13F
中

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)

2018Q1: Δ+5 · h=196 2018Q2: Δ+17 · h=213 2018Q3: Δ+10 · h=223 2018Q4: Δ+10 · h=233 2019Q1: Δ+25 · h=258 2019Q2: Δ-12 · h=246 2019Q3: Δ-5 · h=241 2019Q4: Δ-4 · h=237 2020Q1: Δ-17 · h=220 2020Q2: Δ+21 · h=241 2020Q3: Δ+4 · h=245 2020Q4: Δ+24 · h=269 2021Q1: Δ+4 · h=273 2021Q2: Δ+9 · h=282 2021Q3: Δ-14 · h=268 2021Q4: Δ+5 · h=273 2022Q1: Δ-9 · h=264 2022Q2: Δ-17 · h=247 2022Q3: Δ+9 · h=256 2022Q4: Δ-7 · h=249 2023Q1: Δ-3 · h=246 2023Q2: Δ+4 · h=250 2023Q3: Δ+0 · h=250 2023Q4: Δ+38 · h=288 2024Q1: Δ+11 · h=299 2024Q2: Δ-1 · h=298 2024Q3: Δ-1 · h=297 2024Q4: Δ+14 · h=311 2025Q1: Δ-4 · h=307 2025Q2: Δ+0 · h=307 2025Q3: Δ-1 · h=306 2025Q4: Δ-1 · h=305 2026Q1: Δ-13 · h=292 2018Q1: holders=196 2018Q2: holders=213 2018Q3: holders=223 2018Q4: holders=233 2019Q1: holders=258 2019Q2: holders=246 2019Q3: holders=241 2019Q4: holders=237 2020Q1: holders=220 2020Q2: holders=241 2020Q3: holders=245 2020Q4: holders=269 2021Q1: holders=273 2021Q2: holders=282 2021Q3: holders=268 2021Q4: holders=273 2022Q1: holders=264 2022Q2: holders=247 2022Q3: holders=256 2022Q4: holders=249 2023Q1: holders=246 2023Q2: holders=250 2023Q3: holders=250 2023Q4: holders=288 2024Q1: holders=299 2024Q2: holders=298 2024Q3: holders=297 2024Q4: holders=311 2025Q1: holders=307 2025Q2: holders=307 2025Q3: holders=306 2025Q4: holders=305 2026Q1: holders=292 -38 -19 +0 +19 +38 176252327 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
21.6
EPS (TTM)
$2.41
EPS YoY
+1.7%
Revenue (TTM)
$1.0B
Revenue YoY
+8.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $213M 2022-09-30: $216M 2022-12-31: $208M 2023-03-31: $210M 2023-06-30: $224M 2023-09-30: $222M 2023-12-31: $226M 2024-03-31: $223M 2024-06-30: $234M 2024-09-30: $240M 2024-12-31: $242M 2025-03-31: $239M 2025-06-30: $254M 2025-09-30: $256M 2025-12-31: $262M 2026-03-31: $265M 2022-06-30: EPS 0.21 2022-09-30: EPS 0.35 2022-12-31: EPS 0.34 2023-03-31: EPS 0.28 2023-06-30: EPS 0.30 2023-09-30: EPS 0.37 2023-12-31: EPS 0.58 2024-03-31: EPS 0.44 2024-06-30: EPS 0.62 2024-09-30: EPS 0.67 2024-12-31: EPS 0.56 2025-03-31: EPS 0.52 2025-06-30: EPS 0.63 2025-09-30: EPS 0.65 2025-12-31: EPS 0.66 2026-03-31: EPS 0.47 0M 133M 265M $M 0.00 0.37 0.74 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 28 2023-03-31: PE 42.72023-06-30: PE 45.32023-09-30: PE 452023-12-31: PE 45.62024-03-31: PE 40.92024-06-30: PE 29.72024-09-30: PE 25.92024-12-31: PE 27.52025-03-31: PE 25.22025-06-30: PE 23.42025-09-30: PE 21.32025-12-31: PE 18.92026-03-31: PE 17.6 16 32 48 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)