Alarm.com Holdings, Inc.
General ticker "ALRM" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.8B (TTM average)
Alarm.com Holdings, Inc. follows the US Stock Market performance with the rate: 3.5%.
Estimated limits based on current volatility of 1.8%: low 48.82$, high 50.58$
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
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: [42.66$, 65.00$]
- 2026-12-31 to 2027-12-31 estimated range: [45.38$, 68.46$]
Financial Metrics affecting the ALRM estimates:
- Negative: with PPE of 19.9 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 13.43
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.37
- Negative: Investing cash flow per share per price, % of -13.83 <= -4.43
- Positive: 19.40 < Shareholder equity ratio, % of 39.14 <= 42.68
- Positive: Interest expense per share per price, % of 0.67 <= 0.73
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 | $875.36MM |
| Operating Income | $66.83MM | $108.55MM | $135.83MM |
| Non-Operating Income | $31.00MM | $33.26MM | $33.42MM |
| Interest Expense | $3.43MM | $11.43MM | $17.29MM |
| R&D Expense | $245.11MM | $255.88MM | $270.23MM |
| Income(Loss) | $97.83MM | $141.81MM | $169.25MM |
| Taxes | $17.48MM | $19.29MM | $37.62MM |
| Profit(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 | $2,166.98MM |
| 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.