Holdings Company Profile (NASDAQ:ALRM)

About Holdings (NASDAQ:ALRM) Holdings Holdings, Inc. is a platform solution for the connected property. The Company offers a suite of cloud-based solutions for the smart home and business, including interactive security, video monitoring, intelligent automation and energy management. The Company operates through two segments: and Other. The segment represents its cloud-based platform for the intelligently connected property solutions. The Other segment is focused on researching and developing home and commercial automation and energy management products and services for sale in adjacent markets. Its solutions are used in both smart homes and businesses. It is involved in designing and manufacturing various types of hardware that enable its solutions, including cellular communication modules, image sensor, video cameras and smart thermostat. The Company offers a suite of high definition, Internet protocol (IP), video cameras to enable its video monitoring services.

Industry, Sector and Symbol:
  • Sector: Industrial Products
  • Industry: Software
  • Sub-Industry: N/A
  • Symbol: NASDAQ:ALRM
  • CUSIP: N/A
  • Web:
  • Market Cap: $2.08926 billion
  • Outstanding Shares: 46,708,000
Average Prices:
  • 50 Day Moving Avg: $44.42
  • 200 Day Moving Avg: $44.42
  • 52 Week Range: $26.15 - $45.35
  • Trailing P/E Ratio: 114.83
  • Foreward P/E Ratio: 50.45
  • P/E Growth: 2.77
Sales & Book Value:
  • Annual Revenue: $297.82 million
  • Price / Sales: 7.04
  • Book Value: $4.53 per share
  • Price / Book: 9.91
  • EBIDTA: $47.17 million
  • Net Margins: 6.50%
  • Return on Equity: -35.68%
  • Return on Assets: 13.49%
  • Debt-to-Equity Ratio: -0.70%
  • Current Ratio: 2.85%
  • Quick Ratio: 2.63%
  • Average Volume: 583,400 shs.
  • Beta: 1.48
  • Short Ratio: 4.25

Frequently Asked Questions for Holdings (NASDAQ:ALRM)

What is Holdings' stock symbol? Holdings trades on the NASDAQ under the ticker symbol "ALRM."

How were Holdings' earnings last quarter? Holdings, Inc. (NASDAQ:ALRM) issued its quarterly earnings results on Tuesday, August, 8th. The company reported $0.29 EPS for the quarter, topping the Thomson Reuters' consensus estimate of $0.15 by $0.14. The company had revenue of $86 million for the quarter, compared to the consensus estimate of $81.05 million. Holdings had a negative return on equity of 35.68% and a net margin of 6.50%. The company's revenue for the quarter was up 33.5% on a year-over-year basis. During the same period in the previous year, the business posted $0.15 EPS. View Holdings' Earnings History.

What guidance has Holdings issued on next quarter's earnings? Holdings updated its FY17 earnings guidance on Tuesday, August, 8th. The company provided EPS guidance of $0.96-0.98 for the period, compared to the Thomson Reuters consensus estimate of $0.76. The company issued revenue guidance of $326.3-327.8 million, compared to the consensus revenue estimate of $325.74 million.

Where is Holdings' stock going? Where will Holdings' stock price be in 2017?

8 analysts have issued 12-month price targets for Holdings' shares. Their forecasts range from $34.00 to $48.00. On average, they anticipate Holdings' share price to reach $42.75 in the next year. View Analyst Ratings for Holdings.

What are analysts saying about Holdings stock?

Here are some recent quotes from research analysts about Holdings stock:

  • 1. According to Zacks Investment Research, " Holdings, Inc. offers interactive security solutions for home and business owners. The Company offers security systems which include image sensor, crash and smash protection, web control, mobile access and video monitoring. Holdings, Inc. is based in VIENNA, United States. " (8/14/2017)
  • 2. Maxim Group analysts commented, "Proprietary data points suggest ALRM continues to maintain premium pricing power within the dealer channel. Lots of merger actions of late within Interactive Security space are unlikely to lessen the upper hand ALRM wields, especially with recently closed Icontrol acquisition, in our view." (3/31/2017)

Who are some of Holdings' key competitors?

