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Alarm.com Holdings, Inc.

ALRM Technology Computer Software: Prepackaged Software
$45.37
▲ +0.8% Today
as of Jun 7, 07:08 ET
Last 30 days +0.73% Apr 28 → Jun 05
$41.69 $43.28 $44.86 $46.45 $48.04 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$45.14
High
$45.78
Low
$44.97
Volume
$398,311
Avg Vol
$412,384
Mkt Cap
$2.2B
P/E (TTM)
25.93
Beta
52w High
$59.98
52w Low
$41.49
Div Yield
Shares Out
$49M

Overview

52-week range
$41
$60
21% of range
Avg surprise (last 2)
+20.7%
Avg reaction (last 2)
+3.5%
100% positive
Latest IV / EM
47%
EM ±6.6% · $45 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.30$0.39$0.48$0.58$0.67 Actual $0.30Actual $0.37Actual $0.44Actual $0.62Actual $0.67Actual $0.43Est $0.34Actual $0.63Actual $0.65Actual $0.54Est $0.47 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$70M$139M$209M$278M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.54 $0.47 +14.9% +25.6% +3.4% earnings
Tue Sep 30, 2025Sep 2025 $0.65 financials
Mon Jun 30, 2025Jun 2025 $0.63 financials
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
Sat Sep 30, 2023Sep 2023 $0.37 financials
Fri Jun 30, 2023Jun 2023 $0.30 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$265M$256M$254M$239M$240M$234M
Cost of revenue$91M$88M$87M$78M$85M$81M
Gross profit
Operating income$32M$37M$32M$30M$33M$26M
Net income
EPS (diluted)$0.47$0.65$0.63$0.52$0.67$0.62

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$497M$961M$1.07B$1.02B$1.19B$1.22B$1.17B$1.10B
Inventory$95M$94M$92M$90M$90M$87M$75M$80M
Total current assets$801M$1.27B$1.35B$1.29B$1.45B$1.48B$1.41B$1.34B
Total assets$1.64B$2.14B$2.12B$2.10B$2.08B$2.04B$1.97B$1.86B
Long-term debt
Total liabilities$740M$1.25B$1.24B$1.25B$1.27B$1.27B$1.24B$1.17B
Total equity$860M$848M$827M$797M$760M$727M$690M$645M

Implied volatility — last 90 days

42%44%47%49%52% Jun 07 — IV 47% · EM ±6.6%

Sector peers

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