Alarm stock analysis
Alarm (0HC2) Share Price & Analysis
0HC2 Stock Chart & Stats
- Day’s Range
- $66.42 - $66.47
- 52-Week Range
- $41.84 - $68.98
- Previous Close
- $66.18
- Volume
- N/A
- Average Volume (3M)
- 76
- Market Cap
- $3.25B
- Enterprise Value
- $3.13B
- Total Cash (Recent Filing)
- $534.74M
- Total Debt (Recent Filing)
- $566.96M
- Price to Earnings (P/E)
- 27.9
- Beta
- 0.54
- Next Earnings
- Feb 25, 2027 (Est.)
- EPS Estimate
- 0.71
- Last Dividend Ex-Date
- Mar 15, 2022
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring Revenue And Retention
Retention near 95% supports the durability of Alarm.com's subscription model and provides a stable base for account expansion, service upgrades, and recurring cash generation. High retention also reduces the need to replace lost customers continually, helping preserve operating leverage as the platform grows.
Strong Profitability And Cash Generation
Strong profitability and free-cash-flow conversion indicate that reported earnings are supported by meaningful cash generation rather than only accounting gains. This gives Alarm.com capacity to fund product development, pursue strategic opportunities, and maintain financial flexibility while expanding its platform.
Product And Commercial Expansion
CellGate broadens Alarm.com's addressable market across commercial, multifamily, small-business, and contractor channels while adding complementary access-control capabilities. Planned platform integrations could increase the value of the combined offering and create another recurring-revenue growth vector.
Bears Say
Hardware Margin Pressure
Higher component costs directly pressure hardware profitability and can dilute consolidated margins when equipment revenue grows. The need for pricing changes and the lag before their full effect create execution risk, making sustained margin improvement less certain over the coming quarters.
International Growth Below Goals
International expansion is a stated growth opportunity, but performance below management's goals could limit the pace of overall subscriber and revenue growth. European residential pressure also suggests that scaling outside North America may require more time, investment, or partner execution.
Limited Near-Term Margin Expansion
The gap between preliminary 2027 margin guidance and the 21% exit target indicates that additional profitability gains are not yet secured. Hardware costs, tariff pass-throughs, and continued organic reinvestment could keep margins below expectations even as revenue expands.
Alarm News
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Alarm Stock Smart Score
Company Description
Alarm
Alarm.com Holdings, Inc. delivers a comprehensive suite of cloud-enabled services tailored for intelligent residential and commercial properties, serving clients across the United States and internationally. The company's operations are divided into two primary divisions: Alarm.com and Other. Its core offerings include interactive security platforms, empowering users to manage and oversee their security systems alongside various connected devices. These integrated security components encompass smart door locks, motion sensors, garage door openers, a range of Internet of Things (IoT) devices, smart thermostats, and advanced video cameras. Furthermore, the company specializes in sophisticated video surveillance capabilities, incorporating features such as video analytics, live streaming, video doorbells, recorded video clips, automated video alerts, continuous high-definition recording, and dedicated commercial video monitoring systems. Beyond security, Alarm.com provides intelligent automation and energy management solutions. These include custom "scenes" buttons, programmable smart thermostat schedules, responsive energy-saving features, precision climate control, real-time energy usage monitoring, HVAC system monitoring, comprehensive whole-home water safety systems, geo-fencing services, and demand response programs. For its business clients, Alarm.com offers a specialized array of commercial solutions designed for daily protection, commercial-grade video surveillance, energy cost reduction, safeguarding valuable assets and inventory, temperature tracking, multi-site management, and access control. These systems are lauded for their early detection capabilities, ease of use, professional support, and straightforward maintenance. The company also extends its reach to service providers, offering a permission-based online portal equipped with tools for account management, sales, marketing, training, and support. Additionally, it provides direct sales, marketing, and training services, alongside dedicated programs for home builders and holistic wellness solutions. Alarm.com caters to both individual homeowners and diverse commercial enterprises. Established in 2000, Alarm.com Holdings, Inc. maintains its corporate headquarters in Tysons, Virginia.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Stephen S. Trundle
- Employees
- 2,051
- Website
- www.alarm.com
- Address
- 8281 Greensboro Drive, Tysons, VA, 22102, US
Alarm (0HC2) Earnings & Revenues
0HC2 Earnings Call
Earnings Call SentimentPositive
The call was broadly positive. Third-quarter results exceeded expectations, recurring revenue and adjusted earnings grew strongly, guidance was raised, cash generation remained robust, and the company added new video products and the CellGate acquisition. The main challenges were the temporary nature of tariff-related benefits, higher memory and component costs, expected near-term hardware margin pressure, a preliminary 2027 margin below the 21% exit target, and international growth below management's goals.
View all GB:0HC2 earnings summaries0HC2 Net sales Breakdown
- 64.56% SaaS and license revenue
- 35.44% Hardware and other revenue
0HC2 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 6 | 0 |
| Technical Analysis | 4 | 6 | 0 |
| Moving Averages | 12 | 0 | 0 |












