Alarm.com Holdings Inc risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from ALRM's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 64, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 30.3% |
| 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 | 44 | Elevated | Stable | Revenue-growth gap against peers — -10.7 percentage points |
| Concentration | 64 | Stretched | Stable | Customer concentration — 2,025 HHI |
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