Also trades as: 0HC2.L (LSE) · $vol 0M

$54.68

-0.18 (-0.33%)

Weekly Expected Move ±1.9%

$53 $54 $55 $56 $57

NASDAQ · Technology · Software - Application · Tech Score Neutral · Power 55 · $2.7B mcap · 47M float · 1.03% daily turnover · Short 40% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

53.4 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 11.0% · 5Y Avg: 11.2%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. ALRM shows a Weak competitive edge (53.4/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 11.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$60

Low

$62

Avg Target

$65

High

Based on 2 analysts since Aug 6, 2026 earnings

Analyst Recommendations

Strong Buy: 2Buy: 11Hold: 5Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$62.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-08-10	Barclays	—	$55	$60	+5	+4.3%	$57.53
2026-08-07	Raymond James	—	$83	$65	-18	+15.0%	$56.50
2026-05-08	Barclays	—	$50	$55	+5	+17.0%	$47.00
2026-02-20	Barclays	Saket Kalia	$67	$50	-17	+10.6%	$45.20
2024-11-08	Barclays	Saket Kalia	$75	$67	-8	+4.8%	$63.92
2024-11-05	Jefferies	Samad Samana	Initiated	$65	—	+16.5%	$55.80
2023-09-19	Roth Capital	Darren Aftahi	$81	$67	-14	+11.9%	$59.89
2022-08-11	Maxim Group	—	Initiated	$90	—	+20.4%	$74.73
2022-08-10	Barclays	—	Initiated	$75	—	+4.1%	$72.04
2022-08-10	Roth Capital	—	Initiated	$81	—	+12.4%	$72.04
2022-08-10	Raymond James	—	Initiated	$83	—	+15.2%	$72.04

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ALRM receives an overall rating of A-. Strongest factors: DCF (5/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-04-01	B+	A-
2026-03-02	A-	B+
2026-02-19	B+	A-
2026-01-03	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 65 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. ALRM scores highest in Safety (100/100) and lowest in Growth (40/100). An overall grade of A places ALRM among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.03

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✗ ✓

Beneish M-Score

-2.48

Unlikely Manipulator

Ohlson O-Score

-8.54

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 85.9/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 2.12x

Accruals: -7.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. ALRM scores 4.03, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ALRM scores 8/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ALRM's score of -2.48 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ALRM's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ALRM receives an estimated rating of AA (score: 85.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ALRM's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

22.97x

PEG

-2.12x

P/S

2.55x

P/B

3.12x

P/FCF

11.02x

P/OCF

10.46x

EV/EBITDA

12.74x

EV/Revenue

2.55x

EV/EBIT

15.82x

EV/FCF

11.39x

Earnings Yield

4.51%

FCF Yield

9.08%

Shareholder Yield

3.69%

Graham Number

$27.08

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 23.0x earnings, ALRM commands a growth premium. Graham's intrinsic value formula yields $27.08 per share, 102% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.761

NI / EBT

Interest Burden

0.907

EBT / EBIT

EBIT Margin

0.161

EBIT / Rev

Asset Turnover

0.565

Rev / Assets

Equity Multiplier

2.260

Assets / Equity

ROE

14.2%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ALRM's ROE of 14.2% is driven by Asset Turnover (0.565), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$81.17

Price/Value

0.58x

Margin of Safety

42.44%

Premium

-42.44%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ALRM's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ALRM actually compounded EPS at 19.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. ALRM trades at a -42% premium to its adjusted intrinsic value of $81.17, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 23.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.68

Median 1Y

$52.12

5th Pctile

$28.98

95th Pctile

$93.84

Ann. Volatility

37.5%

Analyst Target

$62.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Stephen Trundle Chief Executive Officer	$295,001	$1,423,500	$2,980,472
Kevin Bradley	$373,743	$1,459,000	$2,580,739
Daniel Kerzner President, Platforms Business	$426,001	$996,450	$2,325,341
Jeffrey Bedell President, Ventures Business and Corporate Strategy	$426,001	$996,450	$2,211,841
Daniel Ramos Chief Legal and Compliance Officer and Senior Vice President, Corporate Operations	$383,252	$797,160	$1,783,477
Steve Valenzuela Chief Financial Officer (former)	$214,967	$—	$312,962