Who are Holdings' key executives? Holdings' management team includes the folowing people:

  • Timothy P. McAdam, Independent Chairman of the Board
  • Stephen S. Trundle, President, Chief Executive Officer, Director
  • Jean-Paul Martin, Co-Founder, Chief Technology Officer
  • Steve Valenzuela, Chief Financial Officer
  • Daniel Ramos, Senior Vice President of Corporate Development, Corporate Secretary
  • Jeffrey A. Bedell, Chief Strategy and Innovation Officer
  • David Hutz, Chief Systems Architect
  • Daniel Kerzner, Chief Product Officer
  • Donald E. Clarke, Independent Director
  • Darius G. Nevin, Independent Director

When did Holdings IPO?

(ALRM) raised $98 million in an initial public offering (IPO) on Friday, June 26th 2015. The company issued 7,000,000 shares at $13.00-$15.00 per share. Goldman Sachs, Credit Suisse and BofA Merrill Lynch served as the underwriters for the IPO and Stifel, Raymond James, William Blair and Imperial Capital were co-managers.

Who owns Holdings stock? Holdings' stock is owned by many different of retail and institutional investors. Top institutional investors include ABS Capital Partners V Trust (7.03%), Franklin Resources Inc. (4.77%), Riverbridge Partners LLC (2.92%), Janus Henderson Group PLC (2.14%), Vanguard Group Inc. (1.68%) and Renaissance Technologies LLC (1.28%). Company insiders that own Holdings stock include Allan Jon Gollinger, Daniel Kerzner, Daniel Ramos, David Hutz, Jean-Paul Martin, John Drew, Stephen Trundle and Vii Lp Tcv. View Institutional Ownership Trends for Holdings.

Who sold Holdings stock? Who is selling Holdings stock? Holdings' stock was sold by a variety of institutional investors in the last quarter, including ABS Capital Partners V Trust, Franklin Resources Inc., Marshall Wace North America L.P., Lord Abbett & CO. LLC, Ameriprise Financial Inc., Federated Investors Inc. PA, Employees Retirement System of Texas and Summit Creek Advisors LLC. Company insiders that have sold Holdings stock in the last year include Allan Jon Gollinger, Daniel Kerzner, Daniel Ramos, David Hutz, Jean-Paul Martin, John Drew, Stephen Trundle and Vii Lp Tcv. View Insider Buying and Selling for Holdings.

Who bought Holdings stock? Who is buying Holdings stock? Holdings' stock was purchased by a variety of institutional investors in the last quarter, including Riverbridge Partners LLC, Janus Henderson Group PLC, Oak Ridge Investments LLC, Koch Industries Inc., FMR LLC, Renaissance Technologies LLC, Russell Investments Group Ltd. and Northern Trust Corp. View Insider Buying and Selling for Holdings.

How do I buy Holdings stock?

Shares of Holdings can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Holdings' stock price today?

One share of Holdings stock can currently be purchased for approximately $44.90.

MarketBeat Community Rating for Holdings (NASDAQ ALRM)
Community Ranking:  3.1 out of 5 (star star star)
Outperform Votes:  147 (Vote Outperform)
Underperform Votes:  93 (Vote Underperform)
Total Votes:  240
MarketBeat's community ratings are surveys of what our community members think about Holdings and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Holdings (NASDAQ:ALRM) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 3 Hold Ratings, 5 Buy Ratings
Consensus Rating:Buy (Score: 2.63)
Consensus Price Target: $42.75 (4.79% downside)

Analysts' Ratings History for Holdings (NASDAQ:ALRM)
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
9/8/2017Roth CapitalReiterated RatingBuy$48.00LowView Rating Details
8/9/2017Northland SecuritiesSet Price TargetBuy$45.00MediumView Rating Details
8/10/2017Imperial CapitalDowngradeOutperform -> In-Line$40.00 -> $45.00MediumView Rating Details
8/10/2017Stifel NicolausReiterated RatingHold$29.00 -> $34.00MediumView Rating Details
8/9/2017Bank of America CorporationBoost Price TargetBuy$39.00 -> $46.00LowView Rating Details
8/9/2017Maxim GroupReiterated RatingBuy$44.00HighView Rating Details
8/9/2017Credit Suisse GroupReiterated RatingOutperform$37.00 -> $46.00HighView Rating Details
3/16/2017Goldman Sachs Group, Inc. (The)Boost Price TargetNeutral$31.00 -> $34.00HighView Rating Details
8/16/2016Raymond James Financial, Inc.DowngradeOutperform -> Market PerformN/AView Rating Details
8/16/2016Citigroup Inc.DowngradeMarket PerformN/AView Rating Details
7/7/2016First AnalysisInitiated CoverageOverweight$32.00N/AView Rating Details
6/25/2016William BlairReiterated RatingOutperformN/AView Rating Details
6/15/2016BB&T CorporationInitiated CoverageBuy$27.00N/AView Rating Details
(Data available from 9/21/2015 forward)


