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Alarm Holdings share price today

Alarm.com Holdings, Inc. · ALRM · Technology · Software - Application · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Alarm Holdings share price: $67.96 at the close on 4 November 2026, +36.3% in a year.

Getting worseBusiness trend from the last 12 quarters
$67.96Price +36.3% in a year
30.0×P/E lower than 52% of the last 4.6 years
$278 MRevenue (Jun 2026) +9.2% on a year ago
$24.2 MProfit (Jun 2026) −29.8% on a year ago
15.1%Operating margin +2.5 points on a year ago
15%ROE FY25
11.5%ROIC against a 7.2% cost of capital: +4.3 points

Alarm.com Holdings, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

The main question: the share price moved +36.3% in a year while yearly earnings per share moved +7.3%. The difference came from the market paying a higher multiple.

The price has been stalling near its high for 19 weeks, and the P/E is lower than 52% of its own last 4.6 years. Over the last four quarters, results have been improving, with profit −29.8% on a year earlier, and 147% of the last 3 years' profit came in as cash. What will decide it: whether earnings grow into a price that has already moved.

What is the Alarm Holdings share price today?

Alarm.com Holdings, Inc.'s share price was $67.96 at the close on 4 November 2026. It has been stalling near its high for 19 weeks. That is 35.1% above its average price over the last 200 trading days. In the last 52 weeks it traded between $42 and $68, and at that close it was at the high of that range.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Alarm.com Holdings, Inc. is in stage 3. The phase helps read everything below.

Over the past 13 weeks it has done better than the S&P 500, and it has stayed ahead for 19 weeks in a row.

1Y

Nov 2026: $67.96, 35.1% above its 200-day average. The price has been stalling near its high for 19 weeks.

  • Price $67.96
  • 50-day avg $57.56
  • 200-day avg $50.30
Nov 2026: $67.96, 35.1% above its 200-day average. The price has been stalling near its high for 19 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$49.22$53.58$56.21
7 Nov 2025$49.86$52.60$55.87
14 Nov 2025$50.30$51.90$55.59
21 Nov 2025$49.97$51.14$55.25
28 Nov 2025$51.96$50.88$55.04
5 Dec 2025$52.10$50.69$54.79
12 Dec 2025$52.16$50.69$54.63
19 Dec 2025$52.66$50.72$54.47
26 Dec 2025$51.81$50.86$54.33
2 Jan 2026$51.24$50.94$54.20
9 Jan 2026$51.93$50.98$54.05
16 Jan 2026$50.72$51.20$53.92
23 Jan 2026$48.93$51.25$53.86
30 Jan 2026$48.78$51.17$53.80
6 Feb 2026$48.22$50.92$53.72
13 Feb 2026$46.38$50.41$53.56
20 Feb 2026$45.59$49.87$53.39
27 Feb 2026$47.85$49.30$53.17
6 Mar 2026$49.92$48.99$52.91
13 Mar 2026$46.59$48.63$52.68
20 Mar 2026$44.37$48.06$52.38
27 Mar 2026$42.49$47.24$52.01
2 Apr 2026$43.67$46.69$51.72
10 Apr 2026$42.65$46.13$51.39
17 Apr 2026$46.51$45.87$51.10
24 Apr 2026$44.73$45.69$50.81
1 May 2026$47.13$45.65$50.56
8 May 2026$47.60$45.71$50.35
15 May 2026$42.52$45.07$50.02
22 May 2026$43.80$44.57$49.74
29 May 2026$45.11$44.41$49.54
5 Jun 2026$45.37$44.51$49.25
12 Jun 2026$46.65$44.81$48.96
18 Jun 2026$44.38$44.89$48.70
26 Jun 2026$46.34$44.94$48.39
2 Jul 2026$49.69$45.07$48.23
10 Jul 2026$51.50$45.68$48.11
17 Jul 2026$53.20$46.37$48.12
24 Jul 2026$51.78$47.01$48.10
31 Jul 2026$54.75$48.17$48.19
7 Aug 2026$57.53$49.43$48.34
14 Aug 2026$55.57$50.50$48.46
21 Aug 2026$57.51$51.61$48.63
28 Aug 2026$57.47$52.74$48.84
4 Sep 2026$56.48$54.01$49.01
11 Sep 2026$55.36$54.68$49.14
18 Sep 2026$53.96$55.11$49.21
25 Sep 2026$53.38$55.19$49.24
2 Oct 2026$54.68$55.43$49.29
9 Oct 2026$55.65$55.60$49.37
16 Oct 2026$57.37$55.69$49.50
23 Oct 2026$64.14$56.11$49.72
30 Oct 2026$64.86$57.01$50.06
4 Nov 2026$67.96$57.56$50.30
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $67.96, 35.1% above its 200-day average. The price has been stalling near its high for 19 weeks.

  • Price $67.96
  • 50-day avg $57.56
  • 200-day avg $50.30
Nov 2026: $67.96, 35.1% above its 200-day average. The price has been stalling near its high for 19 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$52.33$58.04$53.01
10 Nov 2023$56.59$57.50$53.04
17 Nov 2023$58.29$57.39$53.12
24 Nov 2023$56.75$57.26$53.16
1 Dec 2023$56.48$56.77$53.19
8 Dec 2023$56.97$56.35$53.31
15 Dec 2023$60.77$56.30$53.54
22 Dec 2023$62.23$56.44$53.81
29 Dec 2023$64.62$56.92$54.10
5 Jan 2024$61.19$57.44$54.33
12 Jan 2024$62.71$58.27$54.65
19 Jan 2024$61.58$59.04$54.89
26 Jan 2024$61.87$59.93$55.22
2 Feb 2024$62.35$60.29$55.56
9 Feb 2024$66.36$61.02$55.95
16 Feb 2024$69.76$62.30$56.50
23 Feb 2024$71.88$63.32$56.98
1 Mar 2024$75.53$64.84$57.65
8 Mar 2024$74.96$66.09$58.25
15 Mar 2024$73.18$67.22$58.85
22 Mar 2024$72.99$68.40$59.42
28 Mar 2024$72.47$69.27$59.86
5 Apr 2024$69.20$70.10$60.34
12 Apr 2024$67.82$70.79$60.83
19 Apr 2024$64.11$71.02$61.18
26 Apr 2024$65.97$70.88$61.50
3 May 2024$68.27$70.63$61.81
10 May 2024$67.93$70.09$62.21
17 May 2024$69.04$69.55$62.56
24 May 2024$67.11$68.87$62.99
31 May 2024$65.41$68.32$63.13
7 Jun 2024$62.29$67.33$63.28
14 Jun 2024$61.84$66.50$63.40
21 Jun 2024$62.39$65.86$63.46
28 Jun 2024$63.54$65.47$63.55
5 Jul 2024$64.40$65.38$63.62
12 Jul 2024$65.73$65.28$63.73
19 Jul 2024$67.21$65.24$63.91
26 Jul 2024$69.41$65.25$64.12
2 Aug 2024$65.95$65.25$64.38
9 Aug 2024$61.15$64.95$64.58
16 Aug 2024$59.64$64.49$64.72
23 Aug 2024$61.67$64.20$64.93
30 Aug 2024$59.54$63.98$65.08
6 Sep 2024$54.75$63.61$65.06
13 Sep 2024$55.25$62.74$64.99
20 Sep 2024$55.95$61.71$64.96
27 Sep 2024$55.33$60.42$64.91
4 Oct 2024$52.87$58.95$64.74
11 Oct 2024$53.85$57.27$64.52
18 Oct 2024$53.86$56.16$64.30
25 Oct 2024$54.50$55.54$64.11
1 Nov 2024$53.42$55.03$63.93
8 Nov 2024$63.51$54.81$63.81
15 Nov 2024$59.85$55.09$63.77
22 Nov 2024$62.32$55.68$63.71
29 Nov 2024$65.14$56.52$63.66
6 Dec 2024$68.41$57.73$63.59
13 Dec 2024$67.11$59.13$63.42
20 Dec 2024$62.95$60.38$63.20
27 Dec 2024$62.07$61.04$62.95
3 Jan 2025$60.37$61.57$62.69
10 Jan 2025$59.45$62.04$62.43
17 Jan 2025$61.36$62.71$62.15
24 Jan 2025$61.46$62.97$61.99
31 Jan 2025$60.67$63.06$61.82
7 Feb 2025$62.41$63.26$61.77
14 Feb 2025$62.97$63.10$61.70
21 Feb 2025$59.55$62.52$61.57
28 Feb 2025$58.09$61.62$61.31
7 Mar 2025$58.92$60.96$61.05
14 Mar 2025$58.49$60.60$60.82
21 Mar 2025$56.54$60.36$60.62
28 Mar 2025$55.81$60.06$60.48
4 Apr 2025$50.93$59.30$60.27
11 Apr 2025$51.37$58.25$60.01
17 Apr 2025$50.40$57.39$59.77
25 Apr 2025$53.04$56.24$59.46
2 May 2025$54.47$55.43$59.14
9 May 2025$56.04$54.96$58.79
16 May 2025$59.64$55.07$58.55
23 May 2025$56.50$55.00$58.33
30 May 2025$57.40$54.90$58.22
6 Jun 2025$58.29$54.98$58.17
13 Jun 2025$56.64$55.19$58.13
20 Jun 2025$56.17$55.67$58.08
27 Jun 2025$56.35$56.19$58.08
3 Jul 2025$57.69$56.74$58.14
11 Jul 2025$54.77$57.09$58.18
18 Jul 2025$55.32$57.21$58.18
25 Jul 2025$55.65$57.05$58.24
1 Aug 2025$54.05$56.65$58.29
8 Aug 2025$54.41$56.44$58.32
15 Aug 2025$55.79$56.23$58.36
22 Aug 2025$59.16$56.10$58.44
29 Aug 2025$58.63$56.21$58.45
5 Sep 2025$56.95$56.23$58.38
12 Sep 2025$55.68$56.17$58.28
19 Sep 2025$55.33$56.01$58.06
26 Sep 2025$52.72$55.86$57.71
3 Oct 2025$52.20$55.56$57.33
10 Oct 2025$49.88$55.16$56.98
17 Oct 2025$49.72$54.68$56.69
24 Oct 2025$51.75$54.24$56.46
31 Oct 2025$49.22$53.58$56.21
7 Nov 2025$49.86$52.60$55.87
14 Nov 2025$50.30$51.90$55.59
21 Nov 2025$49.97$51.14$55.25
28 Nov 2025$51.96$50.88$55.04
5 Dec 2025$52.10$50.69$54.79
12 Dec 2025$52.16$50.69$54.63
19 Dec 2025$52.66$50.72$54.47
26 Dec 2025$51.81$50.86$54.33
2 Jan 2026$51.24$50.94$54.20
9 Jan 2026$51.93$50.98$54.05
16 Jan 2026$50.72$51.20$53.92
23 Jan 2026$48.93$51.25$53.86
30 Jan 2026$48.78$51.17$53.80
6 Feb 2026$48.22$50.92$53.72
13 Feb 2026$46.38$50.41$53.56
20 Feb 2026$45.59$49.87$53.39
27 Feb 2026$47.85$49.30$53.17
6 Mar 2026$49.92$48.99$52.91
13 Mar 2026$46.59$48.63$52.68
20 Mar 2026$44.37$48.06$52.38
27 Mar 2026$42.49$47.24$52.01
2 Apr 2026$43.67$46.69$51.72
10 Apr 2026$42.65$46.13$51.39
17 Apr 2026$46.51$45.87$51.10
24 Apr 2026$44.73$45.69$50.81
1 May 2026$47.13$45.65$50.56
8 May 2026$47.60$45.71$50.35
15 May 2026$42.52$45.07$50.02
22 May 2026$43.80$44.57$49.74
29 May 2026$45.11$44.41$49.54
5 Jun 2026$45.37$44.51$49.25
12 Jun 2026$46.65$44.81$48.96
18 Jun 2026$44.38$44.89$48.70
26 Jun 2026$46.34$44.94$48.39
2 Jul 2026$49.69$45.07$48.23
10 Jul 2026$51.50$45.68$48.11
17 Jul 2026$53.20$46.37$48.12
24 Jul 2026$51.78$47.01$48.10
31 Jul 2026$54.75$48.17$48.19
7 Aug 2026$57.53$49.43$48.34
14 Aug 2026$55.57$50.50$48.46
21 Aug 2026$57.51$51.61$48.63
28 Aug 2026$57.47$52.74$48.84
4 Sep 2026$56.48$54.01$49.01
11 Sep 2026$55.36$54.68$49.14
18 Sep 2026$53.96$55.11$49.21
25 Sep 2026$53.38$55.19$49.24
2 Oct 2026$54.68$55.43$49.29
9 Oct 2026$55.65$55.60$49.37
16 Oct 2026$57.37$55.69$49.50
23 Oct 2026$64.14$56.11$49.72
30 Oct 2026$64.86$57.01$50.06
4 Nov 2026$67.96$57.56$50.30
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $67.96, 35.1% above its 200-day average. The price has been stalling near its high for 19 weeks.

