Profitability
Weight: 25%
C
55
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +1.55 pp/yr
ALRM
Alarm.com Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 12.5%
- 5yr Share-Count CAGR 2.9%
Growth Quality
Weight: 25%
A-
83
- 5yr Revenue CAGR 10.4%
- 5yr EPS CAGR 10.0%
- 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-
81
- Net Debt / EBITDA 0.74x
- Interest Coverage (EBIT/Int) 10.63x
- Altman Z-Score 2.70
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.61
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- -13.8%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Greenblatt sold -100%
- Wood decreased -21%