Alarm Holdings Net Income
| ALRM Stock | USD 46.43 0.02 0.04% |
As of the 5th of February, Alarm Holdings shows the mean deviation of 1.07, and Risk Adjusted Performance of (0.04). 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 46.43 per share. Given that Alarm Holdings has information ratio of (0.09), 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' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alarm Holdings' valuation are provided below:Alarm Holdings does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Alarm Holdings on November 7, 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 | (0.09) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.86 |
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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) |
Alarm Holdings February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (1,629) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.3 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.86 | |||
| Skewness | 0.0055 | |||
| Kurtosis | 4.33 |
Alarm Holdings Backtested Returns
Alarm Holdings secures Sharpe Ratio (or Efficiency) of -0.0614, which signifies that the company had a -0.0614 % return per unit of standard deviation over the last 3 months. Alarm Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alarm Holdings' mean deviation of 1.07, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alarm Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Alarm Holdings is expected to be smaller as well. At this point, Alarm Holdings has a negative expected return of -0.1%. Please make sure to confirm Alarm Holdings' information ratio, as well as the relationship between the potential upside 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 | -0.55 |
Good reverse predictability
Alarm Holdings has good reverse predictability. Overlapping area represents the amount of predictability between Alarm Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.55 indicates that about 55.0% of current Alarm Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 3.25 |
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 |
Based on the recorded statements, Alarm Holdings reported net income of 122.51 M. This is 77.27% 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 78.54% 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 Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0405 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 49.88 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 98.85 % | ||||
| Number Of Shares Shorted | 2.41 M | ||||
| Price To Earning | 31.37 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 939.83 M | ||||
| Gross Profit | 654.91 M | ||||
| EBITDA | 196.29 M | ||||
| Net Income | 122.51 M | ||||
| Cash And Equivalents | 643.38 M | ||||
| Cash Per Share | 12.94 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 6.27 X | ||||
| Book Value Per Share | 16.62 X | ||||
| Cash Flow From Operations | 206.41 M | ||||
| Short Ratio | 6.70 X | ||||
| Earnings Per Share | 2.36 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 66.33 | ||||
| Number Of Employees | 2.08 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 390.3 M | ||||
| Working Capital | 1.29 B | ||||
| Current Asset | 161.05 M | ||||
| Current Liabilities | 29.08 M | ||||
| Net Asset | 2.04 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.
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.