Skip to main content
Atrás
ALRM logo

Alarm.com Holdings, Inc.

Calidad de datos: 100%
ALRM
NASDAQ Technology Software - Application
$45.00
▲ $0.63 (1.42%)
Cap. Mercado: 2.24B
Rango del Día
$44.00 $45.50
Rango de 52 Semanas
$43.00 $60.76
Volumen
416,575
Promedio 50D / 200D
$48.06 / $52.39
Cierre Anterior
$44.37

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 16.9 12.6
P/B 2.7 3.0
ROE % 16.8 8.9
Net Margin % 13.1 5.6
Rev Growth 5Y % 7.8 9.2
D/E 1.3 0.3

Precio Objetivo de Analistas

Hold
$50.00 +11.1%
P/E Futuro
16.1
EPS Futuro
$2.79
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $3.12
$3.08 – $3.14
1.2 B 3
FY2027 $2.99
$2.91 – $3.13
1.1 B 4
FY2026 $2.79
$2.78 – $2.81
1.1 B 4

Puntos Clave

Revenue grew 7.79% annually over 5 years — modest growth
ROE of 16.84% — decent returns on equity
Generating 137.05M in free cash flow
Cash machine — converts 103.38% of earnings into free cash flow
Capital efficient — spends only 1.61% of revenue on capex

Crecimiento

Revenue Growth (5Y)
7.79%
Revenue (1Y)7.59%
Earnings (1Y)6.81%
FCF Growth (3Y)6.08%

Calidad

Return on Equity
16.84%
ROIC5.14%
Net Margin13.11%
Op. Margin13.43%

Seguridad

Debt / Equity
1.34
Current Ratio1.92
Interest Coverage7.85

Valoración

P/E Ratio
16.93
P/B Ratio2.65
EV/EBITDA17.78
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.59% Revenue Growth (3Y) 7.09%
Earnings Growth (1Y) 6.81% Earnings Growth (3Y) 27.90%
Revenue Growth (5Y) 7.79% Earnings Growth (5Y) 26.20%
Profitability
Revenue (TTM) 1.01B Net Income (TTM) 132.57M
ROE 16.84% ROA 6.12%
Gross Margin 63.10% Operating Margin 13.43%
Net Margin 13.11% Free Cash Flow (TTM) 137.05M
ROIC 5.14% FCF Growth (3Y) 6.08%
Safety
Debt / Equity 1.34 Current Ratio 1.92
Interest Coverage 7.85 Dividend Yield 0.00%
Valuation
P/E Ratio 16.93 P/B Ratio 2.65
P/S Ratio 2.22 PEG Ratio 2.99
EV/EBITDA 17.78 Dividend Yield 0.00%
Market Cap 2.24B Enterprise Value 2.42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.01B 939.83M 881.68M 842.56M 748.97M
Net Income 132.57M 124.12M 81.04M 56.34M 52.26M
EPS (Diluted) 2.46 2.29 1.53 1.07 1.01
Gross Profit 638.07M 613.68M 556.52M 499.98M 443.07M
Operating Income 135.83M 108.55M 66.83M 51.04M 61.57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.17B 2.04B 1.44B 1.33B 1.23B
Total Liabilities 1.28B 1.27B 714.71M 706.53M 605.96M
Shareholders' Equity 848.16M 726.55M 688.55M 598.86M 613.17M
Total Debt 1.13B 1.06B 526.03M 529.91M 468.27M
Cash & Equivalents 962.68M 1.22B 696.98M 622.17M 710.62M
Current Assets 1.27B 1.48B 956.78M 891.09M 917.62M
Current Liabilities 663.14M 188.81M 175.34M 164.94M 129.34M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#989 of 1024
17

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026