ALRM

Technology

Alarm.com Holdings, Inc. · Software - Application · $2B

UQS Score — Balanced Preset
49.4
Below Average

Alarm.com Holdings, Inc. scores 49.4/100 using the Balanced preset.

UQS vs Technology Sector
ALRM
49.4
Sector avg
38.0
Quality
Neutral
Moat
Neutral
Growth
Weak
Risk
Good
Valuation
Attractive

What is Alarm.com Holdings, Inc.?

Alarm.com Holdings provides cloud-based smart security and automation solutions for homes and businesses across the US and internationally.

The company delivers interactive security monitoring, video surveillance, intelligent automation, and energy management through a network of professional service providers. It earns recurring software revenue by connecting security devices — locks, cameras, thermostats, and sensors — to its cloud platform.

Is ALRM a Good Stock to Buy?

UQS Score rates ALRM as Below Average overall, reflecting weak growth alongside neutral quality, moat, and risk profiles.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

ALRM — Score History

3540455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 30/33 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202649.644.743.017.975.185.30.0
May 22, 202649.644.843.017.975.185.40.0
May 21, 202649.644.843.017.975.185.10.0
May 20, 202649.644.843.017.975.185.6-0.1
May 19, 202649.745.143.017.975.185.3-0.1
May 16, 202649.845.143.017.975.186.4-0.1
May 14, 202649.945.243.017.975.186.5+1.0
May 13, 202648.941.043.017.975.186.7+0.2
May 12, 202648.741.043.017.975.185.4+0.7
May 11, 202648.040.343.017.975.182.4+0.7

ALRM — Pillar Breakdown

Quality

44.7/100 (25%)

Alarm.com Holdings, Inc. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityModerate

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

17.9/100 (20%)

Alarm.com Holdings, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

75.1/100 (15%)

Alarm.com Holdings, Inc. carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

84.3/100 (15%)

Alarm.com Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

43/100 (25%)

Alarm.com Holdings, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ALRM.

Score Composition

Quality
44.7×25%11.2
Growth
17.9×20%3.6
Risk
75.1×15%11.3
Valuation
84.3×15%12.6
Moat
43.0×25%10.8
Total
49.4Below Average

Financial Data

More Stock Analysis

How is the ALRM UQS Score Calculated?

The UQS (Unified Quality Score) for Alarm.com Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Alarm.com Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Alarm.com Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.