Earnings History for Holdings (NASDAQ:ALRM)
Earnings by Quarter for Holdings (NASDAQ:ALRM)
Earnings History by Quarter for Holdings (NASDAQ ALRM)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/8/2017Q2 2017$0.15$0.29$81.05 million$86.00 millionViewListenView Earnings Details
5/9/2017Q1 2017$0.15$0.23$69.70 million$74.20 millionViewListenView Earnings Details
3/15/2017Q4 2016$0.13$0.19$63.95 million$69.79 millionViewN/AView Earnings Details
11/14/2016Q3 2016$0.11$0.19$59.73 million$67.80 millionViewN/AView Earnings Details
8/15/2016Q216$0.11$0.15$58.61 million$64.42 millionViewListenView Earnings Details
5/10/2016Q1$0.11$0.12$53.83 million$59.00 millionViewListenView Earnings Details
2/25/2016Q4$0.01$0.14$47.13 million$56.90 millionViewListenView Earnings Details
11/10/2015Q315$0.02$0.14$47.48 million$54.00 millionViewListenView Earnings Details
8/6/2015Q215$0.04$0.05$48.19 million$51.95 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for Holdings (NASDAQ:ALRM)
2017 EPS Consensus Estimate: $0.67
2018 EPS Consensus Estimate: $0.82
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20174$0.13$0.14$0.14
Q2 20174$0.14$0.20$0.16
Q3 20174$0.16$0.18$0.17
Q4 20174$0.17$0.23$0.20
Q1 20182$0.13$0.20$0.17
Q2 20182$0.18$0.19$0.19
Q3 20182$0.21$0.22$0.22
Q4 20182$0.24$0.26$0.25
(Data provided by Zacks Investment Research)


Dividend History for Holdings (NASDAQ:ALRM)
No dividend announcements for this company have been tracked by

