ALRM
NASDAQ
US
Alarm.com Holdings, Inc. - Common Stock
$43.67
▲ +$0.37
(+0.85%)
Vol 267K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.5B
P/E
19.9
ROE
16.5%
Margin
12.9%
D/E
119.44
Beta
0.79
52W
$47–$64
Wall Street Consensus
13 analysts · Apr 20264
Strong Buy
4
Buy
4
Hold
1
Sell
0
Strong Sell
61.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $0.62
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.62 | — | — |
| Dec 2025 | $0.65 | $0.72 | +$0.07 |
| Sep 2025 | $0.62 | $0.76 | +$0.14 |
| Jun 2025 | $0.52 | $0.60 | +$0.08 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 17.4% | 17.4% | 17.4% | 17.4% | 17.4% | 16.5% |
| P/E (TTM) | 21.73 | 21.88 | 19.91 | 18.97 | 19.81 | 19.86 |
| Net Margin | 13.6% | 13.3% | 13.3% | 13.3% | 13.3% | 12.9% |
| Gross Margin | 65.6% | 65.8% | 65.8% | 65.8% | 65.8% | 66.0% |
| D/E Ratio | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 | 119.44 |
| Current Ratio | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 2.06 |
Key Ratios
ROA (TTM)
6.2%
P/S (TTM)
2.57
P/B
4.1
EPS (TTM)
$2.15
CF/Share
$1.80
Rev Growth 3Y
+7.9%
52W High
$64.26
52W Low
$46.65
$46.65
52-Week Range
$64.26
How does ALRM compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
ALRM valuation vs Technology peers
P/E ratio
19.9
▼
33%
below
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
2.6
▼
36%
below
peers
(4.0)
vs Peers
vs Industry
Pricier
P/B ratio
4.1
▲
6%
above
peers
(3.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
ALRM profitability vs Technology peers
ROE
16.5%
▲
286%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
12.9%
▲
327%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
66.0%
▲
8%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
6.2%
▲
263%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
ALRM financial health vs Technology peers
D/E ratio
119.4
▲
492%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
2.1
▲
25%
above
peers
(1.7)
vs Peers
vs Industry
Below avg
Beta
0.8
▼
29%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
ALRM fundamentals radar
ALRM
Peer median
Industry
ALRM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ALRM vs peers: key metrics
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