Stock Scorecard
Stock Summary for Alarm.com Holdings Inc (ALRM) - $54.51 as of 7/28/2026 8:44:34 PM EST
Total Score
14 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ALRM
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ALRM
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ALRM
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ALRM
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ALRM (51 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ALRM
Financial Details for ALRM
Company Overview |
|
|---|---|
| Ticker | ALRM |
| Company Name | Alarm.com Holdings Inc |
| Country | USA |
| Description | Alarm.com Holdings, Inc. offers cloud-based solutions for smart residential and commercial properties in the United States and internationally. The company is headquartered in Tysons, Virginia. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/6/2026 |
Stock Price History |
|
| Last Day Price | 54.51 |
| Price 4 Years Ago | 49.48 |
| Last Day Price Updated | 7/28/2026 8:44:34 PM EST |
| Last Day Volume | 446,924 |
| Average Daily Volume | 563,963 |
| 52-Week High | 59.53 |
| 52-Week Low | 41.49 |
| Last Price to 52 Week Low | 31.38% |
Valuation Measures |
|
| Trailing PE | 21.49 |
| Industry PE | 32.41 |
| Sector PE | 79.58 |
| 5-Year Average PE | 35.05 |
| Free Cash Flow Ratio | 5.42 |
| Industry Free Cash Flow Ratio | 26.35 |
| Sector Free Cash Flow Ratio | 33.61 |
| Current Ratio Most Recent Quarter | 5.16 |
| Total Cash Per Share | 10.06 |
| Book Value Per Share Most Recent Quarter | 17.41 |
| Price to Book Ratio | 2.98 |
| Industry Price to Book Ratio | 77.37 |
| Sector Price to Book Ratio | 24.09 |
| Price to Sales Ratio Twelve Trailing Months | 2.56 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.86 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.35 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 49,460,600 |
| Market Capitalization | 2,696,097,306 |
| Institutional Ownership | 99.06% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.30% |
| Annual Earnings Growth | 6.81% |
| Reported EPS 12 Trailing Months | 2.41 |
| Reported EPS Past Year | 0.65 |
| Reported EPS Prior Year | 2.50 |
| Net Income Twelve Trailing Months | 128,207,000 |
| Net Income Past Year | 132,574,000 |
| Net Income Prior Year | 124,116,000 |
| Quarterly Revenue Growth YOY | 11.00% |
| 5-Year Revenue Growth | 10.35% |
| Operating Margin Twelve Trailing Months | 12.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 497,449,000 |
| Total Cash Past Year | 962,684,000 |
| Total Cash Prior Year | 1,220,701,000 |
| Net Cash Position Most Recent Quarter | 7,084,000 |
| Net Cash Position Past Year | 473,043,000 |
| Long Term Debt Past Year | 489,641,000 |
| Long Term Debt Prior Year | 983,477,000 |
| Total Debt Most Recent Quarter | 490,365,000 |
| Equity to Debt Ratio Past Year | 0.63 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 848,163,000 |
| Total Stockholder Equity Prior Year | 726,546,000 |
| Total Stockholder Equity Most Recent Quarter | 859,812,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 168,206,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.40 |
| Free Cash Flow Past Year | 137,049,000 |
| Free Cash Flow Prior Year | 196,280,000 |
Options |
|
| Put/Call Ratio | 703.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.77 |
| RSI | 0.00 |
| 50-Day SMA | 49.44 |
| 150-Day SMA | 56.96 |
| 200-Day SMA | 55.95 |
System |
|
| Modified | 7/28/2026 5:04:54 PM EST |