  • Price $67.96
  • 50-day avg $57.56
  • 200-day avg $50.30
Nov 2026: $67.96, 35.1% above its 200-day average. The price has been stalling near its high for 19 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$84.26$81.05$85.88
12 Nov 2021$85.82$81.84$85.39
26 Nov 2021$79.13$82.07$84.64
10 Dec 2021$80.20$82.03$83.87
23 Dec 2021$82.82$82.15$83.46
7 Jan 2022$77.76$82.53$83.30
21 Jan 2022$73.06$80.84$82.86
4 Feb 2022$70.90$78.44$81.88
18 Feb 2022$68.84$76.58$80.92
4 Mar 2022$65.43$74.46$80.26
18 Mar 2022$67.69$70.78$79.49
1 Apr 2022$67.26$68.52$78.73
14 Apr 2022$59.14$66.70$77.73
29 Apr 2022$61.08$64.57$76.49
13 May 2022$59.10$62.90$75.38
27 May 2022$65.44$62.26$74.18
10 Jun 2022$61.32$61.71$73.43
24 Jun 2022$64.06$61.06$72.39
8 Jul 2022$65.09$61.53$71.59
22 Jul 2022$69.95$62.83$70.92
5 Aug 2022$72.70$64.98$70.47
19 Aug 2022$73.13$67.08$70.09
2 Sep 2022$66.31$68.62$69.16
16 Sep 2022$66.81$69.76$68.59
30 Sep 2022$64.86$69.51$67.85
14 Oct 2022$60.10$68.05$66.94
28 Oct 2022$60.93$65.94$66.07
11 Nov 2022$56.83$63.34$65.13
25 Nov 2022$48.82$60.06$64.19
9 Dec 2022$50.33$56.85$63.15
23 Dec 2022$48.96$54.22$62.36
6 Jan 2023$50.33$51.88$61.69
20 Jan 2023$50.98$50.51$61.02
3 Feb 2023$56.72$50.70$60.64
17 Feb 2023$53.06$51.72$60.28
3 Mar 2023$51.49$51.87$59.96
17 Mar 2023$49.87$52.00$59.33
31 Mar 2023$50.28$51.58$58.65
14 Apr 2023$47.97$50.94$58.10
28 Apr 2023$47.69$49.52$57.32
12 May 2023$48.48$48.61$56.28
26 May 2023$50.29$48.69$55.19
9 Jun 2023$50.40$48.90$54.12
23 Jun 2023$48.50$49.16$53.36
7 Jul 2023$52.09$49.57$52.52
21 Jul 2023$52.50$51.03$51.97
4 Aug 2023$51.03$51.82$51.54
18 Aug 2023$57.16$52.95$51.14
1 Sep 2023$59.47$54.39$51.28
15 Sep 2023$59.50$55.98$51.67
29 Sep 2023$61.14$57.39$52.24
13 Oct 2023$57.74$58.54$52.73
27 Oct 2023$53.39$58.59$53.02
10 Nov 2023$56.59$57.50$53.04
24 Nov 2023$56.75$57.26$53.16
8 Dec 2023$56.97$56.35$53.31
22 Dec 2023$62.23$56.44$53.81
5 Jan 2024$61.19$57.44$54.33
19 Jan 2024$61.58$59.04$54.89
2 Feb 2024$62.35$60.29$55.56
16 Feb 2024$69.76$62.30$56.50
1 Mar 2024$75.53$64.84$57.65
15 Mar 2024$73.18$67.22$58.85
28 Mar 2024$72.47$69.27$59.86
12 Apr 2024$67.82$70.79$60.83
26 Apr 2024$65.97$70.88$61.50
10 May 2024$67.93$70.09$62.21
24 May 2024$67.11$68.87$62.99
7 Jun 2024$62.29$67.33$63.28
21 Jun 2024$62.39$65.86$63.46
5 Jul 2024$64.40$65.38$63.62
19 Jul 2024$67.21$65.24$63.91
2 Aug 2024$65.95$65.25$64.38
16 Aug 2024$59.64$64.49$64.72
30 Aug 2024$59.54$63.98$65.08
13 Sep 2024$55.25$62.74$64.99
27 Sep 2024$55.33$60.42$64.91
11 Oct 2024$53.85$57.27$64.52
25 Oct 2024$54.50$55.54$64.11
8 Nov 2024$63.51$54.81$63.81
22 Nov 2024$62.32$55.68$63.71
6 Dec 2024$68.41$57.73$63.59
20 Dec 2024$62.95$60.38$63.20
3 Jan 2025$60.37$61.57$62.69
17 Jan 2025$61.36$62.71$62.15
31 Jan 2025$60.67$63.06$61.82
14 Feb 2025$62.97$63.10$61.70
28 Feb 2025$58.09$61.62$61.31
14 Mar 2025$58.49$60.60$60.82
28 Mar 2025$55.81$60.06$60.48
11 Apr 2025$51.37$58.25$60.01
25 Apr 2025$53.04$56.24$59.46
9 May 2025$56.04$54.96$58.79
23 May 2025$56.50$55.00$58.33
6 Jun 2025$58.29$54.98$58.17
20 Jun 2025$56.17$55.67$58.08
3 Jul 2025$57.69$56.74$58.14
18 Jul 2025$55.32$57.21$58.18
1 Aug 2025$54.05$56.65$58.29
15 Aug 2025$55.79$56.23$58.36
29 Aug 2025$58.63$56.21$58.45
12 Sep 2025$55.68$56.17$58.28
26 Sep 2025$52.72$55.86$57.71
10 Oct 2025$49.88$55.16$56.98
24 Oct 2025$51.75$54.24$56.46
7 Nov 2025$49.86$52.60$55.87
21 Nov 2025$49.97$51.14$55.25
5 Dec 2025$52.10$50.69$54.79
19 Dec 2025$52.66$50.72$54.47
2 Jan 2026$51.24$50.94$54.20
16 Jan 2026$50.72$51.20$53.92
30 Jan 2026$48.78$51.17$53.80
13 Feb 2026$46.38$50.41$53.56
27 Feb 2026$47.85$49.30$53.17
13 Mar 2026$46.59$48.63$52.68
27 Mar 2026$42.49$47.24$52.01
10 Apr 2026$42.65$46.13$51.39
24 Apr 2026$44.73$45.69$50.81
8 May 2026$47.60$45.71$50.35
22 May 2026$43.80$44.57$49.74
5 Jun 2026$45.37$44.51$49.25
18 Jun 2026$44.38$44.89$48.70
2 Jul 2026$49.69$45.07$48.23
17 Jul 2026$53.20$46.37$48.12
31 Jul 2026$54.75$48.17$48.19
14 Aug 2026$55.57$50.50$48.46
28 Aug 2026$57.47$52.74$48.84
11 Sep 2026$55.36$54.68$49.14
25 Sep 2026$53.38$55.19$49.24
9 Oct 2026$55.65$55.60$49.37
23 Oct 2026$64.14$56.11$49.72
4 Nov 2026$67.96$57.56$50.30
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $67.96, 35.1% above its 200-day average. The price has been stalling near its high for 19 weeks.