CEO Pay Ratio

26:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,980,472

Avg Employee Cost (SGA/emp): $113,803

Employees: 2,058

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

2,058

+2.4% YoY

Revenue / Employee

$491,345

Rev: $1,011,187,000

Profit / Employee

$64,419

NI: $132,574,000

SGA / Employee

$113,803

Avg labor cost proxy

R&D / Employee

$131,307

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	11.4%	9.7%	8.4%	7.5%	8.0%	9.3%	10.4%	11.1%	10.8%	12.6%	13.3%	16.7%	18.4%	17.5%	17.3%	18.0%	16.9%	16.8%	15.8%	14.2%	14.19%
ROA	6.3%	5.3%	4.0%	3.5%	3.8%	4.4%	4.8%	5.1%	5.0%	5.9%	6.3%	6.7%	7.4%	7.1%	7.2%	6.6%	6.3%	6.3%	6.9%	6.3%	6.28%
ROIC	19.4%	18.4%	14.0%	11.2%	9.8%	9.9%	9.2%	9.3%	9.4%	10.6%	12.2%	13.6%	15.6%	16.7%	15.8%	12.3%	12.2%	10.3%	11.5%	11.0%	10.97%
ROCE	6.1%	5.6%	5.0%	4.6%	4.4%	5.1%	5.4%	6.2%	6.5%	8.0%	8.8%	7.4%	8.3%	8.3%	11.8%	12.1%	12.3%	12.4%	12.1%	11.4%	11.42%
Gross Margin	58.2%	57.8%	56.1%	59.0%	60.4%	61.8%	63.7%	61.4%	63.3%	64.1%	65.7%	65.2%	64.8%	65.5%	67.2%	65.6%	62.8%	62.7%	62.4%	65.6%	65.56%
Operating Margin	9.9%	5.5%	4.3%	5.3%	7.5%	7.0%	4.2%	7.2%	7.3%	11.4%	8.4%	11.0%	13.8%	12.7%	12.4%	12.6%	14.6%	13.9%	12.0%	11.7%	11.70%
Net Margin	7.0%	4.7%	4.4%	5.1%	8.5%	8.7%	6.9%	7.1%	8.8%	13.8%	10.6%	14.3%	15.3%	12.5%	11.7%	13.6%	13.8%	13.3%	8.9%	8.7%	8.73%
EBITDA Margin	15.4%	10.8%	9.6%	10.9%	13.8%	14.4%	11.7%	15.2%	16.0%	22.7%	16.8%	19.5%	24.5%	22.4%	21.1%	21.8%	24.3%	23.0%	17.2%	15.7%	15.70%
FCF Margin	14.5%	12.3%	7.5%	5.0%	1.5%	3.4%	4.5%	7.7%	13.7%	13.8%	19.5%	18.3%	19.4%	20.9%	17.5%	16.8%	15.6%	13.5%	16.2%	22.4%	22.35%
OCF Margin	16.5%	13.8%	8.7%	8.7%	5.1%	6.8%	8.0%	9.1%	15.1%	15.4%	21.1%	19.4%	20.6%	22.0%	18.9%	18.5%	17.5%	15.2%	17.3%	23.5%	23.54%
ROE 3Y Avg	snapshot only																				15.53%
ROE 5Y Avg	snapshot only																				12.91%
ROA 3Y Avg	snapshot only																				6.37%
ROIC 3Y Avg	snapshot only																				10.37%
ROIC Economic	snapshot only																				7.41%
Cash ROA	snapshot only																				15.07%
Cash ROIC	snapshot only																				26.22%
