Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALRM
STRONG BUYFLAGAlarm.com Holdings, Inc. · Technology · United States · $2.6B · Avg Vol: $29M/d
Alarm.com has quality Q66 and value V53 with a buyback on file, but momentum at M58 misses the all-three-above-60 path, and insiders sold 0.06% with no offsetting purchase, which is separately adverse.
COMPANY DESCRIPTION
Alarm.com Holdings, Inc. is a leading platform for the intelligent, connected property, providing cloud-based security and smart home solutions. It offers services such as interactive security, video monitoring, energy management, and automation through a network of professional service providers. Alarm.com maintains a strong competitive position by offering a comprehensive, integrated ecosystem and leveraging its partner network to reach a wide customer base, underpinned by continuous innovation in IoT and AI.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842.6M | 881.7M | 939.8M | 1.0B | 6.3% | 1.0B | 1.1B | 1.1B | 5.0% |
| EPS | 1.13 | 1.63 | 2.50 | 2.66 | 33.0% | 2.41 | 2.82 | 3.02 | 6.5% |
| Shares | 49.5M | 49.9M | 49.6M | 49.6M | +0.4% | 49.5M | — | — | — |
| Debt | 529.9M | 526.0M | 1.1B | 1.1B | 26.2% | 566.7M | — | — | — |
| Equity | 598.9M | 688.5M | 726.5M | 848.2M | 12.3% | — | — | — | — |
| Op CF | 56.9M | 136.0M | 206.4M | 153.3M | 39.2% | 179.9M | — | — | — |
| Inv CF | -68.3M | -26.0M | -24.7M | -358.5M | — | — | — | — | — |
| Fin CF | -76.3M | -31.9M | 346.4M | -55.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALRM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALRM | Alarm.com Holdings, Inc.(you) | $2.6B | 80 | STRONG BUY |
| GRND | Grindr Inc. | $2.6B | 80 | BUY |
| PLUS | ePlus inc. | $2.3B | 84 | STRONG BUY |
| SPSC | SPS Commerce, Inc. | $2.2B | 75 | BUY |
| FRSH | Freshworks Inc. | $2.8B | 71 | BUY |
| AGYS | Agilysys, Inc. | $2.8B | 70 | BUY |
| DBD | Diebold Nixdorf, Incorporated | $3.1B | 92 | STRONG BUY |
| BLKB | Blackbaud, Inc. | $1.5B | 74 | BUY |
| ADEA | Adeia Inc. | $2.9B | 95 | STRONG BUY |
| NATL | NCR Atleos Corporation | $3.5B | 92 | STRONG BUY |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%