Alarm.com Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alarm.com Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$147Over the last 3 years, every $100 of reported profit came with $147 of operating cash.
Lower than 62% of Technology companies in United States.
Self-Funding Ratio
11.0×Over the last 3 years its own operating cash covered its investment spending (capex) 11.0 times.
Higher than 83% of Technology companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 56% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$45Sales grew 20% in 3 years; of every extra $100 of sales, $45 became extra profit.
Higher than 69% of Technology companies in United States.
Asset Productivity Ratio
+20% / +61%In 3 years sales changed by +20% while total assets changed by +61%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 67% of Technology companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Lower than 63% of Technology companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Technology companies in United States.
Tangible Net Worth Ratio
62%Of every $100 of net worth, $62 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 58% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Alarm.com Holdings, Inc. owes $0.45 for every $1 it owns. Net profit rose 7% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
27.7Investors pay $27.7 for every $1 of Alarm.com Holdings, Inc.'s yearly profit, lower than 58% of Technology companies in United States.
P/B ratio
3.55The share price is 3.55 times Alarm.com Holdings, Inc.'s book value per share, higher than 54% of Technology companies in United States.
Market cap
$3.1 BThe total market value of all of Alarm.com Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 61% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$864 MWhat Alarm.com Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.61Net worth divided by the number of shares. The share price of $62.49 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
13.3%Alarm.com Holdings, Inc. earned 13.3% on its shareholders' money over the last year, higher than 70% of Technology companies in United States.
Owes vs Owns
0.45×Alarm.com Holdings, Inc. owes $0.45 for every $1 it owns (low), lower than 53% of Technology companies in United States.
Dividend yield
NoneAlarm.com Holdings, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit margin
13.1%Alarm.com Holdings, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Alarm.com Holdings, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.7×Alarm.com Holdings, Inc.'s operating profit covered its interest costs 7.7 times in the year to Dec 2025.
Cash vs debt
Net debtAlarm.com Holdings, Inc. had $105 M more debt than cash (net debt) at Dec 2025.
Questions
What is Alarm.com Holdings, Inc.'s P/E ratio?
Investors pay $27.7 for every $1 of Alarm.com Holdings, Inc.'s yearly profit, lower than 58% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alarm.com Holdings, Inc.: $3.1 B ÷ $864 M (30 Jun 2026) = 3.5.
What is Alarm.com Holdings, Inc.'s return on equity?
Alarm.com Holdings, Inc. earned 13.3% on its shareholders' money over the last year, higher than 70% of Technology companies in United States.
How much does Alarm.com Holdings, Inc. owe compared with what it owns?
Alarm.com Holdings, Inc. owes $0.45 for every $1 it owns (low), lower than 53% of Technology companies in United States.
Does Alarm.com Holdings, Inc. pay a dividend?
No. Alarm.com Holdings, Inc. does not currently pay a dividend.
Is Alarm.com Holdings, Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.