Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-20

Alarm.Com Holdings, Inc. (ALRM) Stock Forecast Oct. 20, 2026

Analysis updated on Oct. 20, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4016 stocks scored
Rank correlation · 90D 0.0% Spearman, 358 dates
Market Cap $2.82B mid-cap · #60 of 60 peers
Summary

Alarm.Com Holdings, Inc. (ALRM) stock forecast summary

On Oct. 20, 2026, ALRM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4016 stocks scored that day.

Alarm.Com Holdings, Inc. is a mid-cap company with a market capitalization of $2.82B. It ranks number 60 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.

For ALRM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 358 forecast dates between 2022-08-02 and 2026-07-22 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-02 and 2026-09-18. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-20 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ALRM included.

Follow ALRM free
Price

ALRM price chart and AI forecast

ALRM
Cross-section · 2026-10-20

How ALRM ranks among 4016 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Alarm.Com Holdings, Inc. (ALRM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.

Valuation & Market

MetricALRMIndustry medianRank
Market Cap $2.82B $14.41B 60/60
P/E Ratio 24.87x 32.88x 26/39
P/B Ratio 3.26x 7.26x 47/53
EPS $2.31 – –
Book Value/Share $17.61 – –
Revenue/Share $21.61 – –
FCF/Share $3.82 – –

Profitability & Margins

MetricALRMIndustry medianRank
ROE 13.6% 13.7% 25/48
ROA 7.1% 6.2% 23/49
ROIC 9.1% 7.6% 24/54
Gross Margin 65.8% 75.2% 44/56
Operating Margin 12.8% 8.9% 27/59
Net Margin 11.1% 14.1% 30/51
EBT Margin 14.7% 12.2% 26/59
Tax Rate 24.7% – –

Financial Health

MetricALRMIndustry medianRank
Current Ratio 4.96x 1.57x 4/59
Quick Ratio 4.38x 1.82x 1/10
D/E Ratio 0.86x 0.81x 26/54
Financial Leverage 1.92x 1.82x 22/52
Interest Coverage 3.1x 6.8x 31/46
Working Capital $640M $584M 29/59

Cash Flow

MetricALRMIndustry medianRank
Operating Cash Flow $199M $648M 52/59
Free Cash Flow $188M $453M 43/50
Capital Spending -$11M -$24M 14/50
OCF Growth YoY 10.4% 27.8% 46/52
FCF Growth YoY 14.0% 22.7% 31/43
FCF/Sales 17.7% 25.0% 39/50
CapEx/Sales 1.1% 1.1% 25/50

Operational Efficiency

MetricALRMIndustry medianRank
Asset Turnover 0.64x 0.55x 13/49
Receivables Turnover 6.6x 6.5x 25/52
Inventory Turnover 3.8x 62.8x 8/9
Fixed Assets Turnover 15.6x 27.5x 36/52
Days Sales Outstanding 56 days 56 days 28/52
Days Inventory 95 days 6 days 2/9
Payables Period 30 days 24 days 20/56
Cash Conversion Cycle 121 days 45 days 2/7

Income Statement

MetricALRMIndustry medianRank
Total Revenue $1.06B $2.51B 48/53
Operating Income $136M $182M 34/59
Net Income $118M $290M 34/51
R&D Expense $276M $502M 45/59
SG&A Expense $311M $1.59B 58/58
Cost of Goods Sold $363M $528M 40/57

Dividend & Shareholder Information

MetricALRMIndustry medianRank
Shares Outstanding 49M – –
Net Income Growth 230.0% 18.5% 4/31
EPS Growth 0.4% 22.3% 30/36

Balance Sheet Highlights (USD millions)

Total Current Assets$801M48.4% of assets
Cash & Short-term Investments$479M28.9% of assets
Accounts Receivable$162M9.8% of assets
Inventory$94M5.7% of assets
Total Liabilities$747M45.1% of assets
Short-term Debt$132M7.9% of assets
Quarterly Financial Reports

