Alarm.com Inc.
ALRM | NASDAQ
$65.77
+$0.91 (+1.40%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $3.23B
Enterprise Value $3.27B
Beta 0.76
Average Volume 462.94K
Shares Outstanding (Diluted) 55.92M
Shares Change YoY -7.01%
Institutional Ownership 99.59%
Exchange NASDAQ
ISIN US0116421050
Price Performance
Price Change 1M 20.3%
Price Change 3M 18.4%
Price Change 6M 39.3%
Price Change YTD 28.9%
Price Change 1Y 34.0%
Price Change 3Y 25.7%
Price Change 5Y -24.6%
1M CAGR (ann.) 20.2%
1Y CAGR (ann.) 32.1%
5Y CAGR (ann.) -4.4%
All-Time CAGR 8.3%
Valuation
PE Ratio 28.70
Forward PE 18.87
PEG Ratio -2.51
Forward PEG 1.81
PS Ratio 3.00
Forward PS 2.80
PB Ratio 3.68
P/FCF Ratio 13.43
P/Adj. FCF Ratio 15.40
P/OCF Ratio 12.82
EV/Sales 3.08
EV/EBIT 19.16
EV/EBITDA 15.44
EV/FCF 13.80
Earnings Yield 3.5%
FCF Yield 7.5%
Adj. FCF Yield 6.5%
Financial Health
Net Debt $11.68M
Total Debt $567.47M
Cash & Short-Term Investments $479.42M
Total Assets $1.66B
Current Ratio 4.96
Quick Ratio 4.38
Debt / Equity Ratio 0.66
Debt / EBITDA 2.68
Debt / FCF 2.39
OCF / Debt 0.44
Interest Coverage 8.69
Altman Z-Score 4.48
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 63.4%
Operating Profit Margin 13.0%
EBITDA Margin 20.8%
Net Profit Margin 11.1%
FCF Margin 22.4%
Adj. FCF Margin 19.5%
SBC / Revenue 2.9%
SBC Impact (per share) -12.8%
Returns
Return on Assets 7.1%
Return on Equity 13.9%
Return on Invested Capital 7.0%
Return on Capital Employed 9.2%
Return on Tangible Assets 8.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.3%
Revenue CAGR 5Y 9.1%
Revenue CAGR 10Y 16.3%
EPS CAGR 3Y 21.2%
EPS CAGR 5Y 7.3%
EPS CAGR 10Y 25.7%
FCF CAGR 3Y 53.0%
FCF CAGR 5Y 23.4%
FCF CAGR 10Y 32.3%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.75
EPS Growth Est (next Q) -1.6%
Revenue Est (next Q) $265.82M
Revenue Growth Est (next Q) 3.7%
Fair Value Estimates
Graham Number $30.63
Graham Upside -52.8%
Lynch Fair Value $16.48
Lynch Upside -74.6%
Price Target $62.50
Price Target Upside -3.6%
Cash Flow
Operating Cash Flow $249.71M
Free Cash Flow $237.16M
Adj. Free Cash Flow $206.73M
FCF Per Share $4.81
OCF Per Share $5.06
OCF/S Ratio 23.5%
Income Statement
Revenue $1.06B
Gross Profit $672.87M
Operating Income $138M
EBITDA $211.99M
Net Income $117.9M
EPS (Diluted) $2.26
Revenue / Employee $517.3K
Profit / Employee $57.48K
Employees 2,051
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