CROIC	snapshot only																				24.90%
NOPAT Margin	snapshot only																				9.85%
Pretax Margin	snapshot only																				14.60%
R&D / Revenue	snapshot only																				26.00%
SGA / Revenue	snapshot only																				23.74%
SBC / Revenue	snapshot only																				2.25%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	68.60	84.27	78.84	79.50	75.03	47.90	44.26	42.23	49.38	43.56	44.22	33.37	26.13	29.37	26.02	26.27	24.21	21.78	18.97	22.16	22.975
P/S Ratio	5.64	5.88	4.69	4.20	4.29	3.20	3.22	3.28	3.88	4.00	4.46	3.98	3.54	3.88	3.50	3.49	3.13	2.86	2.34	2.46	2.549
P/B Ratio	6.79	7.18	6.51	6.03	5.99	4.51	4.37	4.37	5.02	5.13	5.48	5.58	4.73	5.02	4.40	4.27	3.75	3.40	2.83	3.02	3.120
P/FCF	38.90	47.82	62.36	84.42	291.25	95.48	71.63	42.54	28.29	28.98	22.81	21.77	18.23	18.60	20.05	20.76	20.03	21.23	14.46	11.02	11.017
P/OCF	34.17	42.69	53.95	48.32	83.84	47.42	40.54	36.12	25.66	25.96	21.07	20.52	17.20	17.66	18.51	18.86	17.87	18.83	13.52	10.46	10.463
EV/EBITDA	36.03	40.53	36.23	35.07	37.03	25.43	24.73	22.98	25.81	23.11	23.81	20.65	16.31	17.74	15.39	15.71	13.95	13.40	11.18	12.74	12.741
EV/Revenue	5.31	5.56	4.51	4.07	4.18	3.09	3.14	3.17	3.70	3.81	4.21	3.87	3.41	3.70	3.37	3.53	3.13	3.03	2.41	2.55	2.546
EV/EBIT	58.37	67.10	62.85	63.44	67.31	43.63	41.17	36.21	39.92	33.17	32.96	27.67	21.02	22.72	19.45	19.78	17.14	16.43	13.91	15.82	15.816
EV/FCF	36.63	45.19	59.95	81.65	283.91	92.22	69.69	41.06	27.01	27.58	21.55	21.20	17.59	17.76	19.31	20.99	20.03	22.50	14.87	11.39	11.389
Earnings Yield	1.5%	1.2%	1.3%	1.3%	1.3%	2.1%	2.3%	2.4%	2.0%	2.3%	2.3%	3.0%	3.8%	3.4%	3.8%	3.8%	4.1%	4.6%	5.3%	4.5%	4.51%
FCF Yield	2.6%	2.1%	1.6%	1.2%	0.3%	1.0%	1.4%	2.4%	3.5%	3.5%	4.4%	4.6%	5.5%	5.4%	5.0%	4.8%	5.0%	4.7%	6.9%	9.1%	9.08%
Price/Tangible Book	snapshot only																				4.733
EV/OCF	snapshot only																				10.816
EV/Gross Profit	snapshot only																				4.014
Acquirers Multiple	snapshot only																				19.572
Shareholder Yield	snapshot only																				3.69%
Graham Number	snapshot only																				$27.08

