10-QSoftware

ALARM.COM HOLDINGS, INC.

ALRM · Period ending 2026-03-31 · Filed 2026-05-07

Valuation

Software
Live · Yahoo Finance

Price

$44.89

52-Week Range

$41.49$44.89 now$59.98

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ALRM vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.

SWOT Analysis — ALRM

Inflationary Boom

Strengths

  • Revenue: $1.0B (+7.6% YoY) — Revenue grew 8% — the company sold more goods or services than the prior year.

  • EPS (Diluted): $2.46 (+7.4% YoY) — Earnings per share rose 7% — each share earned more.

Weaknesses

  • Operating Cash Flow: $153.3M (-25.7% YoY) — Operating cash flow fell 26% but remained positive.

  • Net Income: $30.3M (-3.1% YoY) — Profit fell 3% but remained positive.

  • R&D spending is 27% of revenue — heavy investment in future growth, but also a drag on current profitability.

Opportunities

  • Total Assets: $2.1B (+4.8% YoY) — Total assets grew 5% — the company's resource base expanded.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$153.3M

was $206.4M

−25.7%

Operating cash flow fell 26% but remained positive.

Revenue

$1.0B

was $939.8M

+7.6%

Revenue grew 8% — the company sold more goods or services than the prior year.

EPS (Diluted)

$2.46

was $2.29

+7.4%

Earnings per share rose 7% — each share earned more.

Total Assets

$2.1B

was $2.0B

+4.8%

Total assets grew 5% — the company's resource base expanded.

Net Income

$30.3M

was $31.3M

−3.1%

Profit fell 3% but remained positive.

Risk Flags

0 high · 0 medium · 1 low
  • Low

    R&D spending is 27% of revenue — heavy investment in future growth, but also a drag on current profitability.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research ALARM.COM HOLDINGS, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.