Alarm.com Holdings, Inc.(ALRM)Stock Analysis
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Rank #717 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALRM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Alarm.com Holdings, Inc. (ALRM), a Technology sector company. 13F Pro's AI-powered ranking engine scores ALRM at 62.9/100 on a 32-signal composite quality model, placing it at rank #717 of 2,879 stocks — the top 25% of the AI-ranked universe. ALRM scores in the top quartile across earnings quality (75.9). Shareholder dilution risk is elevated at 31.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Alarm.com Holdings, Inc. reports quarterly revenue of $265.2M, net income of $23.4M, an operating margin of 11.9%. Top institutional holders of ALRM by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, DISCIPLINED GROWTH INVESTORS /MN, based on the most recent SEC filings. ALRM trades on the Nasdaq exchange and files with the SEC under CIK 1459200. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALRM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Alarm.com Holdings, Inc. directly from SEC EDGAR. Alarm.com Holdings, Inc.'s 13F Pro composite quality score has ranged between 45 and 69 since 2021, currently 62.9 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$265.2M
Net Income
Q1 2026
$23.4M
Free Cash Flow
Q1 2026
$49.7M
Operating Margin
Q1 2026
11.9%
ROIC
Q1 2026
3.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+7.6% YoYNet Income
+7.4% YoYOperating Income
+23.1% YoYEPS (Diluted)
+7.4% YoYTotal Assets
+4.8% YoYTotal Debt
Op. Cash Flow
-25.7% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.01B +7.6% | $939.8M +25.5% | $749.0M +21.2% | $618.0M +23.0% | $502.4M +19.5% | $420.5M |
| Net Income | $131.6M +7.4% | $122.5M +139.4% | $51.2M | — | $53.5M +148.7% | $21.5M |
| Operating Income | $133.6M +23.1% | $108.5M +76.3% | $61.6M +9.4% | $56.3M +11.7% | $50.4M +313.2% | $12.2M |
| EPS (Diluted) | $2.46 +7.4% | $2.29 +126.7% | $1.01 -34.0% | $1.53 +44.3% | $1.06 +146.5% | $0.43 |
| Total Assets | $2.14B +4.8% | $2.04B +65.4% | $1.23B +68.4% | $731.7M +31.2% | $557.8M +26.5% | $441.0M |
| Total Debt | — | — | — | $110.0M +74.6% | $63.0M -6.0% | $67.0M |
| Operating Cash Flow | $153.3M -25.7% | $206.4M +100.1% | $103.2M +1.1% | $102.1M +116.7% | $47.1M -22.4% | $60.7M |
AI Insight: ALRM Financial Trends
Alarm.com posts eight consecutive quarters of revenue growth, reaching $265M in Q1 2026, while equity steadily compounds to $860M.
• Revenue grew from $234M in Q2 2024 to $265M in Q1 2026, a steady 13% cumulative gain over eight quarters.
• Operating income improved year-over-year: Q1 2025 was $30M vs. Q1 2026 at $32M, and Q3 2024 $33M vs. Q3 2025 $37M.
• Equity expanded consistently from $645M in Q2 2024 to $860M in Q1 2026, reflecting retained earnings accumulation.
• Operating cash flow is lumpy — ranging from $23M to $77M quarterly — with no clear upward trend in FCF generation.
⚠ Op CF dropped to $23M in Q1 2026 vs. $51M in Q4 2025 — seasonal pattern, but worth tracking for sustained weakness.
⚠ Total debt data is absent across all periods; leverage position and interest burden remain unassessable from available data.
⚠ Operating margin has been range-bound at roughly 11–14%; meaningful expansion would signal improved operating leverage.
AI Insight: ALRM Ratio Trends
ROIC and operating margin both hit multi-quarter lows in Q1 2026, snapping a Q3 2025 recovery.
• Operating margin peaked at 14.4% in Q3 2025 but retreated to 11.9% in Q1 2026, the lowest reading in the dataset.
• ROIC followed the same arc: 19.2% in Q3 2024, recovering to 17.9% in Q3 2025, then falling to 14.7% in Q1 2026.
• Both metrics show a consistent Q3 seasonal peak followed by Q1 trough, suggesting cyclical rather than structural pressure.
⚠ Q1 2026 ROIC of 14.7% is the lowest single-quarter reading shown — below even Q1 2025's 15.6% trough.
⚠ NPM, ROE, ROA, and D/E are all absent; leverage and net profitability trends cannot be assessed.
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Top Institutional Holders of ALRM
BlackRock, Inc.
$394.6M9,136,795 shVANGUARD PORTFOLIO MANAGEMENT LLC
$170.8M3,955,703 shDISCIPLINED GROWTH INVESTORS INC /MN
$141.2M3,268,986 shBANK OF MONTREAL /CAN/
$114.8M2,657,641 shVANGUARD CAPITAL MANAGEMENT LLC
$93.0M2,154,062 shSTATE STREET CORP
$87.9M2,036,138 shSTEELHEAD PARTNERS LLC
$83.2M90,000,000 shDAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$61.2M66,508,000 shMORGAN STANLEY
$54.5M1,263,002 shGEODE CAPITAL MANAGEMENT, LLC
$54.2M1,255,771 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $394.6M | 9,136,795 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170.8M | 3,955,703 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $141.2M | 3,268,986 |
| BANK OF MONTREAL /CAN/ | $114.8M | 2,657,641 |
| VANGUARD CAPITAL MANAGEMENT LLC | $93.0M | 2,154,062 |
| STATE STREET CORP | $87.9M | 2,036,138 |
| STEELHEAD PARTNERS LLC | $83.2M | 90,000,000 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $61.2M | 66,508,000 |
| MORGAN STANLEY | $54.5M | 1,263,002 |
| GEODE CAPITAL MANAGEMENT, LLC | $54.2M | 1,255,771 |
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Is ALRM a good stock to buy?
13F Pro's AI-powered analysis of Alarm.com Holdings, Inc. (ALRM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALRM are available on the ALRM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ALRM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALRM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Alarm.com Holdings, Inc.'s investment landscape.