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	8.56	7.09	8.27	6.27	5.82	5.40	5.46	5.41	5.42	5.46	5.51	9.25	8.66	7.85	2.14	1.95	2.06	1.92	5.16	4.96	4.960
Quick Ratio	8.01	6.51	7.46	5.50	5.08	4.70	4.73	4.70	4.75	4.91	5.03	8.70	8.20	7.38	2.01	1.82	1.92	1.78	4.55	4.38	4.376
Debt/Equity	0.78	0.76	0.94	0.95	0.90	0.88	0.85	0.82	0.79	0.76	0.72	1.57	1.53	1.45	1.40	1.33	1.29	1.34	0.66	0.66	0.656
Net Debt/Equity	-0.40	-0.40	-0.25	-0.20	-0.15	-0.15	-0.12	-0.15	-0.23	-0.25	-0.30	-0.15	-0.17	-0.23	-0.16	0.05	0.00	0.20	0.08	0.10	0.102
Debt/Assets	0.39	0.38	0.43	0.42	0.41	0.40	0.39	0.38	0.37	0.37	0.35	0.54	0.54	0.52	0.51	0.51	0.50	0.52	0.34	0.34	0.342
Debt/EBITDA	4.38	4.56	5.45	5.70	5.68	5.17	4.96	4.48	4.27	3.62	3.33	5.95	5.46	5.38	5.08	4.86	4.80	4.96	2.53	2.68	2.677
Net Debt/EBITDA	-2.23	-2.36	-1.45	-1.19	-0.96	-0.90	-0.69	-0.82	-1.22	-1.18	-1.39	-0.55	-0.60	-0.84	-0.59	0.17	0.00	0.76	0.31	0.42	0.415
Interest Coverage	5.34	3.89	4.19	5.16	7.81	19.00	19.99	22.94	23.63	29.53	34.06	28.18	18.97	13.41	11.08	10.06	10.46	10.77	10.80	10.76	10.757
Equity Multiplier	1.98	2.01	2.18	2.24	2.21	2.22	2.17	2.15	2.11	2.09	2.04	2.87	2.86	2.81	2.73	2.63	2.57	2.55	1.91	1.92	1.917
Cash Ratio	snapshot only																				2.967
Debt Service Coverage	snapshot only																				13.354
Cash to Debt	snapshot only																				0.845
FCF to Debt	snapshot only																				0.418
Defensive Interval	snapshot only																				437.5 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.77	0.76	0.67	0.67	0.67	0.66	0.66	0.65	0.63	0.64	0.63	0.56	0.55	0.54	0.54	0.49	0.48	0.48	0.56	0.57	0.565
Inventory Turnover	5.85	5.12	4.94	4.05	4.09	3.59	3.22	2.90	2.86	3.07	3.20	3.25	3.42	3.55	3.73	3.94	4.12	3.94	4.10	4.21	4.210
Receivables Turnover	8.34	7.93	8.17	8.02	7.92	7.33	7.40	7.41	7.54	6.92	7.04	7.33	7.99	7.32	7.73	7.94	8.55	7.55	7.98	7.47	7.473
Payables Turnover	7.77	5.94	7.14	5.95	7.67	5.81	6.16	5.39	6.32	7.06	6.41	5.91	6.08	6.23	6.59	6.29	8.42	8.17	8.93	9.11	9.107
DSO	44	46	45	45	46	50	49	49	48	53	52	50	46	50	47	46	43	48	46	49	48.8 days
DIO	62	71	74	90	89	102	113	126	128	119	114	112	107	103	98	93	89	93	89	87	86.7 days
DPO	47	61	51	61	48	63	59	68	58	52	57	62	60	59	55	58	43	45	41	40	40.1 days
Cash Conversion Cycle	59	56	67	74	88	89	104	107	119	120	109	100	92	94	90	81	88	96	94	95	95.5 days
Fixed Asset Turnover	snapshot only																				20.293
Operating Cycle	snapshot only																				135.5 days
Cash Velocity	snapshot only																				2.213
Capital Intensity	snapshot only																				1.562

