- ISIN
- US0116421050
- CUSIP
- 011642105
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 26, 2015
Highlights
- Market Cap
- $2.50B
- Enterprise Value
- $2.58B
- EPS (TTM)
- $2.22
- PE Ratio
- 20.03
- PEG Ratio
- 0.72
- Total Revenue (TTM)
- $1.04B
- Gross Profit (TTM)
- $729.34M
- EBITDA (TTM)
- $212.83M
- Year Range
- $41.49 - $59.53
- Target Price
- $50.00
- ROA (TTM)
- 7.80%
- ROE (TTM)
- 14.91%
Share Price Chart
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Performance
ALRM Performance Chart
Alarm.com Holdings, Inc. (ALRM) is down 13.0% since the beginning of the year. At $44 per share, ALRM is trading 25.4% below its 52-week high of $60. Investors who bought $1,000 worth of ALRM shares 5 years ago would now be looking at an investment worth $533.
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Returns By Period
Alarm.com Holdings, Inc. (ALRM) has returned -13.01% so far this year and -21.20% over the past 12 months. Over the last ten years, ALRM has returned 5.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
Alarm.com Holdings, Inc.
- 1D
- -1.88%
- 1M
- 2.09%
- YTD
- -13.01%
- 6M
- -16.45%
- 1Y
- -21.20%
- 3Y*
- -4.40%
- 5Y*
- -11.83%
- 10Y*
- 5.89%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
ALRM Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2015, ALRM's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2015 with a return of +39.0%, while the worst month was Sep 2015 at -31.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ALRM closed higher 53% of trading days. The best single day was Aug 10, 2023 with a return of +24.1%, while the worst single day was Aug 3, 2020 at -16.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.39% | -1.91% | -9.74% | 2.82% | 1.58% | -1.62% | -13.01% | ||||||
| 2025 | -0.21% | -4.25% | -4.20% | -3.68% | 7.09% | -1.45% | -3.43% | 7.32% | -9.47% | -7.27% | 5.57% | -1.81% | -16.09% |
| 2024 | -5.88% | 24.45% | -4.25% | -8.24% | -1.64% | -2.86% | 11.03% | -15.61% | -8.18% | -2.45% | 22.15% | -6.66% | -5.91% |
| 2023 | 8.33% | -5.17% | -1.08% | -5.15% | 5.31% | 2.91% | 6.83% | 6.09% | 4.39% | -16.37% | 6.55% | 18.61% | 30.60% |
| 2022 | -12.07% | -11.72% | 0.96% | -8.10% | 3.52% | -2.17% | 14.40% | -5.89% | -2.61% | -9.28% | -15.19% | -0.84% | -41.66% |
| 2021 | -10.18% | -5.42% | -1.71% | 3.91% | -8.78% | 3.44% | -1.75% | 1.33% | -7.28% | 7.76% | -5.31% | 6.29% | -18.02% |
Benchmark Metrics
Alarm.com Holdings, Inc. has an annualized alpha of 3.63%, beta of 1.00, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 26, 2015.
- This stock participated in 121.27% of S&P 500 Index downside but only 109.73% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.63%
- Beta
- 1.00
- R²
- 0.21
- Upside Capture
- 109.73%
- Downside Capture
- 121.27%
Return for Risk
Risk / Return Rank
ALRM ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alarm.com Holdings, Inc. (ALRM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALRM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.65 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.81 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.26 | 12.55 | -13.82 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alarm.com Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alarm.com Holdings, Inc. was 60.88%, occurring on May 12, 2026. The portfolio has not yet recovered.
The current Alarm.com Holdings, Inc. drawdown is 58.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -60.88%May 2026 | 5y 3mo | — | 5y 5moJan 2021 - now |
COVID crash2020 | -51.80%Mar 2020 | 10mo 14d | 4mo 6d | 1y 2moMay 2019 - Jul 2020 |
2015 bear market2015 | -39.29%Sep 2015 | 1mo 24d | 1mo 27d | 3mo 21dAug 2015 - Nov 2015 |
2018 bear market2018 | -28.96%Feb 2018 | 3mo 16d | 6mo 3d | 9mo 19dOct 2017 - Aug 2018 |
Rate-hike selloffLate 2018 | -28.61%Oct 2018 | 1mo 23d | 2mo 21d | 4mo 14dSep 2018 - Jan 2019 |
Drawdown Indicators
| ALRM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.88% | -56.78% | -4.10% |
Max Drawdown (1Y)Largest decline over 1 year | -28.79% | -9.10% | -19.69% |
Max Drawdown (3Y)Largest decline over 3 years | -44.34% | -18.90% | -25.44% |
Max Drawdown (5Y)Largest decline over 5 years | -53.33% | -25.43% | -27.90% |
Max Drawdown (10Y)Largest decline over 10 years | -60.88% | -33.92% | -26.96% |
Current DrawdownCurrent decline from peak | -58.79% | -1.43% | -57.36% |
Average DrawdownAverage peak-to-trough decline | -28.31% | -10.71% | -17.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.79% | 2.03% | +14.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alarm.com Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alarm.com Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALRM, comparing it with other companies in the Software - Application industry. Currently, ALRM has a P/E ratio of 20.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALRM compared to other companies in the Software - Application industry. ALRM currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALRM relative to other companies in the Software - Application industry. Currently, ALRM has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALRM in comparison with other companies in the Software - Application industry. Currently, ALRM has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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