ALRM at a glance
Alarm.com Holdings, Inc. (ALRM, SEC CIK 1459200) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as September 4, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Alarm.com Holdings, Inc. (ALRM) reported revenue of $1.0 billion (up 7.6% from FY2024) and net income of $132.6 million. Diluted EPS was $2.46.
- As of June 30, 2026, 32 institutional investment managers tracked by SignalX reported holding Alarm.com Holdings, Inc. (ALRM) shares worth $1.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Trundle Stephen on August 24, 2026 of 50,000 shares at $57.67 per share.
- In the last 90 days, ALRM insiders reported 0 open-market purchases ($0) and 2 open-market sales ($3.2M) on Form 4, a net sale of $3.2M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.0B
- +7.6% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$3.2M
- 13F holders
- 32 funds
- $1.2B · +2 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Cloud-based IoT platform for connected properties across residential, commercial, energy markets
- Processed 365 billion data points in 2025 from over 170 million connected devices, demonstrating scale leadership
- SaaS and license revenue $689.4M in 2025, up 9.1% YoY with 10.1% CAGR since 2023
- Net income $132.6M in 2025, up from $124.1M in 2024; adjusted EBITDA $206.0M vs $176.2M prior year
- Emphasis on long-term (3-5 year) service contracts with service provider partners enhancing recurring revenue stability
Risk Factors
- Regulatory risk from privacy laws affecting IoT data from 170M devices, including compliance with GDPR and CCPA impacting data processing practices
- Macroeconomic exposure to U.S. residential/commercial property markets with revenue from service provider contracts averaging 3-5 years
- Operational risk due to reliance on independent service provider partners for sales, installation, and support of Alarm.com solutions
- Competitive threat from video surveillance and gunshot detection tech by established firms impacting hardware sales, which represent 32% of 2025 revenue
- Financial risk from SaaS revenue concentration: 68% of total revenue in 2025, with fluctuations in hardware and software license revenue impacting total revenue stability
Management Discussion & Analysis
- Revenue $1,011M in 2025, up 8% YoY from $940M in 2024; Alarm.com segment $920M, Other $96M
- Operating income $134M in 2025, up 23% YoY from $109M; operating margin 13.2% vs 11.6% in 2024
- Best performing segment Alarm.com: operating income $142M vs worst, Other segment operating loss $8.2M in 2025
- Cash & equivalents $961M in 2025 vs $1.22B in 2024; Capex $16.2M in 2025 for Alarm.com segment; acquisitions paid $191M in cash
- Management expects capital expenditures $8M-$11M in next 12 months; macroeconomic uncertainties may impact liquidity and assumptions
AI summary of the ALRM 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $277.734M, up $23.426M or 9% YoY from $254.308M
- SaaS and license revenue $188.778M, up 11% YoY; hardware and other revenue $88.956M, up 6%
- Operating margin 12% vs 13% YoY; net margin 9% vs 13% YoY
- Non-GAAP adjusted EBITDA $57.704M vs $49.894M YoY
- $14.1M cash investment in SafeStreets; tariff uncertainty and macroeconomic volatility remain headwinds
Risk Factors
- New tariff risk triggered by 2025 U.S. tariff actions and 2026 framework agreements, pressuring hardware revenue margins
- Most material update: Supreme Court invalidated baseline tariffs in February 2026, but alternative tariff authorities remain possible
- Regulatory exposure: global operations subject to evolving sanctions, import/export restrictions, privacy, licensing, and consumer-protection requirements
- Near-term demand risk: macroeconomic weakness may reduce consumer spending, home construction, and renovation activity
- Supplier risk: significant hardware production in Vietnam, Thailand, and Taiwan increases exposure to trade disruption and component availability
AI summary of the ALRM 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Alarm.com reported financial results for quarter ended June 30, 2026
- Press release issued August 6, 2026 and furnished as Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 SaaS and license revenue rose 11.1% to $188.8M, reinforcing recurring-revenue growth despite weaker GAAP earnings
- Total revenue increased 9.2% to $277.7M, while GAAP net income fell to $24.2M from $34.2M
Item 5.07: Submission of Matters to a Vote of Security Holders
- Eight director nominees elected through the 2027 annual meeting, with Simone Wu receiving 39,502,229 votes for
- Director support varied, with Donald Clarke and Timothy McAdam receiving the highest against votes at 1,660,921 and 4,866,123