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	21.3%	21.2%	22.4%	17.5%	15.4%	12.5%	8.3%	6.4%	4.1%	4.6%	5.7%	5.5%	7.0%	6.6%	6.7%	7.8%	7.4%	7.6%	8.6%	8.7%	8.72%
Net Income	-21.1%	-32.9%	-44.6%	-47.8%	-19.8%	7.8%	32.6%	56.4%	43.1%	43.9%	46.3%	62.0%	84.4%	53.1%	42.4%	20.0%	2.5%	6.8%	-0.2%	-9.0%	-8.97%
EPS	-22.4%	-33.6%	-48.0%	-50.7%	-24.2%	2.7%	34.7%	57.3%	43.2%	43.6%	44.3%	55.6%	69.0%	39.5%	30.5%	13.1%	4.8%	13.2%	6.4%	-2.1%	-2.11%
FCF	56.9%	12.7%	-36.8%	-51.6%	-88.3%	-69.3%	-35.2%	64.9%	8.7%	3.3%	3.6%	1.5%	51.4%	60.9%	-4.6%	-0.9%	-13.6%	-30.6%	0.9%	44.7%	44.72%
EBITDA	-12.6%	-14.5%	-22.8%	-27.4%	-11.6%	-0.2%	10.4%	26.5%	32.3%	41.9%	47.4%	43.7%	56.0%	35.0%	32.2%	28.9%	15.1%	16.4%	6.9%	-3.2%	-3.18%
Op. Income	10.9%	9.4%	-9.7%	-20.7%	-26.3%	-17.1%	-8.2%	11.3%	17.5%	30.9%	50.6%	54.8%	85.9%	62.4%	55.7%	45.6%	25.7%	24.8%	15.1%	9.8%	9.77%
OCF Growth	snapshot only																				38.45%
Asset Growth	snapshot only																				-21.02%
Equity Growth	snapshot only																				8.42%
Debt Growth	snapshot only																				-46.62%
Shares Change	snapshot only																				-7.01%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	21.8%	21.2%	21.1%	20.8%	20.6%	18.8%	16.0%	15.1%	13.4%	12.6%	11.9%	9.7%	8.7%	7.9%	6.9%	6.6%	6.1%	6.3%	7.0%	7.3%	7.34%
Revenue 5Y	23.7%	23.5%	23.1%	22.0%	21.0%	20.0%	18.8%	17.9%	16.8%	16.0%	15.3%	14.6%	14.3%	13.3%	12.0%	11.7%	10.8%	10.3%	10.2%	9.1%	9.12%
EPS 3Y	57.6%	32.6%	28.3%	19.2%	-3.6%	-1.1%	2.3%	3.1%	-5.6%	-0.7%	0.4%	6.5%	22.4%	27.2%	36.4%	40.4%	36.4%	31.4%	26.1%	19.9%	19.88%
EPS 5Y	40.2%	36.6%	29.3%	14.5%	6.0%	11.8%	9.4%	10.6%	33.6%	28.0%	32.7%	32.9%	16.7%	14.2%	15.0%	14.0%	8.3%	9.1%	7.0%	6.0%	5.98%
Net Income 3Y	61.9%	34.4%	32.4%	22.7%	-0.7%	1.7%	5.0%	5.6%	-3.3%	1.3%	2.5%	9.8%	28.4%	33.4%	40.3%	44.9%	39.3%	33.0%	27.6%	21.0%	20.95%
Net Income 5Y	42.2%	38.8%	32.5%	17.1%	8.2%	14.0%	11.5%	12.7%	37.3%	30.4%	35.1%	36.1%	20.9%	18.3%	19.2%	18.0%	11.3%	11.2%	8.9%	7.6%	7.63%
EBITDA 3Y	37.0%	39.0%	38.0%	28.3%	4.6%	3.5%	4.4%	6.8%	0.7%	6.6%	7.9%	9.7%	22.2%	24.1%	29.1%	32.8%	33.5%	30.6%	27.7%	21.5%	21.49%
EBITDA 5Y	38.1%	36.4%	32.9%	25.6%	17.9%	14.1%	11.1%	12.1%	24.6%	30.6%	33.7%	30.9%	18.7%	16.3%	17.2%	17.7%	12.9%	13.7%	12.2%	10.5%	10.50%
Gross Profit 3Y	18.4%	17.3%	16.8%	16.7%	16.9%	16.2%	15.2%	14.3%	13.2%	12.5%	12.2%	11.5%	11.2%	11.5%	11.6%	11.3%	10.1%	9.3%	8.3%	8.3%	8.27%
