Alarm Holdings Net Worth

Alarm Holdings Net Worth Breakdown

  ALRM
The net worth of Alarm Holdings is the difference between its total assets and liabilities. Alarm Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Alarm Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Alarm Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Alarm Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Alarm Holdings stock.

Alarm Holdings Net Worth Analysis

Alarm Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alarm Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alarm Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alarm Holdings' net worth analysis. One common approach is to calculate Alarm Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alarm Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alarm Holdings' net worth. This approach calculates the present value of Alarm Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alarm Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alarm Holdings' net worth. This involves comparing Alarm Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alarm Holdings' net worth relative to its peers.

Enterprise Value

1.64 Billion

To determine if Alarm Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alarm Holdings' net worth research are outlined below:
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Alarm.com Holdings Inc Introduces Innovative Safety Solution for Student Housing ALRM ...

Alarm Holdings Quarterly Good Will

178.19 Million

Alarm Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alarm Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alarm Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Alarm Holdings Target Price Consensus

Alarm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alarm Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most Alarm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alarm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alarm Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Alarm Holdings Target Price Projection

Alarm Holdings' current and average target prices are 55.76 and 68.12, respectively. The current price of Alarm Holdings is the price at which Alarm Holdings is currently trading. On the other hand, Alarm Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Alarm Holdings Market Quote on 23rd of July 2025

Low Price55.34Odds
High Price56.21Odds

55.76

Target Price

Analyst Consensus On Alarm Holdings Target Price

Low Estimate61.99Odds
High Estimate75.62Odds

68.125

Historical Lowest Forecast  61.99 Target Price  68.13 Highest Forecast  75.62
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Alarm Holdings and the information provided on this page.

Know Alarm Holdings' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alarm Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alarm Holdings backward and forwards among themselves. Alarm Holdings' institutional investor refers to the entity that pools money to purchase Alarm Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Burgundy Asset Management Ltd2025-03-31
882.4 K
Northern Trust Corp2025-03-31
691.6 K
Fmr Inc2025-03-31
615.8 K
Norges Bank2024-12-31
573 K
Charles Schwab Investment Management Inc2025-03-31
535.7 K
New York State Common Retirement Fund2025-03-31
526.2 K
Arrowstreet Capital Limited Partnership2025-03-31
500.6 K
T. Rowe Price Investment Management,inc.2025-03-31
484.3 K
Deutsche Bank Ag2025-03-31
388 K
Blackrock Inc2025-03-31
9.1 M
Vanguard Group Inc2025-03-31
6.2 M
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.

Follow Alarm Holdings' market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B.

Market Cap

1.64 Billion

Project Alarm Holdings' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.10 
Return On Capital Employed 0.06  0.10 
Return On Assets 0.06  0.07 
Return On Equity 0.17  0.10 
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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.
When accessing Alarm Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alarm Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alarm Holdings' profitability and make more informed investment decisions.

Evaluate Alarm Holdings' management efficiency

Alarm Holdings has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1607 %, meaning that it created $0.1607 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 23rd of July 2025, 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 23rd of July 2025, Return On Tangible Assets is likely to grow to 0.10, while Deferred Long Term Asset Charges is likely to drop about 9.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 15.54  16.31 
Tangible Book Value Per Share 11.16  11.72 
Enterprise Value Over EBITDA 14.54  13.81 
Price Book Value Ratio 4.15  7.79 
Enterprise Value Multiple 14.54  13.81 
Price Fair Value 4.15  7.79 
Enterprise Value2.9 B1.6 B
The strategic initiatives led by Alarm Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
2.7658
Revenue
955.4 M
Quarterly Revenue Growth
0.07
Revenue Per Share
19.275
Return On Equity
0.1607
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alarm Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alarm Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alarm Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Kevin Bradley over two weeks ago
Disposition of 754 shares by Kevin Bradley of Alarm Holdings at 56.75 subject to Rule 16b-3
 
Clarke Donald E over a month ago
Acquisition by Clarke Donald E of 2304 shares of Alarm Holdings subject to Rule 16b-3
 
Harper Cecile Burleigh over a month ago
Acquisition by Harper Cecile Burleigh of 2510 shares of Alarm Holdings subject to Rule 16b-3
 
Daniel Ramos over a month ago
Disposition of 7000 shares by Daniel Ramos of Alarm Holdings at 57.68 subject to Rule 16b-3
 
Stephen Trundle over two months ago
Acquisition by Stephen Trundle of 40000 shares of Alarm Holdings at 56.94 subject to Rule 16b-3
 
Daniel Ramos over two months ago
Disposition of 1667 shares by Daniel Ramos of Alarm Holdings at 37.94 subject to Rule 16b-3
 
Steve Valenzuela over three months ago
Acquisition by Steve Valenzuela of 936 shares of Alarm Holdings at 37.94 subject to Rule 16b-3
 
Steve Valenzuela over three months ago
Disposition of 936 shares by Steve Valenzuela of Alarm Holdings at 37.94 subject to Rule 16b-3
 
Steve Valenzuela over three months ago
Disposition of 1564 shares by Steve Valenzuela of Alarm Holdings at 37.94 subject to Rule 16b-3
 
Daniel Ramos over three months ago
Acquisition by Daniel Ramos of 14000 shares of Alarm Holdings subject to Rule 16b-3
 
Jeffrey Bedell over six months ago
Acquisition by Jeffrey Bedell of 17500 shares of Alarm Holdings at 67.02 subject to Rule 16b-3
 
