Stock UniverseDerived research view · source repositories remain read-only

Alarm.com Holdings, Inc. (ALRM)

Enterprise Software / Workflow / Agent · Technology / Software - Application
Score Band
Qualified
Selection Score
35.44
Global Rank
1177
Market Cap
2.38B
Latest Close
45.37
RS Composite
-15.67% · G#2420

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-0.15%
3M
-9.11%
6M
-12.93%
1Y
-21.56%
3Y
-9.66%
5Y
-44.59%
10Y
114.01%

Volume

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Volume Volume MA20D

Latest volume: 398.31K · 30-day average: 503.81K · Max drawdown over stored range: -60.88%

Research Snapshot

Relative Strength vs SPX

RS Composite-15.67%
20D RS-4.10%
60D RS-16.12%
120D RS-21.02%
Global RS Rank2420 · 27.87% percentile
Qualified+ RS Rank918 · 27.03% percentile
Group ScopeQualified+
Primary RS Rank125 · 48.13% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank113 / 383
Primary Percentile70.76
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-071.04Bn/a135.63Mn/an/a250.74M27.86M222.88M58Mn/a13.07%n/a24.17%21.48%497.45M490.37M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31n/an/a$17.912.5x$3.8511.8x$4.3310.5x

Shares Diluted: 58M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue748.969842.559881.682939.8271011.187
Revenue Growth (YoY)21.192%12.496%4.643%6.595%7.593%
Gross Profit443.07499.978556.523613.678668.892
Operating Income74.06363.53676.561108.781133.638
Free Cash Flow92.09528.261128.448196.28137.049
Free Cash Flow Per Share1.7740.5142.3513.3852.326
EPS (Diluted) GAAP1.0099991.0683971.5269442.2880162.46
EPS Growth-33.987%5.782%42.919%49.843%7.517%
EPS Non-GAAP
Gross Margin59.157%59.34%63.121%65.297%66.149%
Operating Margin9.889%7.541%8.684%11.575%13.216%
Profit Margin6.977%6.687%9.192%13.206%13.111%
Free Cash Flow Margin12.296%3.354%14.569%20.885%13.553%
Shares Outstanding (Diluted)51.919954.932854.625457.99358.9238
Shares Change (YoY)1.877%5.803%-0.559%6.165%1.605%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-07265.19Mn/a31.64M11.93%n/an/a0.4756.32M497.45M490.37Mprocessed
2025 Q42026-02-19261.66Mn/a34.95M13.36%n/an/an/a56.80M960.58M499.87Mprocessed
2025 Q32025-11-06256.40Mn/a37.02M14.44%n/an/a0.6558.46M1.07B499.07Mprocessed
2025 Q22025-08-07254.31Mn/a32.02M12.59%n/an/a0.6360.14M1.02B498.27Mprocessed
2025 Q12025-05-09238.82Mn/a29.65M12.41%n/an/a0.5260.08M1.19B497.48Mprocessed
2024 Q42025-02-20242.24Mn/a30.86M12.74%n/an/an/a60.34M1.22B496.68Mprocessed
2024 Q32024-11-07240.50Mn/a33.19M13.80%n/an/a0.6759.78M1.17B495.89Mprocessed
2024 Q22024-08-08233.81Mn/a25.77M11.02%n/an/a0.6256.68M1.10B495.10Mprocessed
2024 Q12024-05-10223.28Mn/a18.73M8.39%n/an/a0.4455.05M747.88M494.31Mprocessed
2023 Q42024-02-22226.24Mn/a25.68M11.35%n/an/an/a54.74M696.98M493.51Mprocessed
2023 Q32023-11-09221.85Mn/a16.17M7.29%n/an/a0.3754.78M679.97M492.73Mprocessed
2023 Q22023-08-09223.88Mn/a16.16M7.22%n/an/a0.3054.45M627.04M494.64Mprocessed
2023 Q12023-05-10209.72Mn/a8.82M4.21%n/an/a0.2854.30M606.43M900.00Kprocessed
2022 Q42023-02-24208.14Mn/a14.47M6.95%n/an/an/a54.77M622.16M490.37Mprocessed
2022 Q32022-11-09216.14Mn/a16.32M7.55%18.33M8.48%0.3554.83M621.35M489.59Mprocessed
2022 Q22022-08-09212.84Mn/a11.34M5.33%10.84M5.09%0.2154.76M643.38M488.80Mprocessed
2022 Q12022-05-05205.44Mn/a8.91M4.34%9.08M4.42%0.1855.17M671.75M488.02Mprocessed
2021 Q42022-02-24195.29Mn/a10.76M5.51%n/an/an/a52.04M710.62M425.35Mprocessed
2021 Q32021-11-04192.32Mn/a19.08M9.92%13.54M7.04%0.2651.84M700.31M421.11Mprocessed
2021 Q22021-08-05188.86Mn/a16.73M8.86%14.74M7.81%0.2851.75M662.68M416.92Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.