Gross Profit 5Y	22.9%	22.3%	21.4%	19.9%	18.8%	17.6%	16.7%	16.1%	15.5%	15.2%	15.0%	14.8%	14.6%	14.0%	13.1%	12.6%	11.7%	10.8%	10.3%	9.8%	9.77%
Op. Income 3Y	57.6%	71.5%	80.5%	49.6%	2.6%	0.4%	-0.1%	2.4%	-1.3%	5.9%	7.7%	11.0%	17.2%	20.8%	29.1%	35.9%	40.0%	38.5%	39.2%	35.3%	35.26%
Op. Income 5Y	35.3%	34.4%	31.2%	23.6%	13.7%	8.9%	4.5%	5.1%	27.7%	40.5%	52.1%	42.0%	18.7%	16.6%	18.5%	19.3%	17.6%	19.2%	17.5%	16.9%	16.92%
FCF 3Y	35.9%	23.7%	10.1%	-10.9%	-29.8%	1.6%	1.0%	12.5%	21.3%	14.2%	23.4%	25.9%	19.8%	28.6%	41.5%	59.8%	1.3%	68.8%	64.0%	53.1%	53.05%
FCF 5Y	77.3%	57.3%	31.2%	9.7%	-19.7%	-9.6%	0.7%	12.5%	23.3%	20.2%	31.8%	23.9%	38.4%	48.7%	35.2%	28.6%	18.5%	10.7%	12.6%	23.4%	23.38%
OCF 3Y	30.3%	19.3%	6.7%	0.8%	-5.1%	6.5%	3.2%	2.5%	13.2%	10.0%	19.7%	20.9%	17.0%	26.0%	38.5%	37.0%	60.0%	39.2%	38.8%	47.4%	47.44%
OCF 5Y	51.5%	42.4%	23.5%	15.1%	-2.1%	-0.1%	7.1%	10.3%	19.5%	17.5%	27.6%	20.7%	30.8%	34.4%	24.2%	20.1%	14.1%	8.5%	10.3%	20.2%	20.24%
Assets 3Y	40.4%	40.8%	36.7%	35.4%	37.8%	33.6%	29.6%	27.8%	26.5%	25.3%	10.1%	17.1%	18.6%	18.3%	19.3%	18.7%	17.5%	17.7%	6.6%	6.2%	6.22%
Assets 5Y	36.4%	36.4%	29.6%	28.7%	28.4%	29.0%	29.0%	28.0%	27.0%	26.7%	25.4%	29.7%	31.5%	29.6%	27.2%	25.9%	24.9%	24.3%	8.1%	7.5%	7.45%
Equity 3Y	31.1%	30.2%	24.4%	21.6%	20.9%	19.0%	19.5%	17.9%	15.0%	13.8%	9.9%	4.0%	4.9%	5.8%	10.5%	12.4%	11.7%	12.3%	11.2%	10.3%	10.30%
Book Value 3Y	27.7%	28.5%	20.5%	18.2%	17.3%	15.7%	16.5%	15.0%	12.3%	11.5%	7.7%	0.9%	0.1%	0.9%	7.4%	9.0%	9.3%	10.9%	9.8%	9.3%	9.32%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.98	0.98	0.99	0.99	0.99	0.99	0.99	0.99	0.98	0.98	0.98	0.96	0.95	0.95	0.96	0.95	0.96	0.96	0.98	0.99	0.993
Earnings Stability	0.72	0.69	0.53	0.43	0.37	0.44	0.34	0.34	0.39	0.49	0.50	0.56	0.42	0.51	0.52	0.58	0.56	0.66	0.62	0.61	0.605
Margin Stability	0.97	0.96	0.96	0.96	0.96	0.95	0.95	0.95	0.95	0.96	0.96	0.96	0.96	0.96	0.95	0.95	0.96	0.96	0.97	0.97	0.972
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.92	0.87	0.82	0.81	0.92	0.97	0.87	0.50	0.83	0.82	0.81	0.50	0.50	0.50	0.83	0.92	0.99	0.97	1.00	0.96	0.964
Earnings Smoothness	0.76	0.61	0.43	0.37	0.78	0.92	0.72	0.56	0.65	0.64	0.62	0.53	0.41	0.58	0.65	0.82	0.98	0.93	1.00	0.91	0.906
ROE Trend	-0.06	-0.07	-0.07	-0.07	-0.06	-0.03	-0.02	-0.01	0.01	0.03	0.03	0.08	0.09	0.06	0.06	0.03	0.01	0.01	0.00	-0.03	-0.028
Gross Margin Trend	-0.03	-0.04	-0.05	-0.05	-0.03	-0.02	0.01	0.02	0.03	0.04	0.04	0.05	0.04	0.04	0.03	0.03	0.02	0.00	-0.01	-0.02	-0.018
