Seasonal Headwind — september med -2.6% (mag 1/3) · posClose 36.36% (rel 1/3) · n11 ×1 = 7
About Alarm.com Holdings Inc
Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart arming, and personal safety and awareness, as well as real-time alerts and always-on monitoring; video monitoring solutions, including video analytics, remote video monitoring, AI deterrence, video door… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: June 26, 2015
Headquarters: 8281 Greensboro Drive, Tysons, VA, United States, 22102
Founder-Led: Yes — Alison J. Slavin (Co-Founder & Senior VP of Creation Lab)
Key Metrics
Current Price
$56.76
Market Cap
$2.80B
Float
46.6M
Shares Outstanding
49.1M
P/E (Forward)
26.25
P/E (TTM)
25.36
Price/Sales (TTM)
2.64
vs. Analyst Target
+11.0% to analyst PT
Profit Margin
11.11%
Operating Margin (TTM)
15.07%
Revenue (TTM)
$1.06B
Earnings Growth (YoY)
-23.40%
Dividend Rate
None
Analyst Target Price
$63.00 (9 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$618M
$77.9M
$391M
$111M
2021
$749M
$52.3M
$443M
$103M
2022
$843M
$56.3M
$500M
$102M
2023
$882M
$81.0M
$557M
$145M
2024
$940M
$124M
$614M
$196M
2025
$1.01B
$133M
$669M
$230M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$256M
$35.3M
Dec 2025
$262M
$34.7M
Mar 2026
$265M
$23.6M
Jun 2026
$278M
$24.2M
Ownership & Float
Insider Ownership
5.6%
Institutional Ownership
101.8%
Short Float
5.6%
% of All Funds Holding
3.54%
Number of Funds Holding
311
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$53.46
Near-term / short-term trend
Weekly
40-Week SMA
$48.96
Medium-term trend
Weekly
80-Week SMA
$51.90
Cyclical trend (business cycle)
Weekly
200-Week SMA
$55.81
Secular trend (multi-year)
Monthly
10-Month SMA
$49.05
Near-term monthly trend
Monthly
20-Month SMA
$52.40
Medium-term monthly trend
Monthly
40-Month SMA
$56.59
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$48.00
support
1.01x
0 months ago
$57.00
resistance
1.29x
10 months ago
$65.00
resistance
1.10x
19 months ago
$70.00
resistance
1.22x
23 months ago
Historical Earnings Reactions (45 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.91%
1.99%
68.89%
18.65%
-9.57%
1 Day
0.65%
0.46%
53.33%
24.06%
-14.41%
1 Week
0.03%
-1.44%
44.44%
18.51%
-16.85%
2 Weeks
-0.17%
-2.65%
37.78%
31.37%
-17.62%
1 Month
0.69%
-1.38%
43.18%
34.20%
-26.06%
Next earnings: October 25, 2026 (60 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.5%
36.4%
11
Feb
3.0%
45.5%
11
Mar
-0.9%
36.4%
11
Apr
1.4%
54.5%
11
May
-0.2%
54.5%
11
Jun
5.4%
54.5%
11
Jul
7.1%
75.0%
12
Aug
1.0%
45.5%
11
Sep
-5.1%
36.4%
11
Oct
-2.3%
54.5%
11
Nov
6.8%
63.6%
11
Dec
3.0%
36.4%
11
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.05%
51.5%
526
Tuesday
0.04%
52.1%
578
Wednesday
0.11%
54.8%
575
Thursday
0.13%
52.9%
565
Friday
0.12%
52.0%
561
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 101.8%
Insider Transactions — Smart Summary
Total insider ownership: 5.6%
Founder-led management: Alison J. Slavin (Co-Founder & Senior VP of Creation Lab)
12-Month Insider Activity Summary
Total Filings
17
Net Value
-$2.8M
Net Shares Change
-33,961
% of Float
-0.1%
C-Suite Filings
15
Clusters Detected
1
Key Insiders
Name
Title
Net Value
Filings
Activity
Kerzner Daniel
President, Platforms Business
-$1.5M
2
1 sell
Trundle Stephen
Chief Executive Officer
+$1.3M
1
1 buy
BEDELL JEFFREY A
President, Ventures Business and Corporate Strategy
-$921,568.37
2
2 sell
Ramos Daniel
Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations
-$573,690.96
2
1 sell
Bradley Kevin Christopher
Chief Financial Officer
-$398,908
2
2 sell
Evans Stephen C.
-$60,319.58
1
1 sell
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2026-05-20 – 2026-05-28
6
3
-$829,050.42
6 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2026-08-14
Bradley Kevin Christopher
Chief Financial Officer
-$297,378
Transaction at $55.07, now +3.1%
2026-06-12
Ramos Daniel
Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations
-$462,840
Transaction at $46.28, now +22.6%
2026-06-12
Bradley Kevin Christopher
Chief Financial Officer
-$101,530
Transaction at $46.15, now +23.0%
2025-11-20
Trundle Stephen
Chief Executive Officer
+$1.3M
Transaction at $48.36, now +17.4%
2025-11-14
Kerzner Daniel
President, Platforms Business
-$1.4M
Transaction at $32.66, now +73.8%
2025-12-18
BEDELL JEFFREY A
President, Ventures Business and Corporate Strategy
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