Alarm.com

US · ALRM #2569 by market cap Listed 2015

54.68 -1.43 -2.55%

Live - 5344 symbols - heartbeat 250s ago · 2026-10-07 19:54

After-hours 54.68 0.00%

Market cap: 2.68B
P/E (TTM): 24.19
P/B: 3.11
EPS: 2.46
Div yield: 0.00%
52W pos: 79%

Reader sentiment Are you bullish or bearish on ALRM?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.66, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +7.59% YoY

Margins

Gross margin: 66.15%
Operating margin: 13.22%
Net margin: 13.11%

Key ratios & quality

Enterprise value: 2.72B
PEG ratio: 0.73
Altman Z-Score: 2.66

PEG uses trailing P/E against the 3-year net income growth rate (33.01%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	420.49M	502.36M	618.00M	748.97M	842.56M	881.68M	939.83M	1.01B
Gross profit	274.78M	318.76M	390.58M	443.07M	499.98M	556.52M	613.68M	668.89M
Selling & admin expenses	151.65M	131.77M	154.61M	174.07M	199.44M	213.16M	220.12M	234.21M
Research & development	89.20M	114.44M	152.15M	177.71M	218.64M	245.11M	255.88M	270.23M
Operating profit	12.20M	50.41M	56.30M	61.57M	51.04M	66.83M	108.55M	133.64M
Pretax profit	11.70M	58.90M	80.16M	46.07M	56.59M	97.83M	141.67M	166.61M
Tax	-9.83M	5.57M	3.50M	-5.11M	962.00K	17.49M	19.29M	37.62M
Net profit	21.52M	53.33M	76.66M	51.18M	55.63M	80.34M	122.51M	131.63M
Basic EPS	0	1	2	1	1	2	3	3
Diluted EPS	0.43	1.06	1.53	1.01	1.07	1.53	2.29	2.46

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	238.82M	254.31M	256.40M	261.66M	265.19M	277.73M
Gross profit	160.59M	166.85M	168.84M	172.62M	174.68M	182.08M
Selling & admin expenses	55.55M	58.22M	57.39M	63.05M	61.89M	69.63M
Research & development	68.37M	69.07M	66.64M	66.16M	72.06M	71.01M
Operating profit	29.65M	32.02M	37.02M	34.95M	31.64M	32.48M
Pretax profit	35.04M	39.33M	47.51M	44.72M	28.99M	31.10M
Tax	7.31M	5.46M	15.20M	9.66M	5.86M	7.74M
Net profit	27.71M	34.22M	35.10M	34.60M	23.38M	24.21M
Basic EPS	1	1	1	1	0	0
Diluted EPS	0.52	0.63	0.65	0.66	0.47	0.48