Insider Trades

Insider Trading and Institutional Ownership History for Holdings (NASDAQ:ALRM)
Insider Ownership Percentage: 78.50%
Institutional Ownership Percentage: 84.05%
Insider Trades by Quarter for Holdings (NASDAQ:ALRM)
Institutional Ownership by Quarter for Holdings (NASDAQ:ALRM)
Insider Trades by Quarter for Holdings (NASDAQ:ALRM)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/15/2017Jean-Paul MartinInsiderSell39,764$44.56$1,771,883.84View SEC Filing  
9/11/2017Jean-Paul MartinCTOSell450$45.00$20,250.00View SEC Filing  
9/11/2017John DrewInsiderSell37,288$44.49$1,658,943.12View SEC Filing  
9/6/2017Vii Lp TcvInsiderSell58,898$43.93$2,587,389.14View SEC Filing  
9/5/2017Jean-Paul MartinCTOSell10,000$45.13$451,300.00View SEC Filing  
8/31/2017Stephen TrundleInsiderSell78,542$45.25$3,554,025.50View SEC Filing  
8/22/2017Daniel RamosVPSell40,000$43.35$1,734,000.00View SEC Filing  
8/22/2017David HutzInsiderSell3,500$43.82$153,370.00View SEC Filing  
8/11/2017David HutzInsiderSell30,000$40.48$1,214,400.00View SEC Filing  
8/9/2017Daniel KerznerInsiderSell20,000$40.21$804,200.00View SEC Filing  
8/8/2017David HutzInsiderSell3,500$39.01$136,535.00View SEC Filing  
8/7/2017Jean-Paul MartinInsiderSell20,000$38.64$772,800.00View SEC Filing  
7/26/2017Daniel KerznerInsiderSell18,500$37.04$685,240.00View SEC Filing  
7/25/2017David HutzInsiderSell3,500$37.43$131,005.00View SEC Filing  
7/11/2017David HutzInsiderSell3,500$37.02$129,570.00View SEC Filing  
7/5/2017Jean-Paul MartinInsiderSell20,000$36.33$726,600.00View SEC Filing  
6/20/2017David HutzInsiderSell3,500$36.96$129,360.00View SEC Filing  
6/13/2017Daniel RamosVPSell34,777$36.06$1,254,058.62View SEC Filing  
6/6/2017Jean-Paul MartinInsiderSell20,000$34.92$698,400.00View SEC Filing  
5/25/2017Daniel RamosVPSell40,000$32.40$1,296,000.00View SEC Filing  
5/23/2017David HutzInsiderSell3,500$31.59$110,565.00View SEC Filing  
5/9/2017David HutzInsiderSell3,500$32.38$113,330.00View SEC Filing  
5/3/2017Jean-Paul MartinInsiderSell30,000$32.37$971,100.00View SEC Filing  
4/25/2017David HutzInsiderSell3,500$32.55$113,925.00View SEC Filing  
4/11/2017David HutzInsiderSell3,500$30.58$107,030.00View SEC Filing  
4/5/2017Jean-Paul MartinInsiderSell30,000$30.60$918,000.00View SEC Filing  
3/21/2017David HutzInsiderSell3,500$33.09$115,815.00View SEC Filing  
3/7/2017David HutzInsiderSell3,500$28.78$100,730.00View SEC Filing  
3/6/2017Jean-Paul MartinInsiderSell30,000$29.10$873,000.00View SEC Filing  
2/10/2017Daniel KerznerInsiderSell36,000$27.54$991,440.00View SEC Filing  
2/7/2017David HutzInsiderSell3,498$27.31$95,530.38View SEC Filing  
2/6/2017Jean-Paul MartinInsiderSell40,000$27.42$1,096,800.00View SEC Filing  
1/10/2017David HutzInsiderSell3,500$27.36$95,760.00View SEC Filing  
1/9/2017Jean-Paul MartinInsiderSell40,000$27.04$1,081,600.00View SEC Filing  
12/20/2016David HutzInsiderSell3,500$27.34$95,690.00View SEC Filing  
12/16/2016Allan Jon GollingerInsiderSell3,500$28.02$98,070.00View SEC Filing  
11/21/2016Daniel RamosVPSell40,000$29.32$1,172,800.00View SEC Filing  
10/25/2016Jean-Paul MartinInsiderSell50,000$29.04$1,452,000.00View SEC Filing  
10/18/2016David HutzInsiderSell3,500$29.85$104,475.00View SEC Filing  
9/13/2016Jean-Paul MartinInsiderSell50,000$24.69$1,234,500.00View SEC Filing  
8/19/2016Jean-Paul MartinInsiderSell30,000$28.32$849,600.00View SEC Filing  
7/8/2015Abs Capital Partners V LpMajor ShareholderSell525,000$13.02$6,835,500.00View SEC Filing  
7/1/2015Jay C HoagInsiderBuy888,938$13.02$11,573,972.76View SEC Filing  
(Data available from 1/1/2013 forward)