ALRM quarterly financials and insider trading

Industry Peers · Services-Prepackaged Software

Alarm.Com Holdings, Inc. (ALRM) industry peers

Companies classified under the same SEC industry code as Alarm.Com Holdings, Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ALRM Alarm.Com Holdings, Inc. ▶ $2.82B 24.9x 3.3x
MSFT Microsoft Corp ▼ $3.96T 29.7x 9.0x
PLTR Palantir Technologies Inc. ▲ $466.52B 213.4x 47.7x
ORCL Oracle Corp ▲ $391.85B 20.3x 5.9x
SAP Sap Se ▼ $277.68B 12.6x –
CRWD Crowdstrike Holdings, Inc. ▲ $233.56B 2534.5x –
SHOP Shopify Inc. ▲ $220.09B 121.3x 17.4x
CRM Salesforce, Inc. ▶ $199.54B 22.1x 5.8x
NET Cloudflare, Inc. ▲ $105.96B – 65.4x
ADBE Adobe Inc. ▼ $96.17B 13.8x 8.2x
DDOG Datadog, Inc. ▲ $93.49B 619.9x 21.4x
CDNS Cadence Design Systems Inc ▼ $88.69B 76.0x 13.5x
SNPS Synopsys Inc ▼ $87.11B 86.1x 2.8x
NTES Netease, Inc. ▼ $80.55B – –
TEAM Atlassian Corp ▶ $54.36B – 51.4x
VEEV Veeva Systems Inc ▼ $51.29B 51.9x 6.9x
ADSK Autodesk, Inc. ▼ $50.31B 28.6x 14.9x
XYZ Block, Inc. ▶ $46.80B 56.4x 2.1x
TWLO Twilio Inc ▲ $39.51B 38.1x 4.4x
TTWO Take Two Interactive Software Inc ▶ $38.32B – 10.6x
RBLX Roblox Corp ▲ $36.25B – 238.5x
CRWV Coreweave, Inc. ▲ $33.71B – 6.7x
OKTA Okta, Inc. ▲ $33.20B 119.5x 4.8x
MDB Mongodb, Inc. ▲ $28.09B – 9.4x
RBRK Rubrik, Inc. ▲ $23.51B – –
PTC Ptc Inc. ▶ $20.95B 17.7x 6.0x
SSNC Ss&C Technologies Holdings Inc ▼ $19.86B 24.9x 3.0x
NTNX Nutanix, Inc. ▶ $18.27B 13.1x –
DT Dynatrace, Inc. ▲ $17.79B 123.1x 7.3x
TYL Tyler Technologies Inc ▼ $14.75B 47.8x 4.9x
CHKP Check Point Software Technologies Ltd ▼ $14.67B 11.3x 5.1x
GEN Gen Digital Inc. ▲ $14.15B 13.8x 5.3x
GWRE Guidewire Software, Inc. ▲ $14.06B 105.2x 11.8x
MANH Manhattan Associates Inc ▶ $13.14B 64.1x 83.5x
HUBS Hubspot Inc ▲ $11.70B 131.8x 7.1x
FIG Figma, Inc. ▲ $11.48B – 7.8x
PAYC Paycom Software, Inc. ▲ $11.40B 26.9x 20.0x
FROG Jfrog Ltd ▲ $11.22B – 11.7x
BSY Bentley Systems Inc ▶ $11.10B 41.7x 9.2x
SAIL Sailpoint, Inc. ▲ $10.79B – 1.6x
ESTC Elastic N.V. ▶ $9.93B 27.0x 7.7x
GTLB Gitlab Inc. ▲ $8.88B – 9.6x
PCTY Paylocity Holding Corp ▼ $8.82B 33.8x 7.2x
PCOR Procore Technologies, Inc. ▶ $8.81B – 6.9x
DBX Dropbox, Inc. ▲ $8.11B 19.6x –
NTSK Netskope Inc ▲ $7.93B – 50.6x
ZETA Zeta Global Holdings Corp. ▲ $7.83B – 8.5x
S Sentinelone, Inc. ▲ $7.56B – 5.2x
APPF Appfolio Inc ▼ $7.51B 40.4x 14.3x
TTAN Servicetitan, Inc. ▲ $7.47B – –
DSGX Descartes Systems Group Inc ▼ $7.45B 24.7x 4.6x
NICE Nice Ltd. ▲ $6.88B 17.8x 1.8x
PATH Uipath, Inc. ▲ $6.84B 22.2x 3.5x
GLBE Global-E Online Ltd. ▲ $6.71B – 7.2x
NAVN Navan, Inc. ▲ $6.68B – 5.1x
DUOL Duolingo, Inc. ▲ $6.65B 17.1x 4.7x
QLYS Qualys, Inc. ▲ $6.58B 32.9x 11.7x
CVLT Commvault Systems Inc ▲ $6.33B 98.0x 121.7x
MBLY Mobileye Global Inc. ▲ $5.85B – 0.4x
VRNS Varonis Systems Inc ▲ $5.59B – 12.6x

Where ALRM sits on the market map

Technology · Services-Prepackaged Software
Explore the map →
News

Alarm.Com Holdings, Inc. (ALRM) stock news

Loading...

FAQ

Alarm.Com Holdings, Inc. (ALRM) stock forecast FAQ

What is the Alarm.Com Holdings, Inc. (ALRM) stock forecast?

On Oct. 20, 2026, ALRM is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4016 stocks scored that day.

How accurate are Alarm.Com Holdings, Inc. stock predictions?

For ALRM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 358 forecast dates between 2022-08-02 and 2026-07-22 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 5.0%, measured on 400 forecast dates between 2022-08-02 and 2026-09-18. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Alarm.Com Holdings, Inc. forecasts updated?

Alarm.Com Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 20, 2026.

Which companies are Alarm.Com Holdings, Inc.'s industry peers?

60 issuers in our coverage, ALRM included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.