(ALRM) Alarm.com Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0116421050
ALRM: Security Systems, IoT Devices, Video Monitoring, Analytics, Automation
Alarm.com Holdings, Inc. (NASDAQ:ALRM) is a leading provider of Internet of Things (IoT) solutions tailored for residential, multi-family, small business, and enterprise markets. With operations spanning North America and international markets, the company operates through two primary segments: Alarm.com and Other. Its core offerings enable users to control and monitor security systems and IoT devices such as door locks, garage doors, thermostats, and video cameras. Additionally, it provides advanced video monitoring and analytics solutions, including video analytics, escalated events, video doorbells, intelligent integration, live streaming, secure cloud storage, and video alerts.
The company’s product suite extends to scenes, video analytics triggers, thermostat schedules, responsive savings, precision comfort, energy usage monitoring, places feature, whole home water safety, and solar monitoring solutions. It also offers heating, ventilation, and air conditioning (HVAC) monitoring services. For commercial clients, Alarm.com provides demand response programs, commercial-grade video, video analytics, access control, cell connectors, enterprise dashboards, multi-site management, energy savings, protection for valuables and inventory, temperature monitoring, and daily safeguard solutions.
Alarm.com’s platform includes a permission-based online portal for account management, sales, marketing, training, and support tools. It also features a unified interface for monitoring key operational and customer experience metrics, such as technician performance, system reliability, and customer engagement. The company offers installation and support services, MobileTech Application, Remote Toolkit, video health reports, smart gateways, AI-powered enhancements for professional monitoring, and false alarm reduction. Additionally, it provides web services, business intelligence, sales, marketing, and training services, along with home builder programs.
Further expanding its capabilities, Alarm.com offers solutions for electric utility grid and water management, indoor gunshot detection, and health and wellness and data-rich emergency response. Founded in 2000 and headquartered in Tysons, Virginia, the company has established itself as a key player in the IoT and smart home security space. Its comprehensive platform and continuous innovation position it as a critical partner for both consumers and businesses seeking integrated security and automation solutions.
For investors, Alarm.com’s financial profile reflects a market capitalization of approximately $3.027 billion, with a price-to-earnings (P/E) ratio of 26.40 and a forward P/E of 26.95. The company’s price-to-book (P/B) ratio stands at 4.39, and its price-to-sales (P/S) ratio is 3.28. These metrics provide insight into the company’s valuation and growth potential in the IoT and application software sectors.
Additional Sources for ALRM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ALRM Stock Overview
Market Cap in USD | 2,881m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception | 2015-06-26 |
ALRM Stock Ratings
Growth 5y | -0.12% |
Fundamental | 40.4% |
Dividend | 0.0% |
Rel. Strength Industry | -23.4 |
Analysts | 3.56/5 |
Fair Price Momentum | 50.31 USD |
Fair Price DCF | 16.83 USD |
ALRM Dividends
No Dividends PaidALRM Growth Ratios
Growth Correlation 3m | -63.5% |
Growth Correlation 12m | -55.3% |
Growth Correlation 5y | -27.4% |
CAGR 5y | 11.25% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.78 |
Alpha | -33.58 |
Beta | 1.29 |
Volatility | 28.99% |
Current Volume | 501.5k |
Average Volume 20d | 438.9k |
As of March 15, 2025, the stock is trading at USD 58.49 with a total of 501,524 shares traded.
Over the past week, the price has changed by -0.73%, over one month by -7.11%, over three months by -13.62% and over the past year by -21.01%.
Partly, yes. Based on ValueRay Fundamental Analyses, Alarm.com Holdings (NASDAQ:ALRM) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.43 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALRM as of March 2025 is 50.31. This means that ALRM is currently overvalued and has a potential downside of -13.99%.
Alarm.com Holdings has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold ALRM.
- Strong Buy: 2
- Buy: 2
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, ALRM Alarm.com Holdings will be worth about 55.6 in March 2026. The stock is currently trading at 58.49. This means that the stock has a potential downside of -4.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 73.9 | 26.3% |
Analysts Target Price | 73.6 | 25.9% |
ValueRay Target Price | 55.6 | -5% |