Profitability
Weight: 25%
C-
51
- 5yr Avg ROIC 4.4%
- Operating Margin Trend +1.59 pp/yr
ALRM
Alarm.com Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
47
- 5yr Avg ROE 10.5%
- 5yr Share-Count CAGR 3.2%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR 24.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
85
- 5yr FCF Margin 12.7%
- 5yr FCF/NI Conversion 1.26x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 0.73x
- Interest Coverage (EBIT/Int) 10.79x
- Altman Z-Score 3.68
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.61
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 1 added; 1 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- +4.9%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Wood increased +25%