Quarter
Charts

Alarm.com Holdings, Inc.

ALRM

CIK 0001459200 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$262M
↑+8.0% +$19Mvs FY2024 (Q4)
Operating Income
$35M
↑+13.3% +$4Mvs FY2024 (Q4)
Net Income
$21M
↑+19.3% +$3Mvs FY2024 (Q4)
Gross Profit
$173M
↑+8.8% +$14Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
57/100
  • Profitability
    41ROIC 13.1% (10% = solid, 20%+ = moat)
  • Liquidity
    71Current Ratio 1.92 (above 1.5 = solid)
  • Leverage
    88D/E 0.24 (under 0.5 = conservative)
  • Efficiency
    22Asset Turnover 0.48x (1.0+ = capital-efficient)
  • Growth
    43Revenue YoY +8.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    79Op Margin 13.4% · trend +1.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ALRM's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 69.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$77.58
Total enterprise IV
$4.57B
Diluted shares
0.06B
Terminal PV
$3.55B (78% of total)
Year-5 FCF
$418M
YearProjected FCFDiscounted PV
+1$171M$156M
+2$214M$177M
+3$268M$201M
+4$335M$229M
+5$418M$260M
Terminal$5.72B$3.55B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$16M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
$42M
share count reduction
Stock-based comp (TTM)
$33M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.14B
everything owned
Total liabilities
$1.25B
everything owed
Stockholders' equity
$848M
shareholder claim
Net debt
$-851M
Net cash position ($851M)

Recent performance · 48 quarters

Revenue↑+8.0% +$19M
$262M
Net Income↑+14.1% +$4M
$35M
Free Cash Flow↓-35.0% -$19M
$35M
Operating Margin↑+0.6pts
13.4%

Drill down

ALRM Sankey

See Alarm.com Holdings, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ALRM Charts

48 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ALRM Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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