Alarm.com Holdings, Inc. (ALRM)

Over the past six months, Alarm.com Holdings, Inc. stock price has experienced a decline of 4.18%, and from January 6, 2025, to January 2, 2026, the share price saw a decline of 15.58%. Key events impacting the stock price include the Q3 2025 earnings report, which reported an EPS of $0.76, surpassing estimates, and a revenue increase of 6.6% year-over-year. The company also increased its guidance for full-year 2025 SaaS and license revenue and total revenue. Alarm.com also announced its Q2 2025 results. In December 2025, Alarm.com transformed multi-tenant buildings with a low-cost video intercom directory solution and partnered with Everon to launch a full-stack security solution. In November 2025, the company introduced the AI-Powered ADC-V730 Wi-Fi Spotlight Camera with Proactive Deterrence. EnergyHub, an Alarm.com subsidiary, acquired Resideo's Grid Services demand response business in December 2025.

Demand seasonality for Alarm.com's products and services is influenced by various factors, particularly in its energy management and security segments. For energy management solutions, demand tends to be highest during winter and summer months due to increased heating and cooling needs. For security technology and systems, large project business often experiences seasonality due to budget cycles, education sector projects are typically undertaken during the summer holidays, and retailers often implement a freeze on in-store work in early October. In the United States, there can be an increase in sales during spring and late summer, influenced by government fiscal year endings. The broader smart home security market is seeing an expansion of services, which helps to mitigate seasonality as recurring subscription fees provide a more stable cash flow.

Alarm.com Holdings, Inc. is a technology company providing a cloud-based platform for connected properties, offering IoT solutions for residential, multi-family, small business, and enterprise commercial markets. The company operates in the Technology Services sector, specifically in the Software - Application industry. Its products and services include interactive security, video monitoring and analytics, intelligent automation, access control, energy management, electric utility grid management, indoor gunshot detection, water management, and health and wellness solutions. The business model is subscription-based, generating recurring SaaS revenue, complemented by hardware sales such as cameras, sensors, and control panels. Alarm.com also offers AI-powered features like AI Deterrence and advanced video analytics.

Alarm.com Holdings, Inc. has a global presence, with operations in North America and internationally. Its headquarters are located in Tysons, Virginia, U.S. Specific international markets mentioned include Canada, Mexico, Brazil, the Netherlands, and Poland.

In the past year, Alarm.com has maintained a positive brand reputation, marked by innovation and industry recognition. The company received awards for new products, including the Cell Connector for Video and the T25 Smart Thermostat, and expanded its offerings with AI-powered deterrence and a broader video hardware lineup. While generally well-regarded, some users expressed concerns about the reliance on Alarm.com's service for camera systems and the potential loss of investment if switching providers.

Alarm.com Holdings, Inc. is a publicly traded company with ownership distributed among institutional investors, company insiders, and the general public. Institutional ownership is substantial, accounting for over 80% of the company's shares. Major institutional owners include BlackRock, Inc., Vanguard Group Inc., Disciplined Growth Investors Inc./mn, iShares Core S&P Small-Cap ETF (IJR), State Street Corp, Vanguard Total Stock Market Index Fund Investor Shares (VTSMX), Morgan Stanley, Geneva Capital Management Llc, Geode Capital Management, Llc, and iShares Russell 2000 ETF (IWM).