whalstreet

ALRM· Alarm.Com Holdings Inc.

CUSIP 011642AB1·Sector Technology··Investor Relations
Current price
$47.60
Market cap
$2.4B
52w low
$41.50
52w high
$60.76
Whale holders
1
Aggregate held
$27M
Net flow (Q/Q)
$3M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.4%Add 9.9%2,441,000$27M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$27M1 · $3M0 · $0$3M
2025-09-301$24M1 · $162K0 · $0$162K
2025-06-301$24M1 · $17M0 · $0$17M
2025-03-311$7M1 · $4M0 · $0$4M
2024-12-311$3M1 · $3M0 · $0$3M
ALRM Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$2.4B
Enterprise value$2.5B
EV / EBITDA (TTM)15.18
P/E ratio (TTM)19.75
Forward P/E16.11
P/S ratio2.27
P/B ratio2.79
PEG ratio
Cash Flow
Operating cash flow (TTM)$180M
Free cash flow (TTM)$90M
Total cash$497M
Total debt$567M
Debt / equity62.71
Current ratio5.16
Income Statement
Total revenue (TTM)$1.0B
Revenue per share (TTM)20.84
Gross profit (TTM)$683M
EBITDA (TTM)$163M
Net income (TTM)$128M
EPS diluted (TTM)2.41
Shares outstanding49,460,583
Float shares47,014,263
Profitability
Gross margin65.83%
Operating margin11.93%
EBITDA margin15.67%
Net margin12.36%
Efficiency
Return on assets (TTM)4.68%
Return on equity (TTM)14.84%
Price History
Current price$47.60
52 Week high$60.76
52 Week low$41.50
50 day average$45.71
200 day average$50.35
Average volume (10 day)474,530
1-year beta
1-year price target$59.00
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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