  • Price $67.96
  • 50-day avg $57.56
  • 200-day avg $50.30
Nov 2026: $67.96, 35.1% above its 200-day average. The price has been stalling near its high for 19 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$29.29$28.02–
18 Nov 2016$29.39$28.60–
9 Dec 2016$27.64$29.42–
30 Dec 2016$27.83$28.93–
20 Jan 2017$28.34$28.65–
10 Feb 2017$28.08$27.84–
3 Mar 2017$29.59$28.07–
24 Mar 2017$31.05$29.10–
13 Apr 2017$31.04$29.84–
5 May 2017$33.45$31.06$29.09
26 May 2017$32.42$31.78$29.36
16 Jun 2017$36.46$32.88$29.77
7 Jul 2017$37.16$34.52$30.54
28 Jul 2017$37.87$35.96$31.22
18 Aug 2017$42.68$38.07$32.04
8 Sep 2017$44.63$40.27$33.09
29 Sep 2017$45.18$42.46$34.25
20 Oct 2017$47.91$45.23$35.76
10 Nov 2017$40.59$45.98$37.11
1 Dec 2017$39.30$45.58$38.18
22 Dec 2017$37.15$42.83$38.77
12 Jan 2018$36.43$40.03$39.14
2 Feb 2018$36.58$38.34$39.64
23 Feb 2018$38.90$37.34$39.96
16 Mar 2018$38.93$37.62$40.40
6 Apr 2018$38.52$37.91$40.60
27 Apr 2018$40.27$38.95$40.84
18 May 2018$42.26$39.81$41.07
8 Jun 2018$45.41$41.31$41.26
29 Jun 2018$40.38$42.06$41.06
20 Jul 2018$44.04$42.63$40.91
10 Aug 2018$50.28$43.47$40.68
31 Aug 2018$56.29$46.52$41.39
21 Sep 2018$56.61$50.89$42.36
12 Oct 2018$44.30$53.64$43.53
2 Nov 2018$46.87$51.87$44.13
23 Nov 2018$46.00$49.27$44.79
14 Dec 2018$53.09$47.69$45.72
4 Jan 2019$51.43$48.24$46.45
25 Jan 2019$62.64$51.53$47.76
15 Feb 2019$65.01$56.26$49.47
8 Mar 2019$58.15$59.56$50.94
29 Mar 2019$64.90$62.18$52.26
18 Apr 2019$67.13$63.51$54.01
10 May 2019$63.95$65.07$56.01
31 May 2019$58.31$65.00$57.00
21 Jun 2019$53.65$62.01$56.94
12 Jul 2019$50.74$57.20$56.63
2 Aug 2019$47.97$53.14$56.53
23 Aug 2019$45.74$50.46$56.69
13 Sep 2019$49.81$49.01$56.76
4 Oct 2019$47.29$47.96$56.52
25 Oct 2019$48.79$47.56$56.27
15 Nov 2019$44.15$47.68$55.35
6 Dec 2019$43.24$46.03$53.85
27 Dec 2019$42.75$44.81$52.55
17 Jan 2020$46.03$43.18$51.17
7 Feb 2020$45.44$43.50$49.63
28 Feb 2020$48.25$44.77$48.15
20 Mar 2020$38.73$44.12$46.79
9 Apr 2020$42.72$42.81$45.82
1 May 2020$41.83$42.14$45.22
22 May 2020$46.36$43.07$45.06
12 Jun 2020$58.01$47.54$45.55
2 Jul 2020$67.74$53.57$46.61
24 Jul 2020$67.80$60.81$48.31
14 Aug 2020$56.83$64.55$49.41
4 Sep 2020$58.69$64.08$50.37
25 Sep 2020$55.04$60.68$51.27
16 Oct 2020$60.62$58.08$52.51
6 Nov 2020$73.15$58.98$53.82
27 Nov 2020$74.42$62.55$55.59
18 Dec 2020$93.54$69.73$58.09
8 Jan 2021$105.08$80.41$62.23
29 Jan 2021$92.92$89.52$66.31
19 Feb 2021$99.29$96.92$70.21
12 Mar 2021$87.24$96.80$73.26
1 Apr 2021$87.53$92.27$75.37
23 Apr 2021$93.16$90.18$77.31
14 May 2021$82.51$87.98$78.59
4 Jun 2021$79.87$86.11$79.99
25 Jun 2021$86.30$84.42$81.75
16 Jul 2021$80.00$82.80$83.83
6 Aug 2021$90.28$83.30$85.60
27 Aug 2021$83.71$83.55$87.03
17 Sep 2021$81.45$82.78$87.82
8 Oct 2021$78.09$81.95$87.53
29 Oct 2021$84.26$81.05$85.88
19 Nov 2021$83.08$82.04$85.05
10 Dec 2021$80.20$82.03$83.87
31 Dec 2021$84.81$82.48$83.38
21 Jan 2022$73.06$80.84$82.86
11 Feb 2022$70.06$77.54$81.31
4 Mar 2022$65.43$74.46$80.26
25 Mar 2022$65.26$69.47$79.13
14 Apr 2022$59.14$66.70$77.73
6 May 2022$57.03$63.85$76.00
27 May 2022$65.44$62.26$74.18
17 Jun 2022$60.71$61.05$72.83
8 Jul 2022$65.09$61.53$71.59
29 Jul 2022$70.77$63.95$70.69
19 Aug 2022$73.13$67.08$70.09
9 Sep 2022$70.78$69.21$68.89
30 Sep 2022$64.86$69.51$67.85
21 Oct 2022$64.45$67.04$66.44
11 Nov 2022$56.83$63.34$65.13
2 Dec 2022$50.18$58.39$63.63
23 Dec 2022$48.96$54.22$62.36
13 Jan 2023$52.53$50.86$61.34
3 Feb 2023$56.72$50.70$60.64
24 Feb 2023$50.89$51.86$60.13
17 Mar 2023$49.87$52.00$59.33
6 Apr 2023$48.84$51.39$58.44
28 Apr 2023$47.69$49.52$57.32
19 May 2023$50.35$48.56$55.76
9 Jun 2023$50.40$48.90$54.12
30 Jun 2023$51.68$49.29$52.85
21 Jul 2023$52.50$51.03$51.97
11 Aug 2023$61.01$52.27$51.30
1 Sep 2023$59.47$54.39$51.28
22 Sep 2023$61.46$56.69$51.95
13 Oct 2023$57.74$58.54$52.73
3 Nov 2023$52.33$58.04$53.01
24 Nov 2023$56.75$57.26$53.16
15 Dec 2023$60.77$56.30$53.54
5 Jan 2024$61.19$57.44$54.33
26 Jan 2024$61.87$59.93$55.22
16 Feb 2024$69.76$62.30$56.50
8 Mar 2024$74.96$66.09$58.25
28 Mar 2024$72.47$69.27$59.86
19 Apr 2024$64.11$71.02$61.18
10 May 2024$67.93$70.09$62.21
31 May 2024$65.41$68.32$63.13
21 Jun 2024$62.39$65.86$63.46
12 Jul 2024$65.73$65.28$63.73
2 Aug 2024$65.95$65.25$64.38
23 Aug 2024$61.67$64.20$64.93
13 Sep 2024$55.25$62.74$64.99
4 Oct 2024$52.87$58.95$64.74
25 Oct 2024$54.50$55.54$64.11
15 Nov 2024$59.85$55.09$63.77
6 Dec 2024$68.41$57.73$63.59
27 Dec 2024$62.07$61.04$62.95
17 Jan 2025$61.36$62.71$62.15
7 Feb 2025$62.41$63.26$61.77
28 Feb 2025$58.09$61.62$61.31
21 Mar 2025$56.54$60.36$60.62
11 Apr 2025$51.37$58.25$60.01
2 May 2025$54.47$55.43$59.14
23 May 2025$56.50$55.00$58.33
13 Jun 2025$56.64$55.19$58.13
3 Jul 2025$57.69$56.74$58.14
25 Jul 2025$55.65$57.05$58.24
15 Aug 2025$55.79$56.23$58.36
5 Sep 2025$56.95$56.23$58.38
26 Sep 2025$52.72$55.86$57.71
17 Oct 2025$49.72$54.68$56.69
7 Nov 2025$49.86$52.60$55.87
28 Nov 2025$51.96$50.88$55.04
19 Dec 2025$52.66$50.72$54.47
9 Jan 2026$51.93$50.98$54.05
30 Jan 2026$48.78$51.17$53.80
20 Feb 2026$45.59$49.87$53.39
13 Mar 2026$46.59$48.63$52.68
2 Apr 2026$43.67$46.69$51.72
24 Apr 2026$44.73$45.69$50.81
15 May 2026$42.52$45.07$50.02
5 Jun 2026$45.37$44.51$49.25
26 Jun 2026$46.34$44.94$48.39
17 Jul 2026$53.20$46.37$48.12
7 Aug 2026$57.53$49.43$48.34
28 Aug 2026$57.47$52.74$48.84
18 Sep 2026$53.96$55.11$49.21
9 Oct 2026$55.65$55.60$49.37
