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Alarm.com Holdings Inc

ALRM

50.700USD

+0.240+0.48%

Market hours （ET）Quotes delayed by 15 min

2.52BMarket Cap

19.68P/E TTM



Alarm.com Holdings Inc

50.700

+0.240+0.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Alarm.com Holdings Inc

Currency: USD Updated: 2025-11-10

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.

Alarm.com Holdings Inc's Score

Industry at a Glance

Industry Ranking

14 / 485

Overall Ranking

68 / 4611

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

68.667

Target Price

+37.72%

Upside Space

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

Alarm.com Holdings Inc 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 939.83M.

Undervalued

The company’s latest PE is 19.57, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 48.03M shares, decreasing 7.53% quarter-over-quarter.

Held by Paul Tudor Jones

Star Investor Paul Tudor Jones holds 153.92K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.43, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 256.40M, representing a year-over-year increase of 6.61%, while its net profit experienced a year-over-year increase of 3.66%.

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

Alarm.com Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.85, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 19.57, which is 163.68% below the recent high of 51.61 and 7.84% above the recent low of 18.04.

Score

Industry at a Glance

Previous score

6.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Alarm.com Holdings Inc is 67.50, with a high of 85.00 and a low of 56.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

68.667

Target Price

+36.08%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Alarm.com Holdings Inc

ALRM

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2025-11-10

The company’s current price momentum score is 8.55, which is higher than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 53.02 and the support level at 47.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.23

Change

1.32

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.188

Neutral

RSI(14)

49.769

Neutral

STOCH(KDJ)(9,3,3)

53.141

Buy

ATR(14)

1.407

High Vlolatility

CCI(14)

27.914

Neutral

Williams %R

33.624

Buy

TRIX(12,20)

-0.290

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

48.730

Buy

MA10

49.207

Buy

MA20

50.020

Buy

MA50

52.438

Sell

MA100

54.325

Sell

MA200

55.818

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 96.30%, representing a quarter-over-quarter decrease of 6.95%. The largest institutional shareholder is The Vanguard, holding a total of 6.22M shares, representing 12.47% of shares outstanding, with 1.60% 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.

7.90M

-0.47%

The Vanguard Group, Inc.

Star Investors

6.24M

+0.39%

Disciplined Growth Investors, Inc.

3.49M

+3.02%

State Street Investment Management (US)

1.97M

+1.45%

Geneva Capital Management LLC

1.30M

-0.41%

Backbone Partners, L.L.C.

1.29M

Geode Capital Management, L.L.C.

1.20M

+1.33%

Brown Capital Management, LLC

1.70M

-5.16%

Dimensional Fund Advisors, L.P.

1.04M

-1.39%

Burgundy Asset Management Ltd.

985.88K

+11.73%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.15, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.