FCF Margin Trend	0.05	0.03	-0.03	-0.05	-0.11	-0.09	-0.07	-0.01	0.06	0.06	0.14	0.12	0.12	0.12	0.05	0.04	-0.01	-0.04	-0.02	0.05	0.048
Sustainable Growth Rate	11.4%	9.7%	8.4%	7.5%	8.0%	9.3%	10.4%	11.1%	10.8%	12.6%	13.3%	16.7%	18.4%	17.5%	17.3%	18.0%	16.9%	16.8%	15.8%	14.2%	14.19%
Internal Growth Rate	6.7%	5.6%	4.1%	3.7%	4.0%	4.6%	5.0%	5.3%	5.2%	6.2%	6.8%	7.1%	8.0%	7.7%	7.8%	7.0%	6.7%	6.7%	7.4%	6.7%	6.70%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	2.01	1.97	1.46	1.65	0.89	1.01	1.09	1.17	1.92	1.68	2.10	1.63	1.52	1.66	1.41	1.39	1.35	1.16	1.40	2.12	2.118
FCF/OCF	0.88	0.89	0.87	0.57	0.29	0.50	0.57	0.85	0.91	0.90	0.92	0.94	0.94	0.95	0.92	0.91	0.89	0.89	0.93	0.95	0.950
FCF/Net Income	snapshot only																				2.011
OCF/EBITDA	snapshot only																				1.178
CapEx/Revenue	2.0%	1.5%	1.2%	3.7%	3.6%	3.4%	3.5%	1.4%	1.4%	1.6%	1.6%	1.1%	1.2%	1.1%	1.5%	1.7%	1.9%	1.7%	1.1%	1.2%	1.18%
CapEx/Depreciation	snapshot only																				0.305
Accruals Ratio	-0.06	-0.05	-0.02	-0.02	0.00	-0.00	-0.00	-0.01	-0.05	-0.04	-0.07	-0.04	-0.04	-0.05	-0.03	-0.03	-0.02	-0.01	-0.03	-0.07	-0.070
Sloan Accruals	snapshot only																				-0.017
Cash Flow Adequacy	snapshot only																				19.883
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	50.2%	1.2%	1.1%	1.4%	90.0%	51.1%	58.7%	33.7%	30.3%	88.5%	71.5%	60.4%	62.3%	7.9%	17.5%	31.3%	44.1%	81.8%	81.77%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.6%	1.5%	1.5%	2.9%	2.0%	1.2%	1.2%	0.8%	0.7%	2.7%	2.7%	2.1%	2.4%	0.3%	0.7%	1.4%	2.3%	3.7%	3.69%
Net Buyback Yield	-0.2%	-0.1%	0.6%	1.5%	1.4%	2.9%	2.0%	1.2%	1.2%	0.8%	0.5%	2.5%	2.5%	1.8%	2.3%	0.2%	0.7%	1.4%	2.2%	3.5%	3.49%
Total Shareholder Return	-0.2%	-0.1%	0.6%	1.5%	1.4%	2.9%	2.0%	1.2%	1.2%	0.8%	0.5%	2.5%	2.5%	1.8%	2.3%	0.2%	0.7%	1.4%	2.2%	3.5%	3.49%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.11	1.13	1.09	1.02	1.06	1.00	1.01	0.93	0.88	0.83	0.81	0.88	0.88	0.88	0.85	0.83	0.78	0.78	0.78	0.76	0.761
Interest Burden (EBT/EBIT)	0.81	0.74	0.76	0.81	0.87	0.95	0.95	0.96	0.96	0.97	0.97	0.96	0.95	0.93	0.91	0.90	0.91	0.91	0.91	0.91	0.907
EBIT Margin	0.09	0.08	0.07	0.06	0.06	0.07	0.08	0.09	0.09	0.11	0.13	0.14	0.16	0.16	0.17	0.18	0.18	0.18	0.17	0.16	0.161
Asset Turnover	0.77	0.76	0.67	0.67	0.67	0.66	0.66	0.65	0.63	0.64	0.63	0.56	0.55	0.54	0.54	0.49	0.48	0.48	0.56	0.57	0.565
Equity Multiplier	1.81	1.82	2.10	2.13	2.09	2.11	2.17	2.19	2.16	2.15	2.10	2.51	2.49	2.46	2.40	2.74	2.70	2.67	2.30	2.26	2.260

