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Company Analysis

Alarm.com Holdings, Inc. ALRM

A comprehensive view of key metrics, scores, and financial health for Alarm.com Holdings, Inc.

Overview of Alarm.com Holdings, Inc.

ALRM NMS
Technology Software - Application Mid Cap
Alarm.com Holdings, Inc. (ALRM), is a Mid Cap company, in the Software - Application industry, last closed at $46.59, about 89.2% undervalued vs fair value, -20.2% 1Y return, placing in the top 25% of its sector.
$46.60
-0.65%
As of March 13, 2026
Previous close • Vol 90d: 30.3%
52-Week Range
Market Cap
$2.32B
Enterprise Value
$2.49B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.alarm.com
HQ Tysons, VA
Employees 2,058
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$81
$88
$97
Current: $46.60 +89% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
7.6%%
Gross Profit
$638.1M
4%%
Operating Income
$135.8M
25.1%%
Net Income
$132.6M
6.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
145.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$46.0M
23.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Alarm.com Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALRM's balance between Growth (27.4%), Profitability (38.1%), and Safety (34.5%). Growth 27% Safety 35% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 7.6% 44p Revenue CAGR 3Y 6.3% 34p EPS Growth YoY 44.3% 65p EPS CAGR 3Y 28.6% 61p
Strengths
  • D/E Ratio in top 20% of peers (1.34, 88th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alarm.com Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$88.19
- - -
+89.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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