Alarm.com Holdings, Inc.
General ticker "ALRM" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.6B (TTM average)
Alarm.com Holdings, Inc. does not follow the US Stock Market performance with the rate: -16.6%.
Estimated limits based on current volatility of 1.2%: low 44.85$, high 45.93$
Factors to consider:
- Total employees count: 2010 as of 2024
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Operational and conduct risks, Economic downturns and volatility, Market competition
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [42.96$, 65.27$]
- 2026-12-31 to 2027-12-31 estimated range: [45.98$, 69.04$]
Financial Metrics affecting the ALRM estimates:
- Negative: with PPE of 19.9 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 13.22
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.69
- Positive: Inventory ratio change, % of -0.18 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.67
- Positive: 19.24 < Shareholder equity ratio, % of 39.70 <= 42.59
Short-term ALRM quotes
Long-term ALRM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $881.68MM | $939.83MM | $1,011.19MM |
| Operating Expenses | $814.85MM | $831.28MM | $877.55MM |
| Operating Income | $66.83MM | $108.55MM | $133.64MM |
| Non-Operating Income | $31.00MM | $33.13MM | $32.97MM |
| Interest Expense | $3.43MM | $11.43MM | $17.29MM |
| R&D Expense | $245.11MM | $255.88MM | $270.23MM |
| Income(Loss) | $97.83MM | $141.67MM | $166.61MM |
| Taxes | $17.48MM | $19.29MM | $37.62MM |
| Other Income(Loss) | $0.00MM | $0.13MM | $2.64MM |
| Net Income(Loss)* | $81.04MM | $124.12MM | $132.57MM |
| Stockholders Equity | $688.55MM | $726.55MM | $848.16MM |
| Inventory | $96.14MM | $87.44MM | $94.43MM |
| Assets | $1,439.56MM | $2,038.21MM | $2,136.59MM |
| Operating Cash Flow | $135.97MM | $206.41MM | $153.33MM |
| Capital expenditure | $14.18MM | $10.13MM | $16.28MM |
| Investing Cash Flow | $-25.97MM | $-24.68MM | $-358.48MM |
| Financing Cash Flow | $-31.86MM | $346.43MM | $-55.01MM |
| Earnings Per Share** | $1.63 | $2.50 | $2.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.