ALARM.COM HOLDINGS, INC.
At today's price, ALARM.COM HOLDINGS, INC. (ALRM) is priced for +13.7% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Alarm.com sells the software platform that runs connected-home security and automation, but it sells it through professional installers rather than direct to consumers, which is why it earns subscription economics on systems other companies install and service. • The recurring revenue is unusually sticky: revenue retention reached 95.4% in the first quarter of 2026, among the highest readings in a decade, and that durability is the entire reason the stock can carry a premium to its asset value
Is ALRM overvalued? See what's priced in →
283 institutional managers reported holding ALRM in 13F filings for the quarter ended 2026-03-31. Together they hold about 85% of the company; the top 10 hold 52%. 29 opened new positions that quarter. Held by BlackRock, Vanguard Group, State Street, among others. On the short side, 2.5M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (4.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
ALRM's share count is about flat over the past five years ($242.96M of repurchases, offset by issuance). It pays no dividend. Cash returned over the past three years: $157.39M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at ALRM over the trailing three years: 2025: 4 buys totaling $1.26M. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
ALRM's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-10 | +22.7% | -3.0% |
| 2023-11-10 | +8.8% | +10.8% |
| 2024-02-23 | +4.3% | -8.2% |
| 2024-05-11 | -1.0% | -3.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
ALRM's latest 8-K filings: 2026-06-08 (items 5.07); 2026-05-07 (items 2.02, 9.01); 2026-03-18 (items 5.02); 2026-02-19 (items 2.02, 9.01); 2025-11-06 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.