What is ALRM's Value Score?

Alarm.com Holdings, Inc. - Common Stock (ALRM) has a StockPik Value Score of 72 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is ALRM's Piotroski F-Score?

Alarm.com Holdings, Inc. - Common Stock (ALRM) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is ALRM trading below its Graham Number?

ALRM is currently trading above its Graham Number. The stock price of $45 exceeds the Graham Number of $31.49, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is ALRM's Graham Number?

ALRM's Graham Number is $31.49, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $45.00, ALRM is trading 43% above its Graham Number.

What is ALRM's Piotroski F-Score?

ALRM's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is ALRM (Alarm.com Holdings, Inc. - Common Stock) undervalued?

ALRM scores 72/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 43% above its Graham Number of $31.49.

What is ALRM's P/E ratio?

ALRM's trailing P/E ratio is 17.4x — a reasonable earnings multiple. The Technology sector average P/E is 30.4x. Compare against other Technology stocks in the StockPik screener.

What sector is Alarm.com Holdings, Inc. - Common Stock (ALRM) in?

Alarm.com Holdings, Inc. - Common Stock (ALRM) is in the Technology sector, specifically in the Services-Prepackaged Software industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Alarm.com Holdings, Inc. - Common Stock (ALRM)

NASDAQ Mid Cap

Technology › Services-Prepackaged Software

$45.00

Market Cap: $2.2B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 24, 2026

Investment Snapshot

Trading 43% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 15.1% — good return on equity
Revenue growing at 8% annually

Alarm.com Holdings, Inc. - Common Stock (ALRM) is a Technology company operating in Services-Prepackaged Software, listed on the NASDAQ , with a market capitalisation of $2.2 billion . Key value metrics: P/E ratio 17.4, P/B ratio 2.64, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

17.44

P/B Ratio

2.64

EPS

$2.58

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Alarm.com Holdings, Inc. - Common Stock — Fundamental Analysis Summary

Alarm.com Holdings, Inc. - Common Stock (ALRM) is currently trading 43% above its Graham Number of $31.49, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 17.4x.

On financial health, ALRM shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 15.1% (sector average: -3.1%), and elevated leverage with a debt-to-equity ratio of 1.47.

StockPik's composite Value Score for ALRM is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ALRM reports a high gross margin of 66.0% (sector average: 41.3%) and a solid operating margin of 13.3%.

ALRM shows revenue growing at 8% year-over-year, with earnings growing at 7%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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