30 Oct 2026$64.86$57.01$50.06
4 Nov 2026$67.96$57.56$50.30
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Falling from Oct 2025 to Jun 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Jan 2024; Rising from Jan 2024 to May 2024; Sideways in Jun 2024; Rising from Jul 2024 to Aug 2024; Sideways from Aug 2024 to Nov 2024; Rising from Nov 2024 to Dec 2024; Sideways from Dec 2024 to Jan 2025; Falling from Jan 2025 to Jun 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Jan 2022; Falling from Feb 2022 to Aug 2023; Sideways from Aug 2023 to Jan 2024; Rising from Jan 2024 to Aug 2024; Sideways from Aug 2024 to Feb 2025; Falling from Feb 2025 to Jun 2026; Sideways from Jul 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to Jun 2018; Rising from Jul 2018 to May 2019; Sideways from Jun 2019 to Nov 2019; Falling from Dec 2019 to May 2020; Sideways from May 2020 to Aug 2020; Rising from Sep 2020 to Aug 2021; Sideways from Aug 2021 to Jan 2022; Falling from Feb 2022 to Jul 2022; Sideways from Jul 2022 to Sep 2022; Falling from Sep 2022 to Jun 2023; Sideways from Jul 2023 to Jan 2024; Rising from Jan 2024 to Aug 2024; Sideways from Aug 2024 to Feb 2025; Falling from Feb 2025 to Jun 2026; Sideways from Jul 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 231 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+7.6%
14 Oct 2016+7.5%
21 Oct 2016+8.1%
28 Oct 2016+4.1%
4 Nov 2016+2.1%
11 Nov 2016+0.6%
18 Nov 2016+4.9%
25 Nov 2016+7.9%
2 Dec 2016+1.6%
9 Dec 2016+4.4%
16 Dec 2016+4.8%
23 Dec 2016−3.1%
30 Dec 2016−6.9%
6 Jan 2017−13.6%
13 Jan 2017−8.9%
20 Jan 2017−10.3%
27 Jan 2017−13.9%
3 Feb 2017−12.8%
10 Feb 2017−15.6%
17 Feb 2017−8.0%
24 Feb 2017−14.5%
3 Mar 2017−5.1%
10 Mar 2017+9.5%
17 Mar 2017+6.7%
24 Mar 2017+10.0%
31 Mar 2017+5.0%
7 Apr 2017+9.1%
13 Apr 2017+4.6%
21 Apr 2017+9.5%
28 Apr 2017+14.7%
5 May 2017+15.3%
12 May 2017+11.9%
19 May 2017+7.4%
26 May 2017+10.7%
2 Jun 2017+11.9%
9 Jun 2017+9.3%
16 Jun 2017+14.5%
23 Jun 2017+18.6%
30 Jun 2017+19.8%
7 Jul 2017+18.5%
14 Jul 2017+13.5%
21 Jul 2017+13.2%
28 Jul 2017+12.4%
4 Aug 2017+12.7%
11 Aug 2017+24.0%
18 Aug 2017+32.2%
25 Aug 2017+33.7%
1 Sep 2017+32.5%
8 Sep 2017+25.0%
15 Sep 2017+19.0%
22 Sep 2017+15.0%
29 Sep 2017+16.2%
6 Oct 2017+22.5%
13 Oct 2017+26.7%
20 Oct 2017+22.3%
27 Oct 2017+19.6%
3 Nov 2017+14.0%
10 Nov 2017−6.2%
17 Nov 2017−2.7%
24 Nov 2017−2.8%
1 Dec 2017−20.0%
8 Dec 2017−23.6%
15 Dec 2017−23.2%
22 Dec 2017−24.2%
29 Dec 2017−22.7%
5 Jan 2018−31.6%
12 Jan 2018−33.5%
19 Jan 2018−28.2%
26 Jan 2018−31.0%
2 Feb 2018−27.0%
9 Feb 2018−12.2%
16 Feb 2018−19.0%
23 Feb 2018−19.6%
2 Mar 2018−6.7%
9 Mar 2018−2.2%
16 Mar 2018+1.9%
23 Mar 2018+5.2%
29 Mar 2018+1.4%
6 Apr 2018+12.1%
13 Apr 2018+12.9%
20 Apr 2018+13.3%
27 Apr 2018+13.9%
4 May 2018+15.5%
11 May 2018+5.2%
18 May 2018+10.7%
25 May 2018+11.7%
1 Jun 2018+19.2%
8 Jun 2018+17.9%
15 Jun 2018+15.9%
22 Jun 2018−6.9%
29 Jun 2018+3.9%
6 Jul 2018+3.7%
13 Jul 2018+3.3%
20 Jul 2018+0.0%
27 Jul 2018+0.7%
3 Aug 2018+1.0%
10 Aug 2018+23.1%
17 Aug 2018+24.8%
24 Aug 2018+24.2%
31 Aug 2018+18.5%
7 Sep 2018+18.2%
14 Sep 2018+19.1%
21 Sep 2018+44.3%
28 Sep 2018+35.0%
5 Oct 2018+18.3%
12 Oct 2018+4.5%
19 Oct 2018+3.6%
26 Oct 2018+5.5%
2 Nov 2018+10.5%
9 Nov 2018−4.1%
16 Nov 2018−8.6%
23 Nov 2018−9.3%
30 Nov 2018−4.6%
7 Dec 2018+0.1%
14 Dec 2018+4.5%
21 Dec 2018−3.9%
28 Dec 2018+4.5%
4 Jan 2019+11.4%
11 Jan 2019+30.1%
18 Jan 2019+37.5%
25 Jan 2019+46.6%
1 Feb 2019+33.7%
8 Feb 2019+39.8%
15 Feb 2019+34.1%
22 Feb 2019+35.5%
1 Mar 2019+14.9%
8 Mar 2019+10.7%
15 Mar 2019+6.9%
22 Mar 2019+21.5%
29 Mar 2019+12.0%
5 Apr 2019+11.6%
12 Apr 2019+12.4%
18 Apr 2019+2.3%
26 Apr 2019+2.3%
3 May 2019+5.0%
10 May 2019−7.9%
17 May 2019−9.3%
24 May 2019−10.0%
31 May 2019+0.2%
7 Jun 2019−11.7%
14 Jun 2019−15.5%
21 Jun 2019−17.5%
28 Jun 2019−21.3%
5 Jul 2019−22.6%
12 Jul 2019−29.4%
19 Jul 2019−24.7%
26 Jul 2019−30.6%
2 Aug 2019−32.0%
9 Aug 2019−22.6%
16 Aug 2019−24.3%
23 Aug 2019−23.8%
30 Aug 2019−24.6%
6 Sep 2019−14.3%
13 Sep 2019−10.6%
20 Sep 2019−10.3%
27 Sep 2019−13.9%
4 Oct 2019−8.2%
11 Oct 2019−6.2%
18 Oct 2019−9.8%
25 Oct 2019−4.4%
1 Nov 2019+0.6%
8 Nov 2019−15.7%
15 Nov 2019−13.6%
22 Nov 2019−17.0%
29 Nov 2019−15.8%
6 Dec 2019−16.2%
13 Dec 2019−20.2%
20 Dec 2019−20.6%
27 Dec 2019−17.3%
3 Jan 2020−18.9%
10 Jan 2020−19.8%
17 Jan 2020−13.9%
24 Jan 2020−15.2%
31 Jan 2020−18.1%
7 Feb 2020−7.4%
14 Feb 2020−0.3%
21 Feb 2020+4.8%
28 Feb 2020+16.4%
6 Mar 2020+9.3%
13 Mar 2020+1.2%
20 Mar 2020+19.8%
27 Mar 2020+14.7%
3 Apr 2020+11.3%
9 Apr 2020+15.7%
17 Apr 2020+10.9%
24 Apr 2020+13.9%
1 May 2020+7.3%
8 May 2020+22.1%
15 May 2020+20.8%
22 May 2020+9.6%
29 May 2020−4.7%
5 Jun 2020+23.7%
12 Jun 2020+46.0%
19 Jun 2020+27.0%
26 Jun 2020+41.1%
2 Jul 2020+53.2%
10 Jul 2020+51.5%
17 Jul 2020+46.1%
24 Jul 2020+34.8%
31 Jul 2020+52.0%
7 Aug 2020+6.0%
14 Aug 2020−4.7%
21 Aug 2020+11.8%
28 Aug 2020+12.5%
4 Sep 2020−7.5%
11 Sep 2020−13.4%
18 Sep 2020−20.9%
25 Sep 2020−22.9%
2 Oct 2020−22.6%
9 Oct 2020−23.7%
16 Oct 2020−22.4%
23 Oct 2020−18.8%
30 Oct 2020−16.7%
6 Nov 2020+16.8%
13 Nov 2020+16.9%
20 Nov 2020+13.5%
27 Nov 2020+19.5%
4 Dec 2020+28.0%
11 Dec 2020+29.5%
18 Dec 2020+61.3%
24 Dec 2020+67.4%
31 Dec 2020+69.1%
8 Jan 2021+63.7%
15 Jan 2021+52.8%
22 Jan 2021+50.1%
29 Jan 2021+46.0%
5 Feb 2021+28.9%
12 Feb 2021+38.6%
19 Feb 2021+33.2%
26 Feb 2021+13.5%
