Alarm Holdings Net Income
| ALRM Stock | USD 47.85 0.84 1.73% |
As of the 28th of February, Alarm Holdings shows the risk adjusted performance of (0.02), and Mean Deviation of 1.21. Alarm Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alarm Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Alarm Holdings is priced correctly, providing market reflects its regular price of 47.85 per share. Given that Alarm Holdings has information ratio of (0.08), we suggest you to validate Alarm Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Alarm Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7123 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 131.6 M | 138.2 M | |
| Net Income Applicable To Common Shares | 64.8 M | 34.3 M | |
| Net Income From Continuing Ops | 140.9 M | 147.9 M | |
| Net Income Per Share | 2.66 | 2.80 | |
| Net Income Per E B T | 0.78 | 0.70 |
Alarm | Net Income | Build AI portfolio with Alarm Stock |
Evaluating Alarm Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Alarm Holdings's fundamental strength.
Latest Alarm Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Alarm Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alarm Holdings financial statement analysis. It represents the amount of money remaining after all of Alarm Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alarm Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alarm Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 131.63 M | 10 Years Trend |
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Net Income |
| Timeline |
Alarm Net Income Regression Statistics
| Arithmetic Mean | 49,167,688 | |
| Geometric Mean | 29,310,350 | |
| Coefficient Of Variation | 94.70 | |
| Mean Deviation | 38,067,670 | |
| Median | 29,238,000 | |
| Standard Deviation | 46,562,516 | |
| Sample Variance | 2168.1T | |
| Range | 134.7M | |
| R-Value | 0.91 | |
| Mean Square Error | 398T | |
| R-Squared | 0.83 | |
| Slope | 8,389,862 | |
| Total Sum of Squares | 34689.1T |
Alarm Net Income History
Other Fundumenentals of Alarm Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alarm Holdings Net Income component correlations
Alarm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alarm Holdings is extremely important. It helps to project a fair market value of Alarm Stock properly, considering its historical fundamentals such as Net Income. Since Alarm Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alarm Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alarm Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Alarm diversify its offerings? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alarm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.179 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets |
Understanding Alarm Holdings requires distinguishing between market price and book value, where the latter reflects Alarm's accounting equity. The concept of intrinsic value - what Alarm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alarm Holdings' price substantially above or below its fundamental value.
Understanding that Alarm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alarm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alarm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alarm Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alarm Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alarm Holdings.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Alarm Holdings on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Alarm Holdings or generate 0.0% return on investment in Alarm Holdings over 90 days. Alarm Holdings is related to or competes with NCR Atleos, ODDITY Tech, Rumble, Neptune Insurance, WEBTOON Entertainment, Clear Secure, and Sprinklr. Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United St... More
Alarm Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alarm Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alarm Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.42 |
Alarm Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alarm Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alarm Holdings' standard deviation. In reality, there are many statistical measures that can use Alarm Holdings historical prices to predict the future Alarm Holdings' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.06) |
Alarm Holdings February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (3,477) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.42 | |||
| Skewness | 0.1065 | |||
| Kurtosis | 2.35 |
Alarm Holdings Backtested Returns
Alarm Holdings secures Sharpe Ratio (or Efficiency) of -0.0619, which signifies that the company had a -0.0619 % return per unit of standard deviation over the last 3 months. Alarm Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alarm Holdings' mean deviation of 1.21, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Alarm Holdings returns are very sensitive to returns on the market. As the market goes up or down, Alarm Holdings is expected to follow. At this point, Alarm Holdings has a negative expected return of -0.1%. Please make sure to confirm Alarm Holdings' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Alarm Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Alarm Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Alarm Holdings time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alarm Holdings price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Alarm Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alarm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alarm Holdings reported net income of 131.63 M. This is 75.58% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 76.95% higher than that of the company.
Alarm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alarm Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alarm Holdings could also be used in its relative valuation, which is a method of valuing Alarm Holdings by comparing valuation metrics of similar companies.Alarm Holdings is currently under evaluation in net income category among its peers.
Alarm Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alarm Holdings from analyzing Alarm Holdings' financial statements. These drivers represent accounts that assess Alarm Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alarm Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.2B | 2.5B | 3.2B | 3.0B | 2.5B | 1.7B | |
| Enterprise Value | 4.0B | 2.4B | 3.0B | 2.9B | 2.7B | 1.7B |
Alarm Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alarm Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alarm Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Alarm Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Alarm Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Alarm Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alarm Holdings' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 740.9 K | Northern Trust Corp | 2025-06-30 | 688.2 K | Fmr Inc | 2025-06-30 | 618.2 K | Norges Bank | 2025-06-30 | 591.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 549.4 K | New York State Common Retirement Fund | 2025-06-30 | 526.2 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 503.3 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 467.6 K | Qube Research & Technologies | 2025-06-30 | 449.3 K | Blackrock Inc | 2025-06-30 | 9.4 M | Vanguard Group Inc | 2025-06-30 | 6.3 M |
Alarm Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 49.88 M | ||||
| Shares Owned By Insiders | 5.36 % | ||||
| Shares Owned By Institutions | 98.58 % | ||||
| Number Of Shares Shorted | 2.53 M | ||||
| Price To Earning | 31.37 X | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 668.89 M | ||||
| EBITDA | 232.74 M | ||||
| Net Income | 131.63 M | ||||
| Cash And Equivalents | 643.38 M | ||||
| Cash Per Share | 12.94 X | ||||
| Total Debt | 1.13 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 6.27 X | ||||
| Book Value Per Share | 17.09 X | ||||
| Cash Flow From Operations | 153.33 M | ||||
| Short Ratio | 6.28 X | ||||
| Earnings Per Share | 2.36 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 58.0 | ||||
| Number Of Employees | 2.06 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 2.43 B | ||||
| Total Asset | 2.17 B | ||||
| Retained Earnings | 522.88 M | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 161.05 M | ||||
| Current Liabilities | 29.08 M | ||||
| Net Asset | 2.17 B |
About Alarm Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alarm Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarm Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarm Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Application Software sector continue expanding? Could Alarm diversify its offerings? Factors like these will boost the valuation of Alarm Holdings. If investors know Alarm will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alarm Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.179 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets |
Understanding Alarm Holdings requires distinguishing between market price and book value, where the latter reflects Alarm's accounting equity. The concept of intrinsic value - what Alarm Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alarm Holdings' price substantially above or below its fundamental value.
Understanding that Alarm Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alarm Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alarm Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.