Alarm.com Holdings Inc risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from ALRM's filed statements. Recomputed nightly.
36 (Normal), driven by Competitive position at 42, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | One-year price volatility — 31.0% |
| Operating pressure | 29 | Normal | Stable | Costs outgrowing revenue — -2.0 percentage points |
| Cash conversion | 26 | Normal | Worsening | Cash conversion — 1.16x |
| Leverage and coverage | 21 | Normal | Worsening | Interest cover — 9.51x |
| Competitive position | 42 | Elevated | Stable | Revenue-growth gap against peers — -7.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Alarm.com Holdings Inc