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Alarm.com Holdings Inc

ALRM

55.330USD

-0.290-0.52%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.76BMarket Cap

21.29P/E TTM



Alarm.com Holdings Inc

55.330

-0.290-0.52%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

42 / 470

Overall Ranking

101 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

71.000

Target Price

+27.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Alarm.com Holdings, Inc. is focused on providing a platform for the intelligently connected property. The Company’s cloud-based platform offers Internet of Things (IoT) solutions across residential, multi-family, small business and enterprise commercial markets. The Company operates through two segments Alarm.com and Other. The Alarm.com segment represents its cloud-based and Software platforms for the intelligently connected property and related solutions. The Other segment is focused on researching, developing and offering residential and commercial automation solutions and energy management products and services in adjacent markets. The Company’s platform integrates with a range of Internet of things devices through its apps and interfaces. Its solutions include security, video and video analytics, energy management, access control, electric utility grid management, indoor gunshot detection, water management, health and wellness and data-rich emergency response.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 120.31.

Undervalued

The company’s latest PE is 21.18, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 51.48M shares, decreasing 4.75% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 6.24M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.43, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 254.31M, representing a year-over-year increase of 8.77%, while its net profit experienced a year-over-year increase of 3.11%.

Score

Industry at a Glance

Previous score

8.43

Change



Financials

9.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.46

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.43

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.76, which is higher than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 21.29, which is 98.29% below the recent high of 42.22 and -17.65% above the recent low of 25.05.

Score

Industry at a Glance

Previous score

4.76

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Alarm.com Holdings Inc is 69.00, with a high of 85.00 and a low of 60.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

71.000

Target Price

+27.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Alarm.com Holdings Inc

ALRM

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.49, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 58.51 and the support level at 53.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

-0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.453

Sell

RSI(14)

43.868

Neutral

STOCH(KDJ)(9,3,3)

24.903

Neutral

ATR(14)

1.139

Low Volatility

CCI(14)

-89.982

Neutral

Williams %R

83.528

Oversold

TRIX(12,20)

-0.070

Sell

StochRSI(14)

40.117

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

55.444

Sell

MA10

55.792

Sell

MA20

56.819

Sell

MA50

56.013

Sell

MA100

56.542

Sell

MA200

58.064

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 103.49%, representing a quarter-over-quarter decrease of 0.87%. The largest institutional shareholder is The Vanguard, holding a total of 6.24M shares, representing 12.51% of shares outstanding, with 1.30% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.94M

-2.28%

The Vanguard Group, Inc.

Star Investors

6.22M

-1.12%

Disciplined Growth Investors, Inc.

3.39M

+15.22%

State Street Global Advisors (US)

1.95M

-4.62%

Brown Capital Management, LLC

1.80M

-24.93%

Geneva Capital Management LLC

1.31M

+0.94%

Backbone Partners, L.L.C.

1.29M

Geode Capital Management, L.L.C.

1.19M

+3.88%

Dimensional Fund Advisors, L.P.

1.05M

-3.33%

Burgundy Asset Management Ltd.

882.35K

+26.26%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.39, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.