Stock Ratings / Technology / ALRM / dividends

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Alarm.com Holdings Inc. (ALRM) Dividend Safety Gauge & 10-Year DRIP Compounder

$66.54 +2.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Alarm.com Holdings Inc. (ALRM) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (66% profit margin, 65% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $3.27B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALRM)Realized 20D OHLCV Swing Band: ±5.8%

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,908

Est. Year-10 Shareholder Yield: $322/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.2K

Yr 2

$11.9K

Yr 3

$12.6K

Yr 4

$13.4K

Yr 5

$14.2K

Yr 6

$15.0K

Yr 7

$15.9K

Yr 8

$16.9K

Yr 9

$17.9K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in ALRM & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on ALRM and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ALRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +49.83%▲ ASCENDING CHANNEL

2026-10-30O $67.22H $67.41L $64.50C $66.54VOL 721.5K

RES: $74.41SUP: $53.57SMA50: $57.01SMA200: $50.06

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ALRM Butterfly Map → + Track ALRM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

18.5%/yr Implied 5Y Growth

vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ALRM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALRM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ALRM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALRM)

Technology Rank #64 of 714 ⚔️ TDC vs ALRM Full Matrix →

1. Head-to-Head Technology Peer Comparison (ALRM vs. TDC, SPSC, CLBT, INTA)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Alarm.com Holdings Inc. (ALRM) ranks #64 by composite RQD confidence (73/100, grade B) and #246 by equity capitalization ($3.27B). Within this direct 5-issuer industry benchmark cohort, ALRM leads on earnings valuation at 24.8x trailing P/E, while TDC leads on capital efficiency and profitability with 85.0% ROIC and 59.4% gross margin. SPSC currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with ALRM at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ALRM ACTIVE Alarm.com Holdings Inc.	B	73/100	24.8x	66.1%	64.6%	+2.50%	$3.27B	Benchmark Subject
TDC Teradata Corporation	D+	57/100	24.8x	59.4%	85.0%	+0.76%	$3.22B	/tdc-vs-alrm →
SPSC SPS Commerce Inc.	B	74/100	33.1x	69.2%	11.4%	+0.22%	$3.09B	/spsc-vs-alrm →
CLBT Cellebrite DI Ltd.	B	73/100	39.4x	84.2%	14.6%	+3.02%	$3.09B	/clbt-vs-alrm →
INTA Intapp Inc.	D	49/100	—	74.0%	-9.9%	-3.07%	$3.00B	/inta-vs-alrm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001459200

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alarm.com Holdings Inc. (ALRM) reported GAAP revenue of $1.01B (+7.6% vs. FY2024 revenue of $939.8M , and +14.7% cumulative change since FY2023) , GAAP net income of $131.6M, operating cash flow of $153.3M, and free cash flow of $137.0M (-30.2% YoY). On the balance sheet, ALRM closed FY2025 with $2.14B in total assets against $0 in total debt (Altman Z-Score: 2.94, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.01B	$131.6M	$153.3M	$137.0M	$2.14B	—
FY2024 (FY)	2024-12-31	$939.8M	$122.5M	$206.4M	$196.3M	$2.04B	—
FY2023 (FY)	2023-12-31	$881.7M	$80.3M	$136.0M	$136.0M	—	—

3. ALRM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Alarm.com Holdings Inc. (NASDAQ: ALRM) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $66.54 (+2.50% 1D, market cap $3.27B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, ALRM ranks #64 in composite RQD confidence.

How does ALRM compare to TDC and SPSC in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), ALRM carries a Roarable B (73/100 RQD), trailing P/E of 24.8x, gross margin of 66.1%, and ROIC of 64.6%. By comparison, TDC (Teradata Corporation) holds a D+ grade (57/100 RQD, P/E 24.8x, ROIC 85.0%, cap $3.22B) and SPSC (SPS Commerce Inc.) posts a B grade (74/100 RQD, P/E 33.1x, ROIC 11.4%, cap $3.09B). Among the 5-stock peer group, ALRM leads on earnings multiple (24.8x) while TDC leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ALRM?

Per ALRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001459200), Alarm.com Holdings Inc. generated $1.01B in revenue (+7.6% YoY), $131.6M in net income, and $137.0M in free cash flow against $2.14B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (66% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ALRM trading relative to its 50-day, 200-day, and 52-week technical levels?

ALRM last traded at $66.54 (+2.50% on volume of 545,393 shares), positioning the stock +16.72% above its 50-day simple moving average ($57.01) and +32.92% above its 200-day simple moving average ($50.06). Across its 52-week range of $41.49 to $67.41, ALRM sits at the 96.6% percentile with a 14-day RSI of 74.7 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.8% ($62.68 to $70.40).

ALRM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does ALRM pay a dividend and is it safe?

Alarm.com Holdings Inc. (ALRM) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: ALRM RQD Cockpit ALRM 12M Forecast ALRM Earnings & Move ALRM Dividends & DRIP ALRM Insiders & 13F ALRM Whale Options ALRM Profit Sankey ALRM News & Why