Alarm.com Holdings Inc

ALRM

48.220USD

+1.790+3.86%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Alarm.com Holdings Inc's Score

Industry at a Glance

Industry Ranking

22 / 482

Overall Ranking

105 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Alarm.com Holdings Inc Highlights

StrengthsRisks

Alarm.com Holdings, Inc. provides a platform for intelligently connected property. Its cloud-based platform offers a suite of Internet of Things (IoT) solutions addressing global opportunities in the residential, multi-family, small business and enterprise commercial markets. The Company's segments include Alarm.com and Other. Its Alarm.com segment represents its cloud-based and Software platforms for intelligently connected property and related solutions. Its Other segment is focused on researching, developing and offering residential and commercial automation solutions and energy management products and services in adjacent markets. Its platform integrates with a growing variety of IoT devices through its apps and interfaces. Its solution suite includes security, video and video analytics, energy management, access control, electric utility grid management, indoor gunshot detection, water management, health and wellness, personal safety 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 18.70, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 49.23M shares, increasing 0.03% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 47.71K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

68.600

Target Price

+47.75%

Upside Space

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

The current financial score of Alarm.com Holdings Inc is 8.40, ranking 88 out of 482 in the Software & IT Services industry. 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

8.40

Change

0



Financials

9.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.62

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.97

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Alarm.com Holdings Inc is 6.85, ranking 350 out of 482 in the Software & IT Services industry. Its current P/E ratio is 18.70, which is 175.93% below the recent high of 51.61 and 5.43% above the recent low of 17.69.

Score

Industry at a Glance

Previous score

6.85

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/482

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Alarm.com Holdings Inc is 7.14, ranking 301 out of 482 in the Software & IT Services industry. The average price target is 67.50, with a high of 85.00 and a low of 56.00.

Score

Industry at a Glance

Previous score

7.14

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Alarm.com Holdings Inc is 7.18, ranking 78 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 52.02 and the support level at 44.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

0.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alarm.com Holdings Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 104.25%, representing a quarter-over-quarter decrease of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 6.28M shares, representing 12.58% of shares outstanding, with 0.63% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.83M

-0.95%

The Vanguard Group, Inc.

Star Investors

6.22M

-0.35%

Disciplined Growth Investors, Inc.

3.33M

-4.57%

State Street Investment Management (US)

1.98M

+0.52%

Geneva Capital Management LLC

1.30M

-0.47%

Backbone Partners, L.L.C.

1.29M

--

Geode Capital Management, L.L.C.

1.21M

+0.83%

Brown Capital Management, LLC

1.13M

-33.84%

Dimensional Fund Advisors, L.P.

1.08M

+4.21%

Burgundy Asset Management Ltd.

999.21K

+1.35%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alarm.com Holdings Inc is 8.80, ranking 24 out of 482 in the Software & IT Services industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Alarm.com Holdings Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Alarm.com Holdings Inc

ALRM

7.87 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

A10 Networks Inc

ATEN

8.47 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Visa Inc

V

8.46 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Progress Software Corp

PRGS

8.38 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Mastercard Inc

MA

8.33 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Amdocs Ltd

DOX

8.31 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment