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Equity
ALRM
+0.0 · +0.00%
USD · NASDAQ

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

USD --+0.00%
Reward67High
Risk34Moderate
75%Data
Quality Compounder
Market Cap:2.82Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView 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.

Educational tool only · More
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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ALRM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $63.00.

What is Alarm.com Holdings Inc?

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

ALRM · Verdict

Solid reward · moderate risk

ALRM scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

ALRM · Verdict

What’s working & what to watch

Strengths 5

  • Profitability84/100

    13% net margin · 13% ROE

  • Cash flow79/100

    14% free-cash-flow margin

  • Valuation70/100

    P/E 26.2× · PEG 1.41

  • Growth68/100

    Rev +6.3% CAGR · earnings +33.0%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

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 2.82B, and a P/E ratio of 25.4x.

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)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap2.82B
P/E Ratio25.4469
Dividend YieldN/A
Beta0.759
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
11,510 shares
$69k
0
6-9months
326,154 shares
$1.4M
0
9-12months
230,004 shares
$1.5M
326,000 shares
$1.3M
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