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Technology - Software - Application - NASDAQ - US
$ 58.2079
-0.138 %
$ 2.9 B
Market Cap
24.37
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ALRM stock under the worst case scenario is HIDDEN Compared to the current market price of 58.2 USD, Alarm.com Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ALRM stock under the base case scenario is HIDDEN Compared to the current market price of 58.2 USD, Alarm.com Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ALRM stock under the best case scenario is HIDDEN Compared to the current market price of 58.2 USD, Alarm.com Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ALRM

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$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.0$50.0$50.0$48.0$48.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
940 M REVENUE
6.59%
109 M OPERATING INCOME
62.43%
123 M NET INCOME
52.49%
206 M OPERATING CASH FLOW
51.81%
-24.7 M INVESTING CASH FLOW
4.95%
346 M FINANCING CASH FLOW
1187.18%
239 M REVENUE
-1.41%
29.6 M OPERATING INCOME
-3.92%
27.7 M NET INCOME
-8.03%
24.1 M OPERATING CASH FLOW
-57.24%
-55.2 M INVESTING CASH FLOW
-578.88%
-3.48 M FINANCING CASH FLOW
-162.13%
Balance Sheet Alarm.com Holdings, Inc.
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Current Assets 1.48 B
Cash & Short-Term Investments 1.22 B
Receivables 126 M
Other Current Assets 135 M
Non-Current Assets 557 M
Long-Term Investments 0
PP&E 117 M
Other Non-Current Assets 440 M
59.89 %6.19 %6.61 %5.72 %21.59 %Total Assets$2.0b
Current Liabilities 189 M
Accounts Payable 65.6 M
Short-Term Debt 15.4 M
Other Current Liabilities 108 M
Non-Current Liabilities 1.08 B
Long-Term Debt 1.05 B
Other Non-Current Liabilities 29.1 M
5.18 %8.51 %82.80 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Alarm.com Holdings, Inc.
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Revenue 940 M
Cost Of Revenue 326 M
Gross Profit 614 M
Operating Expenses 505 M
Operating Income 109 M
Other Expenses -14 M
Net Income 123 M
1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00940m(326m)614m(505m)109m14m123mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
65.30% GROSS MARGIN
65.30%
11.55% OPERATING MARGIN
11.55%
13.21% NET MARGIN
13.21%
17.08% ROE
17.08%
6.09% ROA
6.09%
5.03% ROIC
5.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Alarm.com Holdings, Inc.
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200m200m180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 123 M
Depreciation & Amortization 43.1 M
Capital Expenditures -10.1 M
Stock-Based Compensation 41.2 M
Change in Working Capital 21.2 M
Others 5.13 M
Free Cash Flow 196 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Alarm.com Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for ALRM of $70.9 , with forecasts ranging from a low of $65 to a high of $90 .
ALRM Lowest Price Target Wall Street Target
65 USD 11.67%
ALRM Average Price Target Wall Street Target
70.9 USD 21.73%
ALRM Highest Price Target Wall Street Target
90 USD 54.62%
Price
Max Price Target
Min Price Target
Average Price Target
9090858580807575707065656060555550504545Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Alarm.com Holdings, Inc.
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Sold
0-3 MONTHS
2.18 M USD 5
3-6 MONTHS
294 K USD 1
6-9 MONTHS
5.58 M USD 3
9-12 MONTHS
1.03 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Alarm.com to Participate in Upcoming Investor Conference TYSONS, Va.--(BUSINESS WIRE)--Alarm.com Holdings, Inc. (Nasdaq: ALRM), the leading platform for the intelligently connected property, today announced that management will host one-on-one investor meetings at the Jefferies Public Technology Conference on Thursday, May 29th, 2025. About Alarm.com Holdings, Inc. Alarm.com is the leading platform for the intelligently connected property. Millions of consumers and businesses depend on Alarm.com's technology to manage and control their property from. businesswire.com - 2 weeks ago
4 Security & Safety Stocks to Consider on Promising Industry Trends The Zacks Security and Safety Services industry gains from growing awareness of safety and security among people. ALLE, MSA, LIF and ALRM are some notable stocks in the industry. zacks.com - 4 weeks ago
EnergyHub and FLO Partner to Help Utilities Manage EV Charging Load NEW YORK--(BUSINESS WIRE)--EnergyHub, a leading provider of grid-edge flexibility, and FLO, a leading North American electric vehicle (EV) charging network operator and a smart charging solutions provider, have announced a collaboration aimed at expanding driver participation in EV managed charging programs across North America. Residential customers with FLO chargers can now enroll in EnergyHub programs and earn rewards for helping support the electrical grid. This marks the first integration. businesswire.com - 1 month ago
Alarm.com Holdings, Inc. (ALRM) Q1 2025 Earnings Call Transcript Alarm.com Holdings, Inc. (NASDAQ:ALRM ) Q1 2025 Results Conference Call May 8, 2025 4:30 PM ET Company Participants Matthew Zartman - Vice President, Investor Relations Steve Trundle - Chief Executive Officer Kevin Bradley - Chief Financial Officer Conference Call Participants Matt Bullock - Bank of America Adam Tindle - Raymond James Saket Kalia - Barclays Billy Fitzsimmons - Jefferies Matt Filek - William Blair Darren Aftahi - ROTH Jack Vander Aarde - Maxim Group Operator Good day, and thank you for standing by. Welcome to Alarm.com's First Quarter 2025 Earnings Conference Call. seekingalpha.com - 1 month ago
Why Alarm.com Holdings Stock Was a Winner Today Alarm.com Holdings (ALRM 1.27%), a company specializing technology-fueled security products and services, unveiled its first-quarter financial results Friday morning, and investors found them the opposite of alarming. On a modest double beat, the market rewarded the company with a slightly over 1% share price gain. fool.com - 1 month ago
Alarm.com Holdings (ALRM) Q1 Earnings and Revenues Beat Estimates Alarm.com Holdings (ALRM) came out with quarterly earnings of $0.54 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.50 per share a year ago. zacks.com - 1 month ago
Alarm.com to Announce 2025 First Quarter Results on May 8, 2025 TYSONS, Va.--(BUSINESS WIRE)--Alarm.com Holdings, Inc. (Nasdaq: ALRM), the leading platform for the intelligently connected property, today announced that it will report 2025 first quarter financial results after the market close on May 8, 2025. Management will host a conference call and webcast to discuss the company's financial results at 4:30 p.m. ET that same day. Please click here to pre-register for the conference call and obtain your dial-in number and individual passcode. You can also l. businesswire.com - 1 month ago
EnergyHub Partners with GM Energy to Expand Access to Utility Grid Programs for EVs and Home Energy Storage NEW YORK--(BUSINESS WIRE)--EnergyHub, a leading provider of grid-edge flexibility solutions, has partnered with GM Energy, a business unit of General Motors, to integrate GMs' electric vehicles and home energy storage solutions into EnergyHub's network of utility and market programs across the U.S. This collaboration will allow eligible owners of Chevrolet, GMC, and Cadillac electric vehicles or GM Energy's PowerBank stationary storage system, to participate in EnergyHub-managed utility program. businesswire.com - 2 months ago
Kevin Bradley Promoted to Chief Financial Officer of Alarm.com TYSONS, Va.--(BUSINESS WIRE)--Kevin Bradley Promoted to Chief Financial Officer of Alarm.com. businesswire.com - 2 months ago
Shooter Detection Systems to Showcase New Outdoor Gunshot Detection Solution, Enhanced Enterprise Software, and Cloud-Based Detection Solutions at ISC West 2025 ROWLEY, Mass.--(BUSINESS WIRE)--Shooter Detection Systems (SDS), an Alarm.com (NASDAQ: ALRM) company and a leading provider of gunshot detection solutions, will participate in the International Security Conference & Exposition (ISC West) in Las Vegas, NV, from March 31-April 4, 2025. At the event SDS will showcase the advanced SDS Perimeter Outdoor Gunshot Detection System, reveal new software upgrades, and conduct demonstrations highlighting both on-premise and cloud-based gunshot detectio. businesswire.com - 2 months ago
ISC West 2025: Alarm.com Showcases Market-Expanding Solutions for Crime Prevention and Total Property Protection TYSONS, Va.--(BUSINESS WIRE)--At ISC West, Alarm.com (Nasdaq: ALRM) will showcase AI-powered crime prevention solutions and upcoming integrated fire safety capabilities in a single booth (#14039) alongside three Alarm.com companies: OpenEye, Shooter Detection Systems (SDS), and recently acquired CHeKT. These services help Alarm.com partners deliver industry-leading security solutions, access new markets, and develop new recurring revenue streams. “Previously, pursuing a market like remote video. businesswire.com - 2 months ago
All You Need to Know About Alarm.com (ALRM) Rating Upgrade to Buy Alarm.com (ALRM) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 3 months ago
8. Profile Summary