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results for quarter ended March 31, 2026
- Press release issued May 7, 2026
AI summaries of ALRM 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ALRM
Don't miss the next ALRM filing
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- Fund moves. Which tracked funds opened, added or cut ALRM, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Trundle Stephen | G | Sep 2, 2026 | 2,000 | - |
| Trundle Stephen | M | Aug 24, 2026 | 50,000 | $32.17 |
| Trundle Stephen | M | Aug 24, 2026 | 50,000 | - |
| Trundle Stephen | Sell | Aug 24, 2026 | 50,000 | $57.67 |
| Bradley Kevin Christopher | Sell | Aug 12, 2026 | 5,400 | $55.07 |
| Ramos Daniel | Sell | Jun 12, 2026 | 2,000 | $46.50 |
| Bradley Kevin Christopher | Sell | Jun 10, 2026 | 2,200 | $46.15 |
| Ramos Daniel | Sell | Jun 10, 2026 | 8,000 | $46.23 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $939.8M | $1.0B |
| Operating Income | - | $108.5M | $133.6M |
| Net Income | $81.0M | $124.1M | $132.6M |
| Op. Margin | - | 11.5% | 13.2% |
| Net Margin | - | 13.2% | 13.1% |
| Balance Sheet | |||
| Total Assets | $1.4B | $2.0B | $2.1B |
| Equity | - | $726.5M | $848.2M |
| ROE | - | 17.1% | 15.6% |
| Per Share | |||
| EPS | $1.53 | $2.29 | $2.46 |
| Cash Flow | |||
| Operating CF | - | $206.4M | $153.3M |
| CapEx | $7.5M | $10.1M | $16.3M |
Source: XBRL data in Alarm.com Holdings, Inc. (ALRM)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ALRM share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 32 | $1.24B |
| Q1 2026 | 30 | $1.10B |
| Q4 2025 | 30 | $1.32B |
| Q3 2025 | 32 | $1.37B |
| Q2 2025 | 31 | $1.39B |
| Q1 2025 | 26 | $863.7M |
| Q4 2024 | 23 | $767.9M |
| Q3 2024 | 19 | $335.7M |
- BlackRock+355.3K (+4%)
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- State Street Corp+152.0K (+7%)
- Dimensional Fund Advisors+141.3K (+13%)
- AQR Capital Management+100.5K (+61%)
- FMR LLC (Fidelity)−193.7K (-20%)
- Morgan Stanley−79.6K (-6%)
- T. Rowe Price Group−52.3K (-8%)
- Invesco Ltd−25.7K (-10%)
- D.E. Shaw & Co−15.1K (-6%)
- Allstate+10.0K
- Blackstone Group+8.8K
Source: 13F-HR filings on SEC EDGAR (aggregated from 223 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ALRM filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 8, 2026 | - | - | |
| 8-K | Jun 8, 2026 | - | Analysis | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | Jun 8, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 28, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| SC 13G | May 13, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| SC 13G | Apr 29, 2026 | - | - |
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ALRM SEC filings: frequently asked questions
Are ALRM insiders buying or selling?
In the last 90 days, Alarm.com Holdings, Inc. (ALRM) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $3.2 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ALRM stock?
As of June 30, 2026, the largest Alarm.com Holdings, Inc. (ALRM) holders among the 13F filers tracked by SignalX were BlackRock ($443.5 million), Vanguard Portfolio Management LLC ($188.5 million), State Street Corp ($102.2 million), Vanguard Capital Management LLC ($100.0 million), Dimensional Fund Advisors ($58.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ALRM's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Alarm.com Holdings, Inc. (ALRM) reported revenue of $1.0 billion (up 7.6% from FY2024) and net income of $132.6 million. Diluted EPS was $2.46. The figures come from the XBRL data in the 10-K.
What are the main risks in ALRM's latest 10-K?
In the 10-K filed February 19, 2026, Alarm.com Holdings, Inc. (ALRM) flagged: Regulatory risk from privacy laws affecting IoT data from 170M devices, including compliance with GDPR and CCPA impacting data processing practices. Macroeconomic exposure to U.S. residential/commercial property markets with revenue from service provider contracts averaging 3-5 years. (AI summary of the Risk Factors section.)
What did ALRM report in its latest 8-K?
Alarm.com Holdings, Inc. (ALRM) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Alarm.com reported financial results for quarter ended June 30, 2026.
What are the latest ALRM SEC filings?
Alarm.com Holdings, Inc. (ALRM) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on September 4, 2026.
What is ALRM's SEC CIK number?
Alarm.com Holdings, Inc. (ALRM)'s SEC Central Index Key (CIK) is 1459200. EDGAR lists every ALRM filing under that number.
Ask anything about ALRM
The research agent reads ALRM's filings, financials, insider trades and 13F holders, then answers with sources.