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Alarm.com Holdings, Inc.

ALRM Technology Computer Software: Prepackaged Software
$56.48
Today
as of Sep 4, 16:45 ET
Last 30 days +3.61% Jul 28 → Sep 04
$53.95 $54.93 $55.91 $56.89 $57.87 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$56.44
High
$56.88
Low
$55.67
Volume
$252,376
Avg Vol
$446,550
Mkt Cap
$2.7B
P/E (TTM)
35.30
Beta
52w High
$58.15
52w Low
$41.49
Div Yield
Shares Out
$49M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$41
$58
90% of range
Avg surprise (last 3)
+21.5%
Avg reaction (last 2)
+3.5%
100% positive
Latest IV / EM
46%
EM ±7.2% · $58 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$0.42$0.51$0.59$0.67 Actual $0.44Actual $0.62Actual $0.67Actual $0.43Est $0.34Actual $0.48Est $0.39Actual $0.65Actual $0.54Est $0.47Actual $0.48 MarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$73M$146M$219M$292M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.48 financials
Thu May 7, 2026Mar/2026 $0.54 $0.47 +14.9% +25.6% +3.4% earnings
Tue Sep 30, 2025Sep 2025 $0.65 financials
Thu Aug 7, 2025Jun/2025 $0.48 $0.39 +23.1% earnings
Thu May 8, 2025Mar/2025 $0.43 $0.34 +26.5% +3.6% earnings
Mon Sep 30, 2024Sep 2024 $0.67 financials
Sun Jun 30, 2024Jun 2024 $0.62 financials
Sun Mar 31, 2024Mar 2024 $0.44 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$278M$265M$256M$254M$239M$240M
Cost of revenue$96M$91M$88M$87M$78M$85M
Gross profit
Operating income$32M$32M$37M$32M$30M$33M
Net income$24M$23M$35M$34M$28M$36M
EPS (diluted)$0.48$0.47$0.65$0.63$0.52$0.67

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$479M$497M$961M$1.07B$1.02B$1.19B$1.22B$1.17B
Inventory$94M$95M$94M$92M$90M$90M$87M$75M
Total current assets$801M$801M$1.27B$1.35B$1.29B$1.45B$1.48B$1.41B
Total assets$1.66B$1.64B$2.14B$2.12B$2.10B$2.08B$2.04B$1.97B
Long-term debt
Total liabilities$747M$740M$1.25B$1.24B$1.25B$1.27B$1.27B$1.24B
Total equity$864M$860M$848M$827M$797M$760M$727M$690M

Implied volatility — last 90 days

27%46%65%84%103% Jun 07 — IV 47% · EM ±6.6%Jun 08 — IV 42% · EM ±5.5%Jun 09 — IV 44% · EM ±5.6%Jun 10 — IV 46% · EM ±5.5%Jun 11 — IV 86% · EM ±9.5%Jun 12 — IV 37% · EM ±3.8%Jun 15 — IV 47% · EM ±3.4%Jun 16 — IV 98% · EM ±5.8%Jun 17 — IV 103% · EM ±4.3%Jun 19 — IV 37% · EM ±8.2%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 44% · EM ±9.1%Jun 24 — IV 38% · EM ±7.5%Jun 25 — IV 37% · EM ±7.3%Jun 26 — IV 61% · EM ±11.8%Jun 29 — IV 41% · EM ±7.3%Jul 01 — IV 44% · EM ±7.4%Jul 02 — IV 47% · EM ±7.5%Jul 03 — IV 48% · EM ±7.5%Jul 06 — IV 36% · EM ±5.0%Jul 08 — IV 65% · EM ±8.1%Jul 09 — IV 69% · EM ±8.1%Jul 10 — IV 73% · EM ±8.1%Jul 14 — IV 78% · EM ±5.6%Jul 20 — IV 38% · EM ±8.9%Jul 21 — IV 44% · EM ±10.2%Jul 22 — IV 47% · EM ±10.7%Jul 23 — IV 42% · EM ±9.6%Jul 24 — IV 53% · EM ±11.6%Jul 27 — IV 47% · EM ±9.8%Jul 28 — IV 46% · EM ±9.4%Jul 29 — IV 46% · EM ±9.1%Jul 30 — IV 51% · EM ±10.0%Jul 31 — IV 47% · EM ±9.1%Aug 03 — IV 62% · EM ±11.0%Aug 04 — IV 53% · EM ±9.1%Aug 05 — IV 49% · EM ±8.2%Aug 06 — IV 53% · EM ±8.5%Aug 07 — IV 32% · EM ±5.0%Aug 10 — IV 41% · EM ±5.7%Aug 11 — IV 42% · EM ±5.5%Aug 12 — IV 44% · EM ±5.5%Aug 13 — IV 39% · EM ±4.6%Aug 14 — IV 56% · EM ±6.2%Aug 17 — IV 61% · EM ±5.1%Aug 19 — IV 91% · EM ±5.4%Aug 20 — IV 48% · EM ±2.0%Aug 24 — IV 32% · EM ±6.8%Aug 25 — IV 36% · EM ±7.4%Aug 26 — IV 28% · EM ±5.6%Aug 27 — IV 39% · EM ±7.6%Aug 28 — IV 33% · EM ±6.4%Aug 31 — IV 34% · EM ±6.1%Sep 01 — IV 37% · EM ±6.3%Sep 02 — IV 48% · EM ±8.0%Sep 03 — IV 39% · EM ±6.3%Sep 04 — IV 46% · EM ±7.2%

Sector peers

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