5 Mar 2021+4.8%
12 Mar 2021+4.5%
19 Mar 2021−13.0%
26 Mar 2021−19.2%
1 Apr 2021−22.5%
9 Apr 2021−23.4%
16 Apr 2021−13.8%
23 Apr 2021−12.8%
30 Apr 2021−16.2%
7 May 2021−25.6%
14 May 2021−26.6%
21 May 2021−26.0%
28 May 2021−17.3%
4 Jun 2021−18.0%
11 Jun 2021−13.0%
18 Jun 2021−10.3%
25 Jun 2021−8.7%
2 Jul 2021−9.7%
9 Jul 2021−8.0%
16 Jul 2021−19.1%
23 Jul 2021−17.4%
30 Jul 2021−12.4%
6 Aug 2021+1.3%
13 Aug 2021−5.4%
20 Aug 2021−7.3%
27 Aug 2021−5.0%
3 Sep 2021−0.6%
10 Sep 2021−8.6%
17 Sep 2021−8.6%
24 Sep 2021−9.0%
1 Oct 2021−7.9%
8 Oct 2021−10.6%
15 Oct 2021−1.9%
22 Oct 2021−4.3%
29 Oct 2021−3.5%
5 Nov 2021−6.7%
12 Nov 2021−2.5%
19 Nov 2021−1.3%
26 Nov 2021−7.4%
3 Dec 2021−7.7%
10 Dec 2021−5.0%
17 Dec 2021−6.2%
23 Dec 2021−5.0%
31 Dec 2021−2.8%
7 Jan 2022−6.9%
14 Jan 2022−7.7%
21 Jan 2022−6.5%
28 Jan 2022−12.0%
4 Feb 2022−16.6%
11 Feb 2022−12.6%
18 Feb 2022−9.7%
25 Feb 2022−12.9%
4 Mar 2022−12.2%
11 Mar 2022−8.9%
18 Mar 2022−11.8%
25 Mar 2022−17.4%
1 Apr 2022−16.1%
8 Apr 2022−17.2%
14 Apr 2022−18.7%
22 Apr 2022−14.5%
29 Apr 2022−7.2%
6 May 2022−11.2%
13 May 2022−6.8%
20 May 2022+0.2%
27 May 2022+5.5%
3 Jun 2022+4.5%
10 Jun 2022+2.4%
17 Jun 2022+7.4%
24 Jun 2022+12.0%
1 Jul 2022+8.6%
8 Jul 2022+19.4%
15 Jul 2022+24.0%
22 Jul 2022+23.0%
29 Jul 2022+15.9%
5 Aug 2022+27.0%
12 Aug 2022+23.6%
19 Aug 2022+9.8%
26 Aug 2022+5.5%
2 Sep 2022+6.3%
9 Sep 2022+11.1%
16 Sep 2022+4.7%
23 Sep 2022+4.9%
30 Sep 2022+10.3%
7 Oct 2022+2.0%
14 Oct 2022−2.1%
21 Oct 2022−2.6%
28 Oct 2022−8.3%
4 Nov 2022−13.8%
11 Nov 2022−19.3%
18 Nov 2022−25.4%
25 Nov 2022−26.9%
2 Dec 2022−28.1%
9 Dec 2022−25.6%
16 Dec 2022−24.2%
23 Dec 2022−27.1%
30 Dec 2022−30.8%
6 Jan 2023−25.9%
13 Jan 2023−24.0%
20 Jan 2023−26.7%
27 Jan 2023−17.6%
3 Feb 2023−8.5%
10 Feb 2023−8.3%
17 Feb 2023+3.3%
24 Feb 2023+5.7%
3 Mar 2023+3.3%
10 Mar 2023−1.6%
17 Mar 2023−2.5%
24 Mar 2023−2.4%
31 Mar 2023−5.4%
6 Apr 2023−8.4%
14 Apr 2023−12.2%
21 Apr 2023−9.5%
28 Apr 2023−12.2%
5 May 2023−19.6%
12 May 2023−10.2%
19 May 2023−7.9%
26 May 2023−7.1%
2 Jun 2023−7.7%
9 Jun 2023−7.7%
16 Jun 2023−10.8%
23 Jun 2023−11.4%
30 Jun 2023−5.5%
7 Jul 2023−0.5%
14 Jul 2023+4.4%
21 Jul 2023−0.9%
28 Jul 2023+5.8%
4 Aug 2023+3.6%
11 Aug 2023+17.6%
18 Aug 2023+9.3%
25 Aug 2023+10.6%
1 Sep 2023+12.2%
8 Sep 2023+12.7%
15 Sep 2023+16.2%
22 Sep 2023+27.4%
29 Sep 2023+21.9%
6 Oct 2023+17.4%
13 Oct 2023+10.2%
20 Oct 2023+12.2%
27 Oct 2023+6.9%
3 Nov 2023+5.3%
10 Nov 2023−6.1%
17 Nov 2023−1.3%
24 Nov 2023−5.6%
1 Dec 2023−6.8%
8 Dec 2023−6.1%
15 Dec 2023−3.7%
22 Dec 2023−8.8%
29 Dec 2023−5.5%
5 Jan 2024−7.1%
12 Jan 2024−1.9%
19 Jan 2024−3.2%
26 Jan 2024−2.8%
2 Feb 2024+5.4%
9 Feb 2024+3.5%
16 Feb 2024+8.9%
23 Feb 2024+15.1%
1 Mar 2024+22.0%
8 Mar 2024+20.4%
15 Mar 2024+11.8%
22 Mar 2024+7.2%
28 Mar 2024+2.1%
5 Apr 2024+2.3%
12 Apr 2024+1.0%
19 Apr 2024+1.5%
26 Apr 2024+2.3%
3 May 2024+6.1%
10 May 2024−1.6%
17 May 2024−7.0%
24 May 2024−10.9%
31 May 2024−16.2%
7 Jun 2024−21.3%
14 Jun 2024−22.0%
21 Jun 2024−19.0%
28 Jun 2024−16.4%
5 Jul 2024−13.9%
12 Jul 2024−12.7%
19 Jul 2024−6.0%
26 Jul 2024−1.9%
2 Aug 2024−7.6%
9 Aug 2024−12.3%
16 Aug 2024−18.3%
23 Aug 2024−14.3%
30 Aug 2024−15.9%
6 Sep 2024−13.3%
13 Sep 2024−14.2%
20 Sep 2024−14.7%
27 Sep 2024−17.9%
4 Oct 2024−21.2%
11 Oct 2024−21.6%
18 Oct 2024−26.3%
25 Oct 2024−27.8%
1 Nov 2024−26.2%
8 Nov 2024−8.4%
15 Nov 2024−5.3%
22 Nov 2024−4.9%
29 Nov 2024+2.5%
6 Dec 2024+12.5%
13 Dec 2024+14.0%
20 Dec 2024+8.5%
27 Dec 2024+8.1%
3 Jan 2025+10.9%
10 Jan 2025+10.2%
17 Jan 2025+11.7%
24 Jan 2025+7.8%
31 Jan 2025+8.2%
7 Feb 2025−2.2%
14 Feb 2025+1.1%
21 Feb 2025−5.2%
28 Feb 2025−9.4%
7 Mar 2025−8.6%
14 Mar 2025−6.0%
21 Mar 2025−5.6%
28 Mar 2025−3.5%
4 Apr 2025−1.0%
11 Apr 2025−5.6%
17 Apr 2025−6.0%
25 Apr 2025−4.3%
2 May 2025−4.4%
9 May 2025−4.1%
16 May 2025−2.7%
23 May 2025−1.6%
30 May 2025−0.4%
6 Jun 2025−5.1%
13 Jun 2025−9.2%
20 Jun 2025−6.0%
27 Jun 2025−9.7%
3 Jul 2025−10.5%
11 Jul 2025−10.2%
18 Jul 2025−9.5%
25 Jul 2025−10.8%
1 Aug 2025−10.5%
8 Aug 2025−15.8%
15 Aug 2025−14.7%
22 Aug 2025−6.7%
29 Aug 2025−7.3%
5 Sep 2025−10.3%
12 Sep 2025−11.8%
19 Sep 2025−13.2%
26 Sep 2025−14.1%
3 Oct 2025−16.5%
10 Oct 2025−13.6%
17 Oct 2025−16.0%
24 Oct 2025−13.3%
31 Oct 2025−18.6%
7 Nov 2025−13.7%
14 Nov 2025−14.3%
21 Nov 2025−17.7%
28 Nov 2025−17.3%
5 Dec 2025−14.5%
12 Dec 2025−10.0%
19 Dec 2025−7.4%
26 Dec 2025−6.0%
2 Jan 2026−3.9%
9 Jan 2026−2.2%
16 Jan 2026−2.1%
23 Jan 2026−7.2%
30 Jan 2026−2.3%
6 Feb 2026−6.2%
13 Feb 2026−9.3%
20 Feb 2026−13.4%
27 Feb 2026−8.3%
6 Mar 2026−2.2%
13 Mar 2026−7.8%
20 Mar 2026−11.0%
27 Mar 2026−9.8%
2 Apr 2026−10.8%
10 Apr 2026−15.8%
17 Apr 2026−11.0%
24 Apr 2026−12.2%
1 May 2026−7.5%
8 May 2026−8.1%
15 May 2026−16.7%
22 May 2026−12.1%
29 May 2026−16.0%
5 Jun 2026−18.8%
12 Jun 2026−11.9%
18 Jun 2026−15.1%
26 Jun 2026−5.9%
2 Jul 2026+0.2%
10 Jul 2026+9.6%
17 Jul 2026+9.7%
24 Jul 2026+12.3%
31 Jul 2026+12.5%
7 Aug 2026+16.0%
14 Aug 2026+25.7%
21 Aug 2026+28.6%
28 Aug 2026+25.7%
4 Sep 2026+20.1%
11 Sep 2026+15.6%
18 Sep 2026+19.6%
25 Sep 2026+9.4%
2 Oct 2026+6.7%
9 Oct 2026+4.9%
16 Oct 2026+5.2%
23 Oct 2026+21.0%
30 Oct 2026+17.3%
4 Nov 2026+19.0%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +150% while the S&P 500 moved +261%, so it is behind the index over that whole period. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Alarm Holdings pay?