Daniel Kerzner over six months ago
Acquisition by Daniel Kerzner of 25000 shares of Alarm Holdings at 15.02 subject to Rule 16b-3

Alarm Holdings Corporate Filings

F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of May 2025
Other Reports
ViewVerify
10Q
9th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Alarm Holdings time-series forecasting models is one of many Alarm Holdings' stock analysis techniques aimed to predict 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 Earnings Estimation Breakdown

The calculation of Alarm Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alarm Holdings is estimated to be 0.574425 with the future projection ranging from a low of 0.5525 to a high of 0.5825. Please be aware that this consensus of annual earnings estimates for Alarm Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
0.55
Lowest
Expected EPS
0.574425
0.58
Highest

Alarm Holdings Earnings Projection Consensus

Suppose the current estimates of Alarm Holdings' value are higher than the current market price of the Alarm Holdings stock. In this case, investors may conclude that Alarm Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alarm Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
878.56%
0.0
0.574425
2.37

Alarm Holdings Earnings History

Earnings estimate consensus by Alarm Holdings analysts from Wall Street is used by the market to judge Alarm Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Alarm Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Alarm Holdings Quarterly Gross Profit

160.59 Million

At this time, Alarm Holdings' Retained Earnings are very stable compared to the past year. As of the 23rd of July 2025, Retained Earnings Total Equity is likely to grow to about 223.6 M, while Price Earnings Ratio is likely to drop 23.10. As of the 23rd of July 2025, Common Stock Shares Outstanding is likely to drop to about 51.6 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 34.3 M.
Hype
Prediction
LowEstimatedHigh
53.8855.5457.20
Details
Intrinsic
Valuation
LowRealHigh
50.0362.1263.78
Details
Naive
Forecast
LowNextHigh
52.9154.5756.23
Details
9 Analysts
Consensus
LowTargetHigh
61.9968.1275.62
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Alarm assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Alarm Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Alarm Holdings' stock price in the short term.

Alarm Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Alarm Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alarm Holdings predict the company's earnings will be in the future. The higher the earnings per share of Alarm Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Alarm Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Alarm Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alarm Holdings should always be considered in relation to other companies to make a more educated investment decision.

Alarm Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Alarm Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
null
nullnullnullnull
2025-06-05
2025-03-310.50880.540.0312
2025-02-20
2024-12-310.53410.580.0459
2024-11-07
2024-09-300.490.620.1326 
2024-08-08
2024-06-300.490.580.0918 
2024-05-09
2024-03-310.490.50.01
2024-02-22
2023-12-310.470.620.1531 
2023-11-09
2023-09-300.40.560.1640 
2023-08-09
2023-06-300.360.490.1336 
2023-05-10
2023-03-310.310.410.132 
2023-02-23
2022-12-310.430.530.123 
2022-11-08
2022-09-300.50.550.0510 
2022-08-09
2022-06-300.410.490.0819 
2022-05-05
2022-03-310.330.390.0618 
2022-02-24
2021-12-310.320.430.1134 
2021-11-04
2021-09-300.380.530.1539 
2021-08-05
2021-06-300.390.540.1538 
2021-05-04
2021-03-310.380.50.1231 
2021-02-25
2020-12-310.270.450.1866 
2020-11-05
2020-09-300.310.490.1858 
2020-08-05
2020-06-300.310.410.132 
2020-05-07
2020-03-310.340.420.0823 
2020-02-25
2019-12-310.330.430.130 
2019-11-05
2019-09-300.330.370.0412 
2019-08-08
2019-06-300.320.40.0825 
2019-05-09
2019-03-310.310.340.03
2019-02-28
2018-12-310.240.290.0520 
2018-11-07
2018-09-300.250.360.1144 
2018-08-07
2018-06-300.260.340.0830 
2018-05-03
2018-03-310.270.340.0725 
2018-02-27
2017-12-310.240.260.02
2017-11-08
2017-09-300.20.270.0735 
2017-08-08
2017-06-300.150.230.0853 
2017-05-09
2017-03-310.150.230.0853 
2017-03-15
2016-12-310.130.20.0753 
2016-11-14
2016-09-300.110.190.0872 
2016-08-15
2016-06-300.110.150.0436 
2016-05-10
2016-03-310.110.120.01
2016-02-25
2015-12-310.010.140.131300 
2015-11-10
2015-09-300.020.140.12600 
2015-08-06
2015-06-300.040.050.0125 

Alarm Holdings Corporate Management

Allan GollingerVP ControllerProfile
Daniel JDChief SecretaryProfile
Reed GrotheSenior DevelopmentProfile
Daniel KerznerChief Product OfficerProfile
Jeffrey BedellChief Strategy and Innovation OfficerProfile
Matthew ZartmanVice RelationsProfile
Alison SlavinCoFounder LabProfile

Already Invested in Alarm Holdings?

The danger of trading Alarm Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alarm Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alarm Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarm Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alarm Holdings is a strong investment it is important to analyze Alarm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alarm Holdings' future performance. For an informed investment choice regarding Alarm Stock, refer to the following important reports:
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 metropolitan statistical area.
To learn how to invest in Alarm Stock, please use our How to Invest in Alarm Holdings guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alarm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.182
Earnings Share
2.37
Revenue Per Share
19.275
Quarterly Revenue Growth
0.07
Return On Assets
0.042
The market value of Alarm Holdings is measured differently than its book value, which is the value of Alarm that is recorded on the company's balance sheet. Investors also form their own opinion of Alarm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alarm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alarm Holdings' market value can be influenced by many factors that don't directly affect Alarm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alarm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.