Business Description
Alarm.com Holdings Inc
NAICS : 513210
SIC : 7372
ISIN : US0116421050
Total Employee Number:
2,051Description
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 device.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 8.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.8 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 27.9 | |||||
3-Year EPS without NRI Growth Rate | 10.3 | |||||
3-Year FCF Growth Rate | 64.9 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.63 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.54 | |||||
9-Day RSI | 67.01 | |||||
14-Day RSI | 60.94 | |||||
3-1 Month Momentum % | 5.08 | |||||
6-1 Month Momentum % | -12.27 | |||||
12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.16 | |||||
Quick Ratio | 4.55 | |||||
Cash Ratio | 3.2 | |||||
Days Inventory | 95.12 | |||||
Days Sales Outstanding | 44.68 | |||||
Days Payable | 39.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 7.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.83 | |||||
Operating Margin % | 13.07 | |||||
Net Margin % | 12.36 | |||||
EBITDA Margin % | 21.72 | |||||
FCF Margin % | 16.16 | |||||
OCF Margin % | 17.34 | |||||
ROE % | 15.67 | |||||
ROA % | 6.36 | |||||
ROIC % | 8.15 | |||||
3-Year ROIIC % | 6.2 | |||||
ROC (Joel Greenblatt) % | 70.43 | |||||
ROCE % | 12.19 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.39 | |||||
Forward PE Ratio | 15.88 | |||||
PE Ratio without NRI | 19.15 | |||||
Shiller PE Ratio | 32.46 | |||||
Price-to-Owner-Earnings | 22.57 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 2.68 | |||||
Price-to-Tangible-Book | 4.26 | |||||
Price-to-Free-Cash-Flow | 16.05 | |||||
Price-to-Operating-Cash-Flow | 14.99 | |||||
EV-to-EBIT | 13.68 | |||||
EV-to-Forward-EBIT | 33.6 | |||||
EV-to-EBITDA | 10.76 | |||||
EV-to-Forward-EBITDA | 30.87 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-Forward-Revenue | 2.79 | |||||
EV-to-FCF | 14.45 | |||||
Price-to-GF-Value | 0.72 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-DCF (Earnings Based) | 0.67 | |||||
Price-to-DCF (FCF Based) | 0.56 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 1.9 | |||||
| Price-to-Net-Current-Asset-Value | 133.8 | |||||
Earnings Yield (Greenblatt) % | 7.31 | |||||
FCF Yield % | 7.26 | |||||
Forward Rate of Return (Yacktman) % | 21.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return %
Total Annual Return %
Alarm.com Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,037.558 | ||
| EPS (TTM) ($) | 2.41 | ||
| Beta | 0.9162 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 20.03 | ||
| 14-Day RSI | 60.94 | ||
| 14-Day ATR ($) | 1.029227 | ||
| 20-Day SMA ($) | 45.432476 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range ($) | 41.84 - 58.98 | ||
| Shares Outstanding (Mil) | 49.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alarm.com Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alarm.com Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 16:30 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 37 days | ||
| General meeting for 2026 | 2026-06-03 09:00 | 45.09 (-0.02%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 16:30 | 47.74 (+2.89%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 47.74 (+2.89%) | ||
| Raymond James 47th Annual Institutional Investors Conference | 2026-03-04 11:00 | 47.83 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 16:30 | 45.16 (+0.45%) | ||
| Annual report for 2025 | 2026-02-19 | 45.16 (+0.45%) |
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Alarm.com Holdings Inc Frequently Asked Questions
What is Alarm.com Holdings Inc(LTS:0HC2)'s stock price today?
The current price of LTS:0HC2 is $46.83. The 52 week high of LTS:0HC2 is $58.98 and 52 week low is $41.84.
When is next earnings date of Alarm.com Holdings Inc(LTS:0HC2)?
The next earnings date of Alarm.com Holdings Inc(LTS:0HC2) is 2026-08-07 Est..
Does Alarm.com Holdings Inc(LTS:0HC2) pay dividends? If so, how much?
Alarm.com Holdings Inc(LTS:0HC2) does not pay dividend.
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