Alarm.com Holdings, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Alarm Holdings on?

Alarm Holdings is on one of our US lists: US tech stocks.

Is Alarm Holdings profitable?

Alarm.com Holdings, Inc. earned $24.2 M of net profit in the Jun 2026 quarter, −29.8% on the same quarter a year earlier. Full-year FY25 profit was $133 M. Over 4 years profit has grown 26.2% a year on average. That is 8.7% of the quarter's revenue. The same quarter a year earlier earned $34.6 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $133 M (+6.8% on the year before).

FY25 profit $133 M (+6.8% on the year before), 26.2% a year over 4 years

  • Net profit $133 M
FY25 profit $133 M (+6.8% on the year before), 26.2% a year over 4 years
QuarterNet profit
FY21$52.3 M
FY22$56.3 M
FY23$81.0 M
FY24$124 M
FY25$133 M

Growth on a year earlier

  • Growth on a year earlier 6.8%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY227.8%
FY2343.9%
FY2453.1%
FY256.8%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $24.2 M (−29.8% on a year earlier)

  • Net profit (quarterly) $24.2 M
Jun 2026: $24.2 M (−29.8% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$19.5 M
Dec 2023$31.3 M
Mar 2024$23.6 M
Jun 2024$33.5 M
Sep 2024$36.7 M
Dec 2024$30.3 M
Mar 2025$27.9 M
Jun 2025$34.6 M
Sep 2025$35.3 M
Dec 2025$34.7 M
Mar 2026$23.6 M
Jun 2026$24.2 M

Growth on a year earlier

  • Growth on a year earlier −29.8%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20236.5%
Dec 202373.1%
Mar 202463.7%
Jun 2024112.1%
Sep 202487.9%
Dec 2024−3.1%
Mar 202518.5%
Jun 20253.1%
Sep 2025−3.7%
Dec 202514.5%
Mar 2026−15.6%
Jun 2026−29.8%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +9.2% on a year earlier and the margin moved +2.5 percentage points. Most of the change came from keeping more of each sale.

On average over the last four quarters, profit changed −8.7% and revenue +8.7%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Alarm Holdings make, and is it growing?

Alarm.com Holdings, Inc. reported $278 M of revenue in the Jun 2026 quarter, +9.2% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 7.8% a year on average. The last full year, FY25, came in at $1.0 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $1.1 B.

FY25 revenue was $1.0 B, +7.6% on the year before.

FY25 revenue $1.0 B (+7.6% on the year before), 7.8% a year over 4 years

  • Revenue $1.0 B
FY25 revenue $1.0 B (+7.6% on the year before), 7.8% a year over 4 years
QuarterRevenue
FY21$749 M
FY22$843 M
FY23$882 M
FY24$940 M
FY25$1.0 B

Growth on a year earlier

  • Growth on a year earlier 7.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2212.5%
FY234.6%
FY246.6%
FY257.6%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $278 M (+9.2% on a year earlier), the 12th quarter in a row of growth

  • Revenue (quarterly) $278 M
Jun 2026: $278 M (+9.2% on a year earlier), the 12th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$222 M
Dec 2023$226 M
Mar 2024$223 M
Jun 2024$234 M
Sep 2024$240 M
Dec 2024$242 M
Mar 2025$239 M
Jun 2025$254 M
Sep 2025$256 M
Dec 2025$262 M
Mar 2026$265 M
Jun 2026$278 M

Growth on a year earlier

  • Growth on a year earlier 9.2%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20232.6%
Dec 20238.7%
Mar 20246.5%
Jun 20244.4%
Sep 20248.4%
Dec 20247.1%
Mar 20257%
Jun 20258.8%
Sep 20256.6%
Dec 20258%
Mar 202611%
Jun 20269.2%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +8.7% on average, against 7.8% a year over the longer run, so this year is growing at about the same pace as its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +8.7%, against +8.3% a year over the last 8 quarters (stabilising); profit over the last 12 months grew −9.0%, against +4.5% a year (rolling over).

How much of every $100 of sales does Alarm Holdings keep?

Alarm.com Holdings, Inc.'s operating margin was 15.1% in the Jun 2026 quarter, 2.5 percentage points higher than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between 7.5% and 13.6%. The latest quarter is above every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between 7.5% and 13.6%, and FY25's 13.6% is the highest of them.

Why the margin moved: operating margin changed +2.5 percentage points on the year while gross margin changed +0.0 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

As noted under valuation: when margins are at a record, every ratio built on profit looks better than usual, so a low multiple can mislead.

FY25: 13.6%, the highest in a range of 7.5% to 13.6% over 5 years

  • Operating margin 13.6%
FY25: 13.6%, the highest in a range of 7.5% to 13.6% over 5 years
QuarterOperating margin
FY219.9%
FY227.5%
FY238.7%
FY2411.6%
FY2513.6%

Change on the year before (points)

  • Change on the year before (points) +2.0 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−2.4 pts
FY23+1.2 pts
FY24+2.9 pts
FY25+2.0 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 15.1% (+2.5 points on a year earlier)

  • Operating margin 15.1%
Jun 2026: operating margin 15.1% (+2.5 points on a year earlier)
QuarterOperating margin
Sep 202310%
Dec 202311.8%
Mar 20248.4%
Jun 202411%
Sep 202413.9%
Dec 202412.7%
Mar 202512.4%
Jun 202512.6%
Sep 202515.7%
Dec 202513.6%
Mar 202612.2%
Jun 202615.1%

Change on a year earlier (points)

  • Change on a year earlier (points) +2.5 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+0.7 pts
Dec 2023+3.8 pts
Mar 2024+3.5 pts
Jun 2024+3.3 pts
Sep 2024+3.9 pts
Dec 2024+0.9 pts
Mar 2025+4.0 pts
Jun 2025+1.6 pts
Sep 2025+1.8 pts
Dec 2025+0.9 pts
Mar 2026−0.2 pts
Jun 2026+2.5 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Alarm Holdings' profit turning into cash?

Over the last 3 years, 147% of Alarm.com Holdings, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $153 M of operating cash against $133 M of profit. After $16.3 M of spending on assets, $137 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $153 M against profit $133 M; 147% of 3 years' profit came in as cash

  • Operating cash $153 M
  • Net profit $133 M
  • Free cash $137 M
FY25: operating cash $153 M against profit $133 M; 147% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$103 M$52.3 M$92.1 M
FY22$56.9 M$56.3 M$28.3 M
FY23$136 M$81.0 M$128 M
FY24$206 M$124 M$196 M
FY25$153 M$133 M$137 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $41.9 M = 173% of the quarter's profit

  • Operating cash (quarterly) $41.9 M
Jun 2026: operating cash $41.9 M = 173% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$62.8 M
Dec 2023$39.9 M
Mar 2024$49.9 M
Jun 2024$23.0 M
Sep 2024$77.3 M
Dec 2024$56.3 M
Mar 2025$24.1 M
Jun 2025$22.7 M
Sep 2025$70.6 M
Dec 2025$35.9 M
Mar 2026$50.6 M
Jun 2026$41.9 M

Operating cash as % of profit

  • Operating cash as % of profit 173%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023322%
Dec 2023127%
Mar 2024211%
Jun 202469%
Sep 2024211%
Dec 2024186%
Mar 202586%
Jun 202566%
Sep 2025200%
Dec 2025103%
Mar 2026215%
Jun 2026173%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Alarm Holdings' cash go?

Alarm.com Holdings, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $33.9 M on assets over the last 3 years. Averaged over those years that is 1.1% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $33.9 M over the last 3 years.

FY25: capex $16.3 M, up from the year before

  • Capex $16.3 M
FY25: capex $16.3 M, up from the year before
QuarterCapex
FY21$11.1 M
FY22$28.6 M
FY23$7.5 M
FY24$10.1 M
FY25$16.3 M
Capital spending each year, $ M.

Jun 2026: capex $4.8 M in the quarter

  • Capex (quarterly) $4.8 M
Jun 2026: capex $4.8 M in the quarter
QuarterCapex (quarterly)
Sep 2023$2.0 M
Dec 2023$2.2 M
Mar 2024$3.1 M
Jun 2024$2.0 M
Sep 2024$2.8 M
Dec 2024$2.3 M
Mar 2025$6.1 M
Jun 2025$4.6 M
Sep 2025$4.8 M
Dec 2025$0.9 M
Mar 2026$0.9 M
Jun 2026$4.8 M

Free cash

  • Free cash $37.0 M
Free cash
QuarterFree cash
Sep 2023$60.9 M
Dec 2023$37.7 M
Mar 2024$46.8 M
Jun 2024$21.0 M
Sep 2024$74.5 M
Dec 2024$54.0 M
Mar 2025$17.9 M
Jun 2025$18.2 M
Sep 2025$65.9 M
Dec 2025$35.1 M
Mar 2026$49.7 M
Jun 2026$37.0 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Alarm Holdings' P/E ratio, and how does it compare with its own history?

Alarm.com Holdings, Inc.'s P/E is 30.0×, in the middle of its own history: higher than 48% of past readings. Its usual P/E (the middle reading) is 32.9×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

Keep one thing in mind: margins are the best this company has ever reported. A multiple that looks low against its own past can mislead when profit is at a record. If margins fall back, today's multiple is higher than it looks.

