Key Points
- CFO Insider Sale: Alarm.com CFO Kevin Christopher Bradley sold 1,510 shares on March 18 at an average price of $45.97 for about $69,414.70, reducing his stake by 2.85% to 51,546 shares — the transaction was disclosed in an SEC filing.
- Quarterly Beat and Guidance: The company reported $0.72 EPS (vs. $0.66 consensus) and $261.66M revenue (vs. $250.75M consensus) and set FY2026 guidance of $2.780–$2.790 EPS.
- High institutional ownership (91.74%) with recent buying from Amundi, AQR, UBS and a large addition by Jane Street, while analyst sentiment is mixed — average rating "Moderate Buy" and average price target $57, though some firms have cut targets (e.g., JPMorgan to $40).
Alarm.com Holdings, Inc. (NASDAQ:ALRM - Get Free Report) CFO Kevin Christopher Bradley sold 1,510 shares of the stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $45.97, for a total value of $69,414.70. Following the completion of the sale, the chief financial officer directly owned 51,546 shares of the company's stock, valued at $2,369,569.62. The trade was a 2.85% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link.
Alarm.com Price Performance
Shares of NASDAQ:ALRM opened at $45.16 on Friday. The company has a current ratio of 1.92, a quick ratio of 1.78 and a debt-to-equity ratio of 0.58. The stock has a market cap of $2.24 billion, a PE ratio of 18.36, a price-to-earnings-growth ratio of 1.61 and a beta of 0.80. The stock's fifty day simple moving average is $48.08 and its two-hundred day simple moving average is $50.67. Alarm.com Holdings, Inc. has a 1-year low of $43.00 and a 1-year high of $60.76.
Alarm.com (NASDAQ:ALRM - Get Free Report) last announced its earnings results on Thursday, February 19th. The software maker reported $0.72 EPS for the quarter, beating the consensus estimate of $0.66 by $0.06. Alarm.com had a net margin of 13.11% and a return on equity of 14.79%. The company had revenue of $261.66 million during the quarter, compared to the consensus estimate of $250.75 million. During the same quarter in the prior year, the company posted $0.58 earnings per share. The firm's revenue for the quarter was up 8.1% on a year-over-year basis. Alarm.com has set its FY 2026 guidance at 2.780-2.790 EPS. As a group, analysts forecast that Alarm.com Holdings, Inc. will post 1.64 EPS for the current fiscal year.
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Amundi increased its stake in shares of Alarm.com by 6.8% during the 1st quarter. Amundi now owns 17,532 shares of the software maker's stock worth $920,000 after purchasing an additional 1,113 shares during the last quarter. AQR Capital Management LLC raised its holdings in shares of Alarm.com by 7.8% in the 1st quarter. AQR Capital Management LLC now owns 59,005 shares of the software maker's stock worth $3,284,000 after purchasing an additional 4,246 shares during the period. Woodline Partners LP purchased a new position in Alarm.com in the first quarter valued at approximately $514,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in Alarm.com by 4.9% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 131,200 shares of the software maker's stock valued at $7,301,000 after purchasing an additional 6,080 shares during the period. Finally, Jane Street Group LLC grew its holdings in Alarm.com by 610.0% during the first quarter. Jane Street Group LLC now owns 114,715 shares of the software maker's stock valued at $6,384,000 after purchasing an additional 98,557 shares during the period. 91.74% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Ratings Changes
Several equities analysts have commented on ALRM shares. Zacks Research raised shares of Alarm.com from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, February 24th. JPMorgan Chase & Co. reduced their target price on Alarm.com from $55.00 to $40.00 and set an "underweight" rating for the company in a report on Wednesday, February 18th. Barclays dropped their price target on Alarm.com from $56.00 to $50.00 and set an "equal weight" rating on the stock in a report on Friday, February 20th. Finally, Weiss Ratings reissued a "hold (c-)" rating on shares of Alarm.com in a research report on Tuesday, January 27th. Two analysts have rated the stock with a Strong Buy rating, three have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $57.00.
Get Our Latest Research Report on Alarm.com
Alarm.com Company Profile
(
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Alarm.com Holdings, Inc provides a cloud-based software platform for connected properties, enabling residential and commercial customers to monitor, manage and control security, energy and home automation solutions. The company's interactive services connect security systems, smart thermostats, door locks, lights and video cameras through cellular, broadband and Z-Wave networks, offering real-time alerts and remote access via mobile and web applications.
Through its platform, Alarm.com delivers an integrated suite of products that includes intrusion detection, video monitoring and cloud recording, energy management features such as smart thermostat scheduling, and home automation controls for lighting, garage doors and connected appliances.
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