StockUS listing USALRMNASDAQTechnologyQuality Compounder

Alarm.com Holdings Inc(ALRM) Stock Analysis | Technology

USD --+0.00%
Reward67High
Risk34Moderate
75%Data
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 3.15Bn
Reward Ratingⓘ67 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ34 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on ALRM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Alarm.com Holdings Inc?

operates a platform for connected properties in North America and internationally.

AI Brief Pro

The brief on Alarm.com Holdings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Alarm.com Holdings Inc?

operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.15B, and a P/E ratio of 28.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

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Company Information
SectorTechnology
IndustrySoftware - Application
P/E Ratio28.3805
Beta0.757
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
11,510 shares
$69k
0
9-12months
556,158 shares
$2.9M
326,000 shares
$1.3M