ALARM.COM HOLDINGS, INC. (ALRM)

56.48USD -0.44% (-0.25)

Over 1M: -1.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 37M Q3 '25 — Operating Cash Flow: 70.6M Q3 '25 — Free Cash Flow: 65.9M Q4 '25 — Operating Income: 34.9M Q4 '25 — Operating Cash Flow: 35.9M Q4 '25 — Free Cash Flow: 35.1M Q1 '26 — Operating Income: 31.6M Q1 '26 — Operating Cash Flow: 50.6M Q1 '26 — Free Cash Flow: 49.7M Q2 '26 — Operating Income: 32.5M Q2 '26 — Operating Cash Flow: 41.9M Q2 '26 — Free Cash Flow: 37M 0 15M 30M 45M 60M 75M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
OE margin 14.8%
ROIC 27.9%
Oper. margin 12.8%
Accruals -4.9%
FCF margin 17.7%
Gross margin 65.8%
OCF / EBIT 1.5×
OCF margin 18.8%
ROA 7.1%
ROE 13.6%
ROCE 9.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.5
EV/OE 14.6×
EV/EBIT 16.8×
FCF yield 6.8%
P/C 5.8×
EV/Sales 2.2×
P/E 23.6×
P/B 3.2×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales 0.017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
ND/EBITDA 0.21
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.4×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.1
Sales/sh Y/Y +7.0%
EBIT CAGR +32.4%
EPS CAGR 4Y +24.9%
EBIT Y/Y +8.3%
Sales Q/Q +9.2%
EPS Y/Y -10.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.