M2
2026-020000
2026-010000
2025-12001.36M3
2025-111.26M31.51M2

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC22.41%
BlackRock, Inc.19.19%
Ovata Capital Management Ltd12.13%
VANGUARD PORTFOLIO MANAGEMENT LLC8.16%
STATE OF WISCONSIN INVESTMENT BOARD8.13%
DISCIPLINED GROWTH INVESTORS INC /MN7.25%
OFI INVEST ASSET MANAGEMENT6.72%
BANK OF MONTREAL /CAN/6.38%
STATE STREET CORP4.42%
VANGUARD CAPITAL MANAGEMENT LLC4.33%

Funds

Fund% owned
JPMorgan Global Bond Opportunities Fund6.59%
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
JPMorgan Flexible Debt ETF2.48%
iShares Russell 2000 ETF2.46%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.43%
VANGUARD SMALL-CAP INDEX FUND2.18%
iShares Cybersecurity and Tech ETF1.38%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.14%

OakChart. ALRM. Cached 15 minutes.