NASDAQ · ALRM

Alarm. com Holdings, Inc.

$51.78 +$1.28 (+2.53%) 1D After hours

Key Metrics

$2.50B
Market cap
19.62×
P/E · TTM
$1.04B
Revenue · TTM
$127.30M
Net income
EPS · TTM $2.12
Dividend yield
Free cash flow $168.83M
Beta · 1Y 0.71
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    The stock moved -8.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.50B
Enterprise value
Shares outstanding49.5M
52-wk range$41.49 – $59.53
Avg volume · 20D322.2K
Net cash
Book value / share$14.31
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Alarm. com Holdings, Inc.
IPO dateJun 26, 2015
Employees2051

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.62
P/S2.41
P/FCF14.79
EV/EBITDA
EV/Sales
Graham №$26.12

Profitability

Gross
Operating 12.6%
Net 12.3%
FCF 16.3%
ROE / ROIC 16.0% · 27.9%

Financial Health

Current ratio5.16
Quick ratio4.55
Debt / equity
Debt / EBITDA
Net cash
Working capital$645.74M

Cash Flow · TTM

Operating CF $179.91M
Capex −$11.08M
Free cash flow $168.83M
Buybacks $56.50M
Dividends paid
Shareholder yield 2.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$26.12 vs $51.78
Trades 2.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings