Financhill
Sell
25

ALRM Quote, Financials, Valuation and Earnings

Last price:
$57.68
Seasonality move :
4.58%
Day range:
$56.17 - $57.16
52-week range:
$48.23 - $71.98
Dividend yield:
0%
P/E ratio:
24.08x
P/S ratio:
3.54x
P/B ratio:
3.74x
Volume:
237.9K
Avg. volume:
314.9K
1-year change:
-9.56%
Market cap:
$2.8B
Revenue:
$939.8M
EPS (TTM):
$2.37

Analysts' Opinion

  • Consensus Rating
    Alarm.com Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $67.43, Alarm.com Holdings has an estimated upside of 18.15% from its current price of $57.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.00 representing 100% downside risk from its current price of $57.07.

Fair Value

  • According to the consensus of 6 analysts, Alarm.com Holdings has 18.15% upside to fair value with a price target of $67.43 per share.

ALRM vs. S&P 500

  • Over the past 5 trading days, Alarm.com Holdings has underperformed the S&P 500 by -0.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Alarm.com Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Alarm.com Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Alarm.com Holdings reported revenues of $238.8M.

Earnings Growth

  • Alarm.com Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Alarm.com Holdings reported earnings per share of $0.52.
Enterprise value:
2.7B
EV / Invested capital:
--
Price / LTM sales:
3.54x
EV / EBIT:
16.24x
EV / Revenue:
2.82x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
16.37x
Price / Operating cash flow:
20.56x
Enterprise value / EBITDA:
12.86x
Gross Profit (TTM):
$627.5M
Return On Assets:
6.81%
Net Income Margin (TTM):
13.45%
Return On Equity:
17.07%
Return On Invested Capital:
7.84%
Operating Margin:
12.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $846.8M $895.2M $955.4M $223.3M $238.8M
Gross Profit $518.2M $569.7M $627.5M $146.8M $160.6M
Operating Income $50.9M $76.7M $119.5M $18.7M $29.6M
EBITDA $107.4M $158.3M $209.3M $37.5M $50.4M
Diluted EPS $1.18 $1.70 $2.37 $0.44 $0.52
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $795.8M $888.6M $880.9M $997.9M $1.5B
Total Assets $1.1B $1.2B $1.4B $1.5B $2.1B
Current Liabilities $91.1M $107.5M $161.2M $181.2M $677.4M
Total Liabilities $555.2M $646.5M $706.3M $721.2M $1.3B
Total Equity $559.4M $578.3M $651.2M $765.8M $812.2M
Total Debt $412.8M $488M $492M $494.3M $985M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $67.3M $189.3M $180.6M $49.9M $24.1M
Cash From Investing -$79.1M -$17M -$75.9M -$4M -$55.2M
Cash From Financing -$53.2M -$26.4M $336.6M $6.4M -$3.5M
Free Cash Flow $38.1M $174.5M $164.4M $46.4M $17.5M
ALRM
Sector
Market Cap
$2.8B
$88.7M
Price % of 52-Week High
79.29%
65.02%
Dividend Yield
0%
0%
Shareholder Yield
-0.66%
0.78%
1-Year Price Total Return
-9.56%
-8.3%
Beta (5-Year)
0.987
0.827
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $56.88
200-day SMA
Sell
Level $58.07
Bollinger Bands (100)
Buy
Level 53.6 - 60.26
Chaikin Money Flow
Buy
Level 31M
20-day SMA
Sell
Level $57.39
Relative Strength Index (RSI14)
Buy
Level 50.02
ADX Line
Buy
Level 12.99
Williams %R
Neutral
Level -47.1642
50-day SMA
Buy
Level $56.60
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 31.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1671)
Buy
CA Score (Annual)
Level (-0.2834)
Buy
Beneish M-Score (Annual)
Level (-2.8457)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.4078)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Alarm.com Holdings Inc has a cloud-based platform that offers an expansive suite of IoT solutions addressing world-wide opportunities in the residential, multi-family, small business and enterprise commercial markets. It has two reportable segments: Alarm.com & Other. The Alarm.com segment represents the cloud-based Software platforms for intelligently connected property & related solutions. The other segment is focused on researching, developing & offering residential & commercial automation solutions & energy management products & services in adjacent markets. The majority of revenue is from the Alarm.com segment. The platform allows home & business owners to secure their properties and automate & control an array of connected devices.

Stock Forecast FAQ

In the current month, ALRM has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ALRM average analyst price target in the past 3 months is $67.43.

  • Where Will Alarm.com Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Alarm.com Holdings share price will rise to $67.43 per share over the next 12 months.

  • What Do Analysts Say About Alarm.com Holdings?

    Analysts are divided on their view about Alarm.com Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alarm.com Holdings is a Sell and believe this share price will drop from its current level to $50.00.

  • What Is Alarm.com Holdings's Price Target?

    The price target for Alarm.com Holdings over the next 1-year time period is forecast to be $67.43 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is ALRM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Alarm.com Holdings is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ALRM?

    You can purchase shares of Alarm.com Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alarm.com Holdings shares.

  • What Is The Alarm.com Holdings Share Price Today?

    Alarm.com Holdings was last trading at $57.68 per share. This represents the most recent stock quote for Alarm.com Holdings. Yesterday, Alarm.com Holdings closed at $57.07 per share.

  • How To Buy Alarm.com Holdings Stock Online?

    In order to purchase Alarm.com Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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