ALRM ALARM.COM HOLDINGS INC
2026Q1 · CUSIP 011642105 · Sector: Technology
Neutral · No signal
Holders
292
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
151
Δ whales
-5
Inst. holding value
$2.1B
New positions
36
Closed positions
49
Price momentum (1Q)
-3.5%
Put / Call
3/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q4 | Top 14% | -1.0% | -15.2% |
| 2022Q3 | Top 15% | +1.0% | -4.1% |
| 2020Q2 | Top 16% | +22.6% | +70.5% |
| 2019Q1 | Top 11% | -23.2% | -26.8% |
| 2018Q2 | Top 14% | -10.7% | +20.7% |
Options Sentiment
Put holders
3
QoQ: +2
Call holders
2
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
22.1
EPS (TTM)
$2.41
EPS YoY
+1.7%
Revenue (TTM)
$1.0B
Revenue YoY
+8.6%
Net margin
12.3%
ROE
14.8%
Debt ratio
45.0%
FCF (TTM)
$169M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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