P/E 30.0× against a usual 32.9×: in the middle of its own history: higher than 48% of past readings

  • P/E 30.0×
  • Median 32.9×
P/E 30.0× against a usual 32.9×: in the middle of its own history: higher than 48% of past readings
WeekP/EMedian
1 Apr 202275.1×32.9×
14 Apr 202266.0×32.9×
29 Apr 202268.2×32.9×
13 May 202266.0×32.9×
27 May 202273.0×32.9×
10 Jun 202268.4×32.9×
24 Jun 202271.5×32.9×
8 Jul 202278.9×32.9×
22 Jul 202284.8×32.9×
5 Aug 202285.8×32.9×
19 Aug 202285.8×32.9×
2 Sep 202280.4×32.9×
16 Sep 202281.0×32.9×
30 Sep 202271.3×32.9×
14 Oct 202266.0×32.9×
28 Oct 202267.0×32.9×
11 Nov 202262.5×32.9×
25 Nov 202253.6×32.9×
9 Dec 202255.3×32.9×
23 Dec 202253.8×32.9×
6 Jan 202347.0×32.9×
20 Jan 202347.6×32.9×
3 Feb 202353.0×32.9×
17 Feb 202349.5×32.9×
3 Mar 202348.1×32.9×
17 Mar 202346.6×32.9×
31 Mar 202342.9×32.9×
14 Apr 202340.9×32.9×
28 Apr 202340.7×32.9×
12 May 202341.3×32.9×
26 May 202342.9×32.9×
9 Jun 202343.0×32.9×
23 Jun 202341.4×32.9×
7 Jul 202341.2×32.9×
21 Jul 202341.5×32.9×
4 Aug 202340.3×32.9×
18 Aug 202345.2×32.9×
1 Sep 202347.0×32.9×
15 Sep 202347.0×32.9×
29 Sep 202348.3×32.9×
13 Oct 202344.9×32.9×
27 Oct 202341.5×32.9×
10 Nov 202344.0×32.9×
24 Nov 202344.1×32.9×
8 Dec 202344.3×32.9×
22 Dec 202348.4×32.9×
5 Jan 202440.0×32.9×
19 Jan 202440.3×32.9×
2 Feb 202440.8×32.9×
16 Feb 202445.6×32.9×
1 Mar 202449.4×32.9×
15 Mar 202447.9×32.9×
28 Mar 202447.4×32.9×
12 Apr 202440.1×32.9×
26 Apr 202439.0×32.9×
10 May 202440.2×32.9×
24 May 202439.7×32.9×
7 Jun 202436.8×32.9×
21 Jun 202436.9×32.9×
5 Jul 202432.1×32.9×
19 Jul 202433.5×32.9×
2 Aug 202432.9×32.9×
16 Aug 202429.7×32.9×
30 Aug 202429.7×32.9×
13 Sep 202427.5×32.9×
27 Sep 202427.6×32.9×
11 Oct 202423.3×32.9×
25 Oct 202423.6×32.9×
8 Nov 202427.5×32.9×
22 Nov 202427.0×32.9×
6 Dec 202429.6×32.9×
20 Dec 202427.3×32.9×
3 Jan 202526.4×32.9×
17 Jan 202526.9×32.9×
31 Jan 202526.6×32.9×
14 Feb 202527.6×32.9×
28 Feb 202525.4×32.9×
14 Mar 202525.6×32.9×
28 Mar 202524.4×32.9×
11 Apr 202521.7×32.9×
25 Apr 202522.4×32.9×
9 May 202523.7×32.9×
23 May 202523.9×32.9×
6 Jun 202524.6×32.9×
20 Jun 202523.8×32.9×
3 Jul 202524.3×32.9×
18 Jul 202523.3×32.9×
1 Aug 202522.8×32.9×
15 Aug 202523.5×32.9×
29 Aug 202524.7×32.9×
12 Sep 202523.4×32.9×
26 Sep 202522.2×32.9×
10 Oct 202521.1×32.9×
24 Oct 202521.9×32.9×
7 Nov 202521.1×32.9×
21 Nov 202521.1×32.9×
5 Dec 202522.1×32.9×
19 Dec 202522.3×32.9×
2 Jan 202620.8×32.9×
16 Jan 202620.6×32.9×
30 Jan 202619.8×32.9×
13 Feb 202618.8×32.9×
27 Feb 202619.4×32.9×
13 Mar 202618.9×32.9×
27 Mar 202617.3×32.9×
10 Apr 202617.7×32.9×
24 Apr 202618.6×32.9×
8 May 202619.8×32.9×
22 May 202618.2×32.9×
5 Jun 202618.8×32.9×
18 Jun 202618.4×32.9×
2 Jul 202622.0×32.9×
17 Jul 202623.5×32.9×
31 Jul 202624.2×32.9×
14 Aug 202624.6×32.9×
28 Aug 202625.4×32.9×
11 Sep 202624.5×32.9×
25 Sep 202623.6×32.9×
9 Oct 202624.6×32.9×
23 Oct 202628.3×32.9×
4 Nov 202630.0×32.9×

Earnings per share, 12 months

  • Earnings per share, 12 months $2.26
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
14 Apr 2022–
29 Apr 2022–
13 May 2022–
27 May 2022–
10 Jun 2022–
24 Jun 2022$0.90
8 Jul 2022$0.90
22 Jul 2022$0.90
5 Aug 2022$0.90
19 Aug 2022$0.90
2 Sep 2022$0.90
16 Sep 2022$0.90
30 Sep 2022$0.91
14 Oct 2022$0.91
28 Oct 2022$0.91
11 Nov 2022$0.91
25 Nov 2022$0.91
9 Dec 2022$0.91
23 Dec 2022$0.91
6 Jan 2023$0.91
20 Jan 2023$0.91
3 Feb 2023$0.91
17 Feb 2023$0.91
3 Mar 2023$0.91
17 Mar 2023$0.91
31 Mar 2023$1.17
14 Apr 2023$1.17
28 Apr 2023$1.17
12 May 2023$1.17
26 May 2023$1.17
9 Jun 2023$1.17
23 Jun 2023$1.26
7 Jul 2023$1.26
21 Jul 2023$1.26
4 Aug 2023$1.26
18 Aug 2023$1.26
1 Sep 2023$1.26
15 Sep 2023$1.26
29 Sep 2023$1.26
13 Oct 2023$1.26
27 Oct 2023$1.26
10 Nov 2023$1.26
24 Nov 2023$1.26
8 Dec 2023$1.26
22 Dec 2023$1.26
5 Jan 2024$1.29
19 Jan 2024$1.29
2 Feb 2024$1.29
16 Feb 2024$1.29
1 Mar 2024$1.29
15 Mar 2024$1.29
28 Mar 2024$1.53
12 Apr 2024$1.53
26 Apr 2024$1.53
10 May 2024$1.53
24 May 2024$1.53
7 Jun 2024$1.53
21 Jun 2024$1.69
5 Jul 2024$1.69
19 Jul 2024$1.69
2 Aug 2024$1.69
16 Aug 2024$1.69
30 Aug 2024$1.69
13 Sep 2024$1.69
27 Sep 2024$2.01
11 Oct 2024$2.01
25 Oct 2024$2.01
8 Nov 2024$2.01
22 Nov 2024$2.01
6 Dec 2024$2.01
20 Dec 2024$2.01
3 Jan 2025$2.31
17 Jan 2025$2.31
31 Jan 2025$2.31
14 Feb 2025$2.31
28 Feb 2025$2.31
14 Mar 2025$2.31
28 Mar 2025$2.29
11 Apr 2025$2.29
25 Apr 2025$2.29
9 May 2025$2.29
23 May 2025$2.29
6 Jun 2025$2.29
20 Jun 2025$2.29
3 Jul 2025$2.37
18 Jul 2025$2.37
1 Aug 2025$2.37
15 Aug 2025$2.37
29 Aug 2025$2.37
12 Sep 2025$2.37
26 Sep 2025$2.38
10 Oct 2025$2.38
24 Oct 2025$2.38
7 Nov 2025$2.38
21 Nov 2025$2.38
5 Dec 2025$2.38
19 Dec 2025$2.38
2 Jan 2026$2.36
16 Jan 2026$2.36
30 Jan 2026$2.36
13 Feb 2026$2.36
27 Feb 2026$2.36
13 Mar 2026$2.36
27 Mar 2026$2.46
10 Apr 2026$2.46
24 Apr 2026$2.46
8 May 2026$2.46
22 May 2026$2.46
5 Jun 2026$2.46
18 Jun 2026$2.46
2 Jul 2026$2.41
17 Jul 2026$2.41
31 Jul 2026$2.41
14 Aug 2026$2.41
28 Aug 2026$2.41
11 Sep 2026$2.41
25 Sep 2026$2.26
9 Oct 2026$2.26
23 Oct 2026$2.26
4 Nov 2026$2.26
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 86× are drawn at the top edge.

PEG 1.52 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.52×
  • PEG = 1.0 1.00×
PEG 1.52 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20212.25×1.00×
Dec 20212.31×1.00×
Mar 20221.76×1.00×
Jun 20222.09×1.00×
Sep 20221.86×1.00×
Dec 20221.86×1.00×
Mar 20233.54×1.00×
Jun 20233.43×1.00×
Sep 20235.33×1.00×
Dec 20233.74×1.00×
Mar 20242.67×1.00×
Jun 20242.08×1.00×
Sep 20242.26×1.00×
Dec 20242.69×1.00×
Mar 20252.48×1.00×
Jun 20252.30×1.00×
Sep 20252.04×1.00×
Dec 20251.51×1.00×
Mar 20261.52×1.00×
Jun 20261.52×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
30.0×P/E · lower than 52% of its last 4.6 years
3.69PEG · today, derived from 3-year earnings growth

Why the multiple is where it is: over the past year earnings per share moved +7.3% while the price moved +36.3%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved +9.1% a year; about +20.7% a year came from earnings growth and about −11.6 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is about average against its own past, so the earnings trend underneath matters more than the multiple.

