Alarm Holdings Stock Analysis

Alarm Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Alarm Holdings was presently reported as 16.62. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Alarm Holdings had not issued any dividends in recent years. Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia. Alarm operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1606 people. For more info on Alarm Holdings please contact Stephen Trundle at 877 389 4033 or go to https://www.alarm.com.

Alarm Holdings Investment Alerts

Alarm Largest EPS Surprises

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Alarm Holdings Environmental, Social, and Governance (ESG) Scores

Alarm Holdings Thematic Classifications

Alarm Stock Institutional Investors

Note, although Alarm Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alarm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B.

Alarm Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Alarm Holdings has return on total asset (ROA) of 0.0405 % which means that it generated a profit of $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1576 %, meaning that it created $0.1576 on every $100 dollars invested by stockholders. Alarm Holdings' management efficiency ratios could be used to measure how well Alarm Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alarm Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop 0.1. At this time, Alarm Holdings' Net Tangible Assets are very stable compared to the past year. As of the 7th of February 2026, Return On Tangible Assets is likely to grow to 0.10, while Intangible Assets are likely to drop about 61.5 M.

Technical Drivers

As of the 7th of February, Alarm Holdings shows the mean deviation of 1.2, and Risk Adjusted Performance of 0.0015. 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 48.22 per share. Given that Alarm Holdings has information ratio of (0.05), 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 Price Movement Analysis

Alarm Holdings Insider Trading Activities

Alarm Holdings Outstanding Bonds

Alarm Holdings Predictive Daily Indicators

Alarm Holdings Corporate Filings

Alarm Holdings Forecast Models

Alarm Holdings' time-series forecasting models are one of many Alarm Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alarm Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alarm Holdings Bond Ratings

Alarm Holdings financial ratings play a critical role in determining how much Alarm Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alarm Holdings' borrowing costs.

Alarm Holdings Debt to Cash Allocation

Alarm Holdings currently holds 1.06 B in liabilities with Debt to Equity (D/E) ratio of 0.92, which is about average as compared to similar companies. Alarm Holdings has a current ratio of 6.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Alarm Holdings' use of debt, we should always consider it together with its cash and equity.

Alarm Holdings Common Stock Shares Outstanding Over Time

Alarm Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alarm Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alarm Holdings Debt Ratio

49.0

It appears that about 51% of Alarm Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alarm Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alarm Holdings, which in turn will lower the firm's financial flexibility.

Alarm Holdings Corporate Bonds Issued

Alarm Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alarm Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alarm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alarm Holdings. By using and applying Alarm Stock analysis, traders can create a robust methodology for identifying Alarm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alarm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alarm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alarm Holdings stock analysis indicators help investors evaluate how Alarm Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alarm Holdings shares will generate the highest return on investment. By understating and applying Alarm Holdings stock analysis, traders can identify Alarm Holdings position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarm Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.