ALRM | Ticker Profile - Titan Protect

ALRM

Alarm.com Holdings, Inc.

Technology · Software - Application · NMS

$45.37

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.2B

Total market value of the company

Trailing P/E

18.22

Reasonably valued

Forward P/E

14.82

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.0%

Year-over-year revenue change

Profit Margin

12.4%

How much profit the company keeps from each dollar of revenue

ROE

14.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$57.50

+27% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Alarm.com Holdings, Inc.

Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart arming, and personal safety and awareness, as well as real-time alerts and always-on monitoring; video monitoring solutions, including video analytics, remote video monitoring, AI deterrence, video doorbell, intelligent integration, and cell connector; scenes, video analytics triggers, smart thermostat schedules, responsive savings, precision comfort, HVAC monitoring service, places feature, whole home water safety solution, and energy usage and solar monitoring solution. It also provides clean energy software and services SaaS platform; commercial grade video solutions, commercial video analytics, smarter access control, enterprise dashboard and multi-site management, connected fleet solution, energy savings, proactive protection for valuables and inventory, temperature monitoring, daily safeguard, and professionally supported and low cost of ownership solutions. In addition, the company offers OpenEye software comprising video surveillance as a service, cameras, recorders, and other peripherals designed for video applications; forensic video search, point-of sale system integration, customer site mapping, and large-scale camera deployments enterprise-level requirements; shooter detection systems; service provider portal, service dashboard, installation and support service provider solutions; and AI-powered enhancements to professional monitoring and false alarm reduction. Further, it provides business management services; sales, marketing, training services; and home builder program hardware and services. The company was founded in 2000 and is headquartered in Tysons, Virginia.

https://www.alarm.com

Country: United States Employees: 2,051 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.524

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0480

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.455

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-18.6%

Historical annualised return based on price data

Max Drawdown

-40.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.79

Less volatile than the market — more defensive

52W High

$59.98

24% below the year high

52W Low

$41.49

9% above the year low

Avg Volume

458,896

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.6%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.41

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

62.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

5.16

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.13

Like current ratio but excludes inventory — stricter test

Gross Margin

65.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.2%

Profit from core operations before interest and tax

Free Cash Flow

$89M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.0B

Total revenue over the last 12 months

Net Income

$128M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$85.00

Target Median

$57.50

Target Low

$40.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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