Headline Trends for Holdings (NASDAQ:ALRM)
Latest Headlines for Holdings (NASDAQ:ALRM)
DateHeadline logoETFs with exposure to Holdings, Inc. : September 20, 2017 - September 20 at 8:42 PM logoThe Zacks Analyst Blog Highlights: Avery Dennison, Allegion, Alarm.Com Holdings and Graco - September 20 at 3:41 PM logoHere's Why You Should Add Pointer Telocation (PNTR) Now - September 19 at 3:46 PM Holdings (ALRM) versus Its Peers Financial Survey - September 17 at 8:30 PM logoJean-Paul Martin Sells 450 Shares of Holdings, Inc. (ALRM) Stock - September 15 at 8:30 PM Holdings, Inc. (ALRM) CTO Sells $451,300.00 in Stock - September 15 at 7:46 PM logoInsider Selling: Holdings, Inc. (ALRM) Insider Sells 39,764 Shares of Stock - September 15 at 7:24 PM logoEmerson Launches DeltaV PK Controller for Process Industries - September 14 at 4:17 PM logoInsider Selling: Holdings, Inc. (ALRM) Insider Sells 37,288 Shares of Stock - September 12 at 10:16 PM logoETFs with exposure to Holdings, Inc. : September 9, 2017 - September 9 at 2:12 AM Holdings, Inc. (ALRM) Receives "Buy" Rating from Roth Capital - September 8 at 12:02 PM Holdings, Inc. :ALRM-US: Earnings Analysis: Q2, 2017 By the Numbers : September 7, 2017 - September 7 at 3:41 PM logoInsider Selling: Holdings, Inc. (ALRM) Insider Sells 58,898 Shares of Stock - September 6 at 10:26 PM Holdings, Inc. (ALRM) Receives Consensus Rating of "Buy" from Analysts - September 6 at 12:36 AM Holdings, Inc. (ALRM) Insider Stephen Trundle Sells 78,542 Shares - August 31 at 10:22 PM logoThe Zacks Analyst Blog Highlights:, Arista Networks, Aerovironment, Alteryx and Caterpillar - August 31 at 3:36 PM logo7 Buy-Ranked Stocks That Just Touched New All-Time Highs - August 30 at 4:35 PM logoHow (ALRM) Stock Stands Out in a Strong Industry - August 29 at 4:04 PM Holdings, Inc. (ALRM) Insider Sells $153,370.00 in Stock - August 24 at 7:36 PM logoWhy Holdings (ALRM) Could Be Positioned for a Surge - August 23 at 8:36 AM logoDaniel Ramos Sells 40,000 Shares of Holdings, Inc. (ALRM) Stock - August 22 at 10:20 PM logo[$$] Three Stocks to Gain From ADP Disruption - August 22 at 4:30 PM Holdings, Inc. (ALRM) Insider Sells $1,214,400.00 in Stock - August 15 at 7:20 PM logo3 Stocks Warren Buffett Can't Buy but You Can - August 15 at 4:46 PM Holdings, Inc. (ALRM) Upgraded to Buy at Zacks Investment Research - August 14 at 4:54 PM logoQ3 2018 Earnings Forecast for Holdings, Inc. (ALRM) Issued By Imperial Capital - August 14 at 7:50 AM Holdings, Inc. (ALRM) Short Interest Down 26.3% in July - August 14 at 2:38 AM Holdings, Inc. (NASDAQ:ALRM) Receives Consensus Rating of "Buy" from Analysts - August 12 at 12:44 AM logoQ1 2018 EPS Estimates for Holdings, Inc. Lifted by William Blair (NASDAQ:ALRM) - August 11 at 2:14 PM Holdings, Inc. (ALRM) Insider Sells $804,200.00 in Stock - August 10 at 7:48 PM Holdings, Inc. Forecasted to Earn Q4 2017 Earnings of $0.23 Per Share (NASDAQ:ALRM) - August 10 at 12:20 PM Holdings, Inc. (ALRM) Insider Sells $136,535.00 in Stock - August 9 at 9:04 PM Holdings, Inc. (NASDAQ:ALRM) Insider Sells $772,800.00 in Stock - August 9 at 8:24 PM Holdings, Inc. (ALRM) Releases Quarterly Earnings Results, Beats Expectations By $0.14 EPS - August 9 at 4:34 PM logoEdited Transcript of ALRM earnings conference call or presentation 8-Aug-17 9:00pm GMT - August 9 at 3:59 PM Holdings, Inc. (ALRM) Tops Q2 EPS by 18c - August 8 at 8:24 PM Reports Second Quarter 2017 Results - August 8 at 8:24 PM tops Street 2Q forecasts - August 8 at 8:24 PM Holdings, Inc. (ALRM) Issues FY17 Earnings Guidance - August 8 at 5:38 PM logoWill Alarm.Com (ALRM) Spring a Surprise in Q2 Earnings? - August 7 at 4:39 PM logoHead-To-Head Survey: GRIDSUM HOLDING (GSUM) and Holdings (NASDAQ:ALRM) - August 6 at 12:34 AM Holdings, Inc. (NASDAQ:ALRM) Expected to Post Quarterly Sales of $81.31 Million - August 5 at 7:22 AM logoETFs with exposure to Holdings, Inc. : August 3, 2017 - August 3 at 9:47 PM logoThis No. 1 Ranked Security Stock May Unlock New Breakout - August 1 at 4:45 PM Holdings, Inc. (ALRM) Insider Sells $131,005.00 in Stock - July 27 at 8:06 PM Holdings, Inc. (ALRM) Insider Sells $685,240.00 in Stock - July 27 at 7:42 PM Holdings, Inc. (NASDAQ:ALRM) Price Target Increased to $44.00 by Analysts at Maxim Group - July 26 at 10:03 AM Holdings, Inc. (NASDAQ:ALRM) Earns "Hold" Rating from Stifel Nicolaus - July 25 at 9:32 PM Holdings, Inc. (ALRM) PT Set at $41.00 by Northland Securities - July 23 at 3:49 PM logoPush To Defeat ISIS Huge In 2017 For Four Top U.S. Defense Companies - July 20 at 10:18 PM


Chart Holdings (ALRM) Chart for Thursday, September, 21, 2017

This page was last updated on 9/21/2017 by Staff