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	228.06M	243.67M	397.41M	917.62M	891.09M	956.78M	1.48B	1.27B
Cash & ST investments	146.06M	119.63M	253.46M	710.62M	622.17M	696.98M	1.22B	960.58M
Inventory	22.99M	34.17M	44.28M	75.28M	115.58M	96.14M	87.44M	94.43M
Total assets	440.99M	557.80M	731.69M	1.23B	1.33B	1.44B	2.04B	2.14B
Total current liabilities	75.27M	75.80M	90.24M	129.34M	164.94M	175.34M	188.81M	663.14M
Short-term debt	--	7.68M	9.97M	10.33M	12.16M	12.04M	7.70M	508.39M
Long-term debt	67.00M	63.00M	110.00M	425.35M	490.37M	493.52M	983.48M	489.64M
Total liabilities	163,396,000.00	190,938,000.00	253,244,000.00	605,960,000.00	706,528,000.00	714,709,000.00	1,266,915,000.00	1,245,581,000.00
Total equity	277.59M	366.86M	478.44M	626.06M	622.85M	724.85M	771.29M	891.01M
Retained earnings	-64.03M	-10.46M	66.57M	118.83M	185.14M	266.19M	390.30M	522.88M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.45B	1.29B	1.35B	1.27B	800.99M	801.36M
Cash & ST investments	1.19B	1.02B	1.07B	960.58M	497.45M	479.42M
Inventory	90.14M	90.03M	92.30M	94.43M	95.13M	94.35M
Total assets	2.08B	2.10B	2.12B	2.14B	1.64B	1.66B
Total current liabilities	677.43M	662.26M	654.01M	663.14M	155.26M	161.58M
Short-term debt	505.97M	507.29M	509.27M	508.39M	7.62M	7.94M
Long-term debt	487.50M	488.21M	488.92M	489.64M	490.37M	491.09M
Total liabilities	1,265,243,000.00	1,246,121,000.00	1,240,316,000.00	1,245,581,000.00	739,847,000.00	746,658,000.00
Total equity	812.19M	851.93M	883.27M	891.01M	903.79M	910.32M
Retained earnings	418.25M	452.80M	488.14M	522.88M	546.46M	570.71M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	60.71M	47.11M	102.08M	103.16M	56.90M	135.97M	206.41M	153.33M
Depreciation & amortization	22.62M	30.43M	37.29M	40.65M	42.73M	42.91M	42.22M	46.20M
Free cash flow	48.62M	26.94M	81.59M	87.73M	28.26M	121.79M	193.21M	135.74M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	-1.00K	0	-5.15M	0	-78.84M	-27.30M	-75.00M	-41.56M
Ending cash balance	146.06M	119.63M	253.46M	710.62M	622.88M	701.08M	1.23B	968.81M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	24.06M	22.72M	70.63M	35.93M	50.64M	41.89M
Depreciation & amortization	10.93M	11.46M	12.16M	11.65M	12.82M	12.83M
Free cash flow	17.53M	17.81M	65.60M	34.79M	49.51M	36.71M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-5.06M	-5.11M	-12.25M	-19.14M	-20.00M	-25.03M
Ending cash balance	1.19B	1.03B	1.07B	968.81M	503.58M	485.54M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	8.43	16.91	18.91	9.67	9.30	12.59	17.54	16.84
ROA %	5.30	10.72	12.08	5.32	4.40	5.85	7.14	6.35
ROIC %	7.30	12.69	14.60	7.44	4.60	5.07	6.21	5.99
5-year avg ROE %	--	2.97	12.73	13.54	12.64	13.47	13.60	13.19
EBIT margin %	3.48	12.32	13.39	8.28	7.09	11.48	16.30	18.19
FCF / sales %	11.56	5.36	13.20	11.71	3.35	13.81	20.56	13.42
Current ratio	3.03	3.21	4.40	7.09	5.40	5.46	7.85	1.92
Quick ratio	2.60	2.59	3.73	6.31	4.53	4.72	7.13	1.66
Debt / assets	15.19	19.34	21.55	38.01	39.86	36.54	51.85	49.88
LT debt / equity	24.14	28.17	31.58	74.68	86.46	74.65	144.38	65.70
Interest coverage	5.01	20.80	31.88	3.89	19.00	29.53	13.41	10.63
Revenue CAGR (3Y) %	26.26	24.38	22.17	21.22	18.81	12.57	7.86	6.27
Net income CAGR (3Y) %	22.29	74.04	38.58	34.40	1.72	1.35	33.42	33.01
FCF CAGR (3Y) %	42.87	31.14	20.42	21.74	1.61	14.28	30.10	68.72

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	17.27	17.95	16.89	16.84	15.83	14.19
ROA %	7.21	6.55	6.26	6.35	6.89	6.28
ROIC %	6.36	5.74	5.70	5.99	6.86	6.48
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	17.34	17.82	17.98	18.19	17.08	15.85
FCF / sales %	17.20	16.55	15.43	13.42	16.16	17.59
Current ratio	2.14	1.95	2.06	1.92	5.16	4.96
Quick ratio	1.93	1.73	1.80	1.66	4.11	3.97
Debt / assets	51.19	50.67	50.26	49.88	34.48	34.25
LT debt / equity	73.38	69.72	67.46	65.70	65.03	64.73
Interest coverage	11.08	10.06	10.30	10.63	10.64	10.60
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Alarm.com is the largest reported line at 87.53% of revenue, across 4 reported segments.
The next-largest line, Other, is a distant second at 12.96% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Alarm.com87.53%

Other12.96%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.