Alarm Holdings Net Worth
Alarm Holdings Net Worth Breakdown | ALRM |
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 |
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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 |
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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 ValuationAlarm 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
Target Price
Analyst Consensus On Alarm Holdings Target Price
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 Ltd | 2025-03-31 | 882.4 K | Northern Trust Corp | 2025-03-31 | 691.6 K | Fmr Inc | 2025-03-31 | 615.8 K | Norges Bank | 2024-12-31 | 573 K | Charles Schwab Investment Management Inc | 2025-03-31 | 535.7 K | New York State Common Retirement Fund | 2025-03-31 | 526.2 K | Arrowstreet Capital Limited Partnership | 2025-03-31 | 500.6 K | T. Rowe Price Investment Management,inc. | 2025-03-31 | 484.3 K | Deutsche Bank Ag | 2025-03-31 | 388 K | Blackrock Inc | 2025-03-31 | 9.1 M | Vanguard Group Inc | 2025-03-31 | 6.2 M |
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 |
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Project Alarm Holdings' profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 2.9 B | 1.6 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 | Quarterly Revenue Growth 0.07 | Revenue Per Share | Return On Equity |
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.
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 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
0.55 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
8 | 78.56% | 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 |
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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 | |||
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null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-06-05 | 2025-03-31 | 0.5088 | 0.54 | 0.0312 | 6 | ||
2025-02-20 | 2024-12-31 | 0.5341 | 0.58 | 0.0459 | 8 | ||
2024-11-07 | 2024-09-30 | 0.49 | 0.62 | 0.13 | 26 | ||
2024-08-08 | 2024-06-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2024-05-09 | 2024-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2024-02-22 | 2023-12-31 | 0.47 | 0.62 | 0.15 | 31 | ||
2023-11-09 | 2023-09-30 | 0.4 | 0.56 | 0.16 | 40 | ||
2023-08-09 | 2023-06-30 | 0.36 | 0.49 | 0.13 | 36 | ||
2023-05-10 | 2023-03-31 | 0.31 | 0.41 | 0.1 | 32 | ||
2023-02-23 | 2022-12-31 | 0.43 | 0.53 | 0.1 | 23 | ||
2022-11-08 | 2022-09-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2022-08-09 | 2022-06-30 | 0.41 | 0.49 | 0.08 | 19 | ||
2022-05-05 | 2022-03-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2022-02-24 | 2021-12-31 | 0.32 | 0.43 | 0.11 | 34 | ||
2021-11-04 | 2021-09-30 | 0.38 | 0.53 | 0.15 | 39 | ||
2021-08-05 | 2021-06-30 | 0.39 | 0.54 | 0.15 | 38 | ||
2021-05-04 | 2021-03-31 | 0.38 | 0.5 | 0.12 | 31 | ||
2021-02-25 | 2020-12-31 | 0.27 | 0.45 | 0.18 | 66 | ||
2020-11-05 | 2020-09-30 | 0.31 | 0.49 | 0.18 | 58 | ||
2020-08-05 | 2020-06-30 | 0.31 | 0.41 | 0.1 | 32 | ||
2020-05-07 | 2020-03-31 | 0.34 | 0.42 | 0.08 | 23 | ||
2020-02-25 | 2019-12-31 | 0.33 | 0.43 | 0.1 | 30 | ||
2019-11-05 | 2019-09-30 | 0.33 | 0.37 | 0.04 | 12 | ||
2019-08-08 | 2019-06-30 | 0.32 | 0.4 | 0.08 | 25 | ||
2019-05-09 | 2019-03-31 | 0.31 | 0.34 | 0.03 | 9 | ||
2019-02-28 | 2018-12-31 | 0.24 | 0.29 | 0.05 | 20 | ||
2018-11-07 | 2018-09-30 | 0.25 | 0.36 | 0.11 | 44 | ||
2018-08-07 | 2018-06-30 | 0.26 | 0.34 | 0.08 | 30 | ||
2018-05-03 | 2018-03-31 | 0.27 | 0.34 | 0.07 | 25 | ||
2018-02-27 | 2017-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2017-11-08 | 2017-09-30 | 0.2 | 0.27 | 0.07 | 35 | ||
2017-08-08 | 2017-06-30 | 0.15 | 0.23 | 0.08 | 53 | ||
2017-05-09 | 2017-03-31 | 0.15 | 0.23 | 0.08 | 53 | ||
2017-03-15 | 2016-12-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2016-11-14 | 2016-09-30 | 0.11 | 0.19 | 0.08 | 72 | ||
2016-08-15 | 2016-06-30 | 0.11 | 0.15 | 0.04 | 36 | ||
2016-05-10 | 2016-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2016-02-25 | 2015-12-31 | 0.01 | 0.14 | 0.13 | 1300 | ||
2015-11-10 | 2015-09-30 | 0.02 | 0.14 | 0.12 | 600 | ||
2015-08-06 | 2015-06-30 | 0.04 | 0.05 | 0.01 | 25 |
Alarm Holdings Corporate Management
Allan Gollinger | VP Controller | Profile | |
Daniel JD | Chief Secretary | Profile | |
Reed Grothe | Senior Development | Profile | |
Daniel Kerzner | Chief Product Officer | Profile | |
Jeffrey Bedell | Chief Strategy and Innovation Officer | Profile | |
Matthew Zartman | Vice Relations | Profile | |
Alison Slavin | CoFounder Lab | Profile |
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 | Quarterly Revenue Growth 0.07 | Return On Assets |
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.