Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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
$43.88
Market Cap
$2.18B
Float
47.0M
Shares Outstanding
49.5M
P/E (Forward)
26.25
P/E (TTM)
18.25
Price/Sales (TTM)
2.10
vs. Analyst Target
+34.5% to analyst PT
Profit Margin
12.36%
Operating Margin (TTM)
12.25%
Revenue (TTM)
$1.04B
Earnings Growth (YoY)
-10.30%
Dividend Rate
None
Analyst Target Price
$59.00 (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
$638M
$233M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$254M
$34.6M
Sep 2025
$256M
$35.3M
Dec 2025
$262M
$34.7M
Mar 2026
$265M
$23.6M
Ownership & Float
Insider Ownership
5.6%
Institutional Ownership
99.4%
Short Float
5.3%
% of All Funds Holding
3.36%
Number of Funds Holding
276
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
$44.50
Near-term / short-term trend
Weekly
40-Week SMA
$49.21
Medium-term trend
Weekly
80-Week SMA
$53.71
Cyclical trend (business cycle)
Weekly
200-Week SMA
$56.80
Secular trend (multi-year)
Monthly
10-Month SMA
$49.20
Near-term monthly trend
Monthly
20-Month SMA
$53.40
Medium-term monthly trend
Monthly
40-Month SMA
$56.32
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
$46.00
resistance
1.16x
1 months ago
$57.00
resistance
1.29x
7 months ago
$65.00
resistance
1.10x
16 months ago
$70.00
resistance
1.22x
20 months ago
$72.00
resistance
1.03x
24 months ago
Historical Earnings Reactions (44 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.94%
2.03%
68.18%
18.65%
-9.57%
1 Day
0.62%
0.29%
52.27%
24.06%
-14.41%
1 Week
0.06%
-1.60%
45.45%
18.51%
-16.85%
2 Weeks
-0.22%
-2.66%
36.36%
31.37%
-17.62%
1 Month
0.74%
-1.21%
44.19%
34.20%
-26.06%
Next earnings: July 26, 2026 (59 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
-0.4%
50.0%
10
Jun
5.6%
50.0%
10
Jul
6.2%
72.7%
11
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%
51.7%
513
Tuesday
0.03%
51.7%
565
Wednesday
0.10%
54.4%
562
Thursday
0.13%
53.1%
552
Friday
0.10%
51.6%
550
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 99.4%
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
16
Net Value
-$2.4M
Net Shares Change
52,335
% of Float
0.1%
C-Suite Filings
13
Clusters Detected
2
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
-$571,592.234
2
N/A
Evans Stephen C.
-$119,959.58
2
2 sell
Bradley Kevin Christopher
Chief Financial Officer
-$69,414.7
1
N/A
Transaction Clusters
Period
Filings
Insiders
Net Value
Seniority
2025-05-27 – 2025-05-27
4
4
-$960,331.334
4 C-suite
2026-05-20 – 2026-05-20
3
3
-$279,655.2
3 C-suite
Significant Filings
Date
Insider
Title
Net Value
Price After
2025-11-20
Trundle Stephen
Chief Executive Officer
+$1.3M
Transaction at $48.36, now -9.3%
2025-12-18
BEDELL JEFFREY A
President, Ventures Business and Corporate Strategy
-$836,353.6
Transaction at $33.42, now +31.3%
2025-12-16
BEDELL JEFFREY A
President, Ventures Business and Corporate Strategy
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