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$1.14	$1.01	$0.84	$0.78	$0.86	$1.03	$1.14	$1.22	$1.24	$1.48	$1.64	$1.90	$2.09	$2.07	$2.14	$2.15	$2.19	$2.34	$2.28	$2.11	$2.11
Book Value/Share	$11.52	$11.81	$10.20	$10.25	$10.83	$10.98	$11.52	$11.83	$12.19	$12.60	$13.23	$11.39	$11.55	$12.12	$12.64	$13.26	$14.15	$14.99	$15.27	$15.46	$18.45
Tangible Book/Share	$7.60	$7.87	$6.58	$6.69	$6.49	$6.75	$7.08	$7.39	$7.87	$8.34	$9.07	$7.43	$7.86	$8.49	$8.51	$9.19	$9.82	$9.26	$9.62	$9.87	$9.87
Revenue/Share	$13.88	$14.42	$14.17	$14.72	$15.13	$15.45	$15.60	$15.76	$15.76	$16.14	$16.26	$15.97	$15.45	$15.67	$15.90	$16.23	$16.96	$17.87	$18.42	$18.97	$21.51
FCF/Share	$2.01	$1.77	$1.07	$0.73	$0.22	$0.52	$0.70	$1.21	$2.16	$2.23	$3.18	$2.92	$3.00	$3.27	$2.78	$2.72	$2.65	$2.40	$2.99	$4.24	$4.81
OCF/Share	$2.29	$1.99	$1.23	$1.28	$0.77	$1.04	$1.24	$1.43	$2.38	$2.49	$3.44	$3.10	$3.18	$3.44	$3.01	$3.00	$2.97	$2.71	$3.19	$4.47	$5.06
Cash/Share	$13.51	$13.68	$12.18	$11.75	$11.33	$11.41	$11.17	$11.52	$12.41	$12.76	$13.59	$19.49	$19.58	$20.36	$19.74	$17.04	$18.24	$16.98	$8.83	$8.57	$9.72
EBITDA/Share	$2.04	$1.98	$1.76	$1.71	$1.71	$1.88	$1.98	$2.17	$2.26	$2.66	$2.88	$3.00	$3.23	$3.27	$3.48	$3.64	$3.81	$4.04	$3.97	$3.79	$3.79
Debt/Share	$8.95	$9.02	$9.61	$9.72	$9.70	$9.72	$9.81	$9.73	$9.65	$9.63	$9.58	$17.83	$17.66	$17.62	$17.70	$17.68	$18.26	$20.03	$10.06	$10.15	$10.15
Net Debt/Share	$-4.56	$-4.67	$-2.56	$-2.03	$-1.64	$-1.69	$-1.36	$-1.79	$-2.76	$-3.13	$-4.01	$-1.66	$-1.92	$-2.73	$-2.04	$0.64	$0.01	$3.05	$1.23	$1.57	$1.57

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.026
Altman Z-Prime	snapshot only																				8.023
Piotroski F-Score	4	4	4	4	4	6	8	8	8	8	8	6	6	6	5	7	6	6	8	8	8
Beneish M-Score	-2.60	-2.41	-2.32	-2.40	-2.09	-2.19	-2.23	-2.25	-2.73	-2.57	-2.76	-2.67	-2.53	-2.72	-2.62	-2.41	-2.45	-2.10	-2.17	-2.48	-2.480
Ohlson O-Score	snapshot only																				-8.536
ROIC (Greenblatt)	snapshot only																				24.67%
Net-Net WC	snapshot only																				$0.98
EVA	snapshot only																				$9248083.49

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA
Credit Score	75.73	71.03	69.72	73.52	74.23	76.89	76.98	82.43	83.35	85.28	85.76	77.29	72.05	70.94	70.71	70.27	66.80	63.94	81.50	85.92	85.920
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				15.648
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				75
Sector Credit Rank	snapshot only																				73

ALRM NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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