Alarm.com Holdings, Inc. ALRM

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 2.9 B
Dividend Yield 0.00%
Description Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including door locks, motion sensors, door locks, garage doors, Internet of Things, thermostats, and video cameras; and video monitoring solutions, such as video analytics, live streaming, video doorbell, video clips, video alerts, continuous high definition recording, and commercial video surveillance solutions. It also offers intelligent automation and energy management solutions comprising scenes button; smart thermostat schedules; responsive savings; precision comfort; energy usage monitoring; heating, ventilation, and air conditioning monitoring services; whole home water safety solutions; geo-services; and demand response programs. In addition, the company provides commercial solutions, such as daily safeguards, commercial grade video, energy savings, protection for valuables and inventory, temperature monitoring, multi-site management and access control, early identification, simple to use, professionally supported, and easy to maintain. Further, it offers service provider solutions, including a permission-based online portal that offers account management, sales, marketing, training, and support tools; sales, marketing, and training services; and home builder programs, as well as wellness solutions. The company serves residential and commercial subscribers. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia.
Contact 8281 Greensboro Drive, Tysons, VA, 22102 https://www.alarm.com
IPO Date June 26, 2015
Employees 2020
Officers Mr. Daniel Ramos J.D. Corporate Secretary, Chief Legal & Compliance Officer and SVice President of Corporate Operations Mr. Matthew Zartman Vice President of Strategic Communications & Investor Relations Mr. Stephen S. Trundle Chief Executive Officer & Director Mr. Kevin Bradley Chief Financial Officer Mr. Jeffrey A. Bedell President of Ventures Business & Corporate Strategy Mr. Donald Natale Senior Vice President of Sales Ms. Alison Slavin Co-Founder & Senior Vice President of Creation Lab Mr. Daniel Kerzner President of Platforms Business Ms. Michelle Cipolla-Feinstein Vice President of Human Resources Mr. Jason DaCosta Senior Vice President of Customer Operations