Is the Alarm Holdings business getting better or worse?

Alarm.com Holdings, Inc.'s business is getting worse. Profit and EPS growth are shrinking: profit growth is −9.0% in the latest quarter, against +84.4% at its best in 12 quarters, with ROCE rising at 10.3%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +7.6% in FY25, profit +6.8%

  • Revenue growth 7.6%
Growth year by year: revenue +7.6% in FY25, profit +6.8%
QuarterRevenue growth
FY21–
FY2212.5%
FY234.6%
FY246.6%
FY257.6%

Profit growth, EPS growth

  • Profit growth 6.8%
  • EPS growth 7.3%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY227.8%5.8%
FY2343.9%42.9%
FY2453.1%49.8%
FY256.8%7.3%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit rolling over

  • Revenue 8.7%
Three growth lines over twelve quarters: revenue stabilising, profit rolling over
QuarterRevenue
Sep 20234.1%
Dec 20234.6%
Mar 20245.7%
Jun 20245.5%
Sep 20247%
Dec 20246.6%
Mar 20256.7%
Jun 20257.8%
Sep 20257.4%
Dec 20257.6%
Mar 20268.6%
Jun 20268.7%

Profit, EPS

  • Profit −9%
  • EPS −4.8%
Profit, EPS
QuarterProfitEPS
Sep 202343.1%41.5%
Dec 202343.9%42.6%
Mar 202446.3%44.2%
Jun 202462%58.7%
Sep 202484.4%79.3%
Dec 202453.1%49.6%
Mar 202542.4%39.9%
Jun 202520%18.4%
Sep 20252.5%2.4%
Dec 20256.8%7.8%
Mar 2026−0.2%1.9%
Jun 2026−9%−4.8%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 10.3%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 20235.5%
Dec 20236.3%
Mar 20246.8%
Jun 20246.4%
Sep 20246.9%
Dec 20247%
Mar 20258.8%
Jun 20258%
Sep 20258.1%
Dec 20258.3%
Mar 20269.7%
Jun 202610.3%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +8.7%, range +4.1% to +8.7%
FallingProfit growth · latest −9.0%, range −9.0% to +84.4%
FallingEPS growth · latest −4.8%, range −4.8% to +79.3%
RisingROCE · latest 10.3%, range 5.5% to 10.3%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+7.6%+6.3%——
Profit+6.8%+33.0%——
EPS+7.3%+32.0%——
Stock price+36.3%+9.1%−5.4%+9.0%
+9.2%Revenue growth (Jun 2026) · latest quarter against a year ago
−29.8%Profit growth (Jun 2026) · latest quarter against a year ago
7.8%Revenue, 4 years · yearly growth over the long run

How much does Alarm Holdings earn on its capital?

Alarm.com Holdings, Inc. earned a ROE of 15% in FY25. That is up from a low of 8% in FY21. Its return on capital used (ROIC) is 4.3 percentage points above its cost of capital, so growth here adds value, not just size. It comes from a 13.1% net margin and 0.47× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a 13.1% net margin × 0.47× asset turnover × 2.40× leverage (assets divided by equity) ≈ 14.8% on equity. The margin does its share; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 11.5% − 7.2% = +4.3 percentage points. The 7.2% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Positive but thin: it creates value with little room for error.

The 11.5% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 13.3%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 15%, the climb back from FY21's 8%

  • ROE 14.9%
  • ROIC (annual) 13.3%
  • Cost of capital 7.2%
FY25: ROE 15%, the climb back from FY21's 8%
QuarterROEROIC (annual)Cost of capital
FY218.3%19.3%7.2%
FY229%13.7%7.2%
FY2311.2%11.6%7.2%
FY2416.1%16.2%7.2%
FY2514.9%13.3%7.2%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 7.2% cost of capital used on this page.

Jun 2026: ROIC 12.3% (last 12 months) against a 7.2% cost of capital

  • ROIC (12 months) 12.3%
  • ROE (12 months) 10.4%
  • Cost of capital 7.2%
Jun 2026: ROIC 12.3% (last 12 months) against a 7.2% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 202311.1%9.4%7.2%
Dec 202310.4%11.3%7.2%
Mar 202411.2%17.5%7.2%
Jun 202412.4%12.6%7.2%
Sep 202414.7%18%7.2%
Dec 202416.1%20.6%7.2%
Mar 202516.1%16%7.2%
Jun 202516.6%14%7.2%
Sep 202515.7%16.4%7.2%
Dec 202514.2%16.2%7.2%
Mar 202613.3%15.6%7.2%
Jun 202612.3%10.4%7.2%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Alarm Holdings have too much debt?

Alarm.com Holdings, Inc. has total debt of $567 M against shareholder equity of $910 M as of Jun 2026, so its debt is 0.62× its equity. Year by year, that ratio went from 0.75 in FY21 to 1.20 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $1.1 B, 1.20× equity

  • Total debt $1.1 B
FY25: debt $1.1 B, 1.20× equity
QuarterTotal debt
FY21$468 M
FY22$530 M
FY23$526 M
FY24$1.1 B
FY25$1.1 B

Debt-to-equity

  • Debt-to-equity 1.20×
Debt-to-equity
QuarterDebt-to-equity
FY210.75×
FY220.85×
FY230.73×
FY241.37×
FY251.20×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $567 M, debt-to-equity 0.62

  • Total debt (quarterly) $567 M
Jun 2026: debt $567 M, debt-to-equity 0.62
QuarterTotal debt (quarterly)
Sep 2023$529 M
Dec 2023$526 M
Mar 2024$527 M
Jun 2024$1.0 B
Sep 2024$1.1 B
Dec 2024$1.1 B
Mar 2025$1.1 B
Jun 2025$1.1 B
Sep 2025$1.1 B
Dec 2025$1.1 B
Mar 2026$567 M
Jun 2026$567 M

Debt-to-equity

  • Debt-to-equity 0.62×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.76×
Dec 20230.73×
Mar 20240.69×
Jun 20241.48×
Sep 20241.44×
Dec 20241.37×
Mar 20251.31×
Jun 20251.25×
Sep 20251.21×
Dec 20251.20×
Mar 20260.63×
Jun 20260.62×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Alarm Holdings shareholding pattern?

6.7% of Alarm.com Holdings, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 6.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

6.7%Short interest · of the tradable float
6.5Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Alarm Holdings from balance-sheet trouble?

For Alarm.com Holdings, Inc., the Z-score is 3.88. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 3.88 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Alarm Holdings rank in its industry?

There is no score against its industry: Alarm.com Holdings, Inc. is not among the largest members shown in this industry comparison for Software - Application.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

Which companies is Alarm Holdings compared with?

No sector comparison is shown here, not among the largest members shown in this industry comparison.

Which companies are close to Alarm Holdings in size?

Alarm Holdings is the 69th largest of 142 Software - Application companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Intapp, Inc., Agilysys, Inc. and Fastly, Inc. Just below it: Via Transportation, Inc., Pattern Group Inc. and SPS Commerce, Inc.

Software - Application companies close in size

  1. Intapp, Inc. $3.5 billion
  2. Agilysys, Inc. $3.5 billion
  3. Fastly, Inc. $3.4 billion
  4. Alarm.com Holdings, Inc. $3.3 billion
  5. Via Transportation, Inc. $3.2 billion
  6. Pattern Group Inc. $3.1 billion
  7. SPS Commerce, Inc. $3 billion

All 142 Software - Application companies, largest first

Companies close in size in other industries

  1. Orla Mining Ltd. $3.4 billion · Gold
  2. Fastly, Inc. $3.4 billion · Software - Application
  3. Alarm.com Holdings, Inc. $3.3 billion
  4. AtriCure, Inc. $3.3 billion · Medical Instruments & Supplies
  5. Indivior Pharmaceuticals, Inc. $3.3 billion · Drug Manufacturers - Specialty & Generic

What else do people ask about Alarm Holdings?

What were Alarm Holdings's latest quarterly results?

Alarm.com Holdings, Inc. reported revenue of $278 M and net profit of $24.2 M for the Jun 2026 quarter. Revenue rose 9.2% and profit fell 29.8% compared with a year earlier. Earnings per share were $0.48.

The operating margin was 15.1%, 2.5 percentage points higher than a year earlier (as of 4 November 2026).

What is Alarm Holdings's market cap?

Alarm.com Holdings, Inc.'s market capitalisation is $3.3 B at a stock price of $67.96. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Alarm Holdings performing?

Alarm.com Holdings, Inc.'s share price has been stalling near its high for 19 weeks. In its latest quarter, revenue rose 9.2% and profit fell 29.8% compared with a year earlier.

Over the past 13 weeks it has done better than the S&P 500, for 19 weeks running (as of 4 November 2026).

Will Alarm Holdings's stock price go up?

This page does not forecast Alarm.com Holdings, Inc.'s stock price. What it shows instead: the stock price is $67.96, and it has been stalling near its high for 19 weeks. Its P/E of 30.0× is higher than 48% of its own last 5 years (as of 4 November 2026).

Is Alarm Holdings's profit real cash?

Yes, over the last 3 years, 147% of Alarm.com Holdings, Inc.'s reported profit came in as cash from operations. The latest year was lower at 116%, so the trend is worth watching. In FY25, operating cash was $153 M against reported profit of $133 M.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Alarm Holdings in its business cycle?

Alarm.com Holdings, Inc.'s FY25 operating margin was 13.6%, against a 5-year range of 7.5% to 13.6%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 15.1%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Alarm Holdings story?

The main question: the share price moved +36.3% in a year while yearly earnings per share moved +7.3%. The difference came from the market paying a higher multiple.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Alarm Holdings a stock worth studying right now?

What the numbers show: Alarm.com Holdings, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether earnings grow into a price that has already moved.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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