ALRM CLUSTER SEC Filing Analysis

Latest settled — T+5d

ALRM ▲ +3.18% at T+5d

NEUTRAL call ✓ call won +3.18% · α vs SPY +1.33% · entry $43.72 → $45.11

Next anchor: T+20d in 8d

Last close $44.89 (close Jun 8) · +2.68% from $43.72 entry

Entry anchored
May 20, 2026
via day open

T+1d

+0.18%

call +0.18% · α -0.26%

$43.80

settled 20d ago

T+5d

+3.18%

call +3.18% · α +1.33%

$45.11

settled 13d ago

T+20d

—

call — · α —

—

in 8d

T+60d

—

call — · α —

—

in 2mo

Price Chart

Loading chart...

Executive Summary

Three insiders at Alarm.com, including CEO Stephen Trundle, sold a total of ~$280K in open-market sales on May 18, 2026, clustered 13 days after the Q1 2026 earnings release. The cluster value represents ~0.013% of the $2.2B market cap — well below the 0.1% triviality threshold. Despite being a CEO-led cluster, the dollar amount is noise relative to company size. Q1 2026 earnings showed 11% total revenue growth and strong cash flow but GAAP net income declined 15.5% YoY; provided SaaS revenue guidance was raised modestly.

Key Financial Metrics

Direction

selling

Total Value

$280.0K

Insiders

3

Actionable Insight

Cluster size is negligible — not a signal of insider bearishness. With strong SaaS revenue growth and raised guidance, the selling pattern is likely liquidity/10b5-1 driven. Monitor Q2 2026 earnings for SaaS revenue tracking toward the $750M guidance range; no immediate trading action warranted.

Key Facts

CEO Stephen Trundle sold $128K, Daniel Ramos sold $68K, Daniel Kerzner sold $83K — all open-market sales on the same day ($43.56/share)
Cluster total value ~$280K represents ~0.013% of market cap — trivial and routine
Sales occurred 13 days after Q1 2026 earnings (May 7): SaaS revenue +10.8%, total revenue +11.0%, GAAP net income -15.5% YoY
Full-year 2026 SaaS revenue guidance raised by $6M midpoint to ~$750M
Prior 30d saw 3 additional sells totaling $280K, indicating consistent selling pattern

Financial Impact

Insider sales of ~$280K total — 0.013% of $2.2B market cap; no material financial impact to the company

insider holdings

Risk Factors

GAAP net income declined 15.5% YoY; if earnings pressure persists, insider selling cadence may accelerate
Cash balance decreased from $960M to $497M after $500M convertible note settlement; liquidity is still strong but warrants watching
Low absolute dollar cluster means this filing alone has no predictive value

Market Snapshot

Exchange

Nasdaq

Sector

Services-Prepackaged Software

Analyst Consensus

57% bullish (14 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-ALRM-1779309058405

3 reports for ALRM

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for ALRM — sortable, filterable
	Type				Now
May 20, 2026 20d ago	Insider Cluster NEUTRAL ★ 3/10	$43.72 $45.11	▲ +3.18%	▲ +1.33%	$44.89 (+2.68%)
May 18, 2026 22d ago	144 NEUTRAL ★ 3/10	$43.47 $43.90	▲ +0.99%	▼ −1.31%	$44.89 (+3.27%)
Mar 18, 2026 12w ago	Insider Cluster BEARISH ★ 6/10	$46.06 $42.87	▲ +6.93%	▲ +6.21%	$44.89 (+2.54%)

US Market Status

Market Closed — Opens in 7h 5m

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access