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

$43.80

+0.08 (+0.18%)

Weekly Expected Move ±7.0%

$37 $40 $43 $45 $48

NASDAQ · Technology · Software - Application · Alpha Radar Sell · Power 39 · $2.2B mcap · 47M float · 1.03% daily turnover · Short 59% 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

49.0 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 10.5% · 5Y Avg: -21.5%

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 (49.0/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. ROIC of 10.5% 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

$55

Low

$55

Avg Target

$55

High

Based on 1 analyst since May 7, 2026 earnings

Analyst Recommendations

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

Rating Summary

ConsensusBuy

Avg Target$55.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
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-

May 22, 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.

★ ★ ★ ★ ★ 55 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

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 Earnings Quality (81/100) and lowest in Growth (46/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

2.57

Grey Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.15

Unlikely Manipulator

Ohlson O-Score

-7.28

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB+

Score: 64.4/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.40x

Accruals: -2.5%

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 2.57, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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 -2.15 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 0.1% 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 BBB+ (score: 64.4/100), with a deteriorating 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 100/100 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

16.94x

PEG

-6.41x

P/S

2.09x

P/B

2.53x

P/FCF

14.46x

P/OCF

13.52x

EV/EBITDA

11.71x

EV/Revenue

2.51x

EV/EBIT

14.59x

EV/FCF

15.49x

Earnings Yield

5.27%

FCF Yield

6.91%

Shareholder Yield

2.32%

Graham Number

$27.77

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 16.9x earnings, ALRM trades at a reasonable valuation. An earnings yield of 5.3% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $27.77 per share, 58% 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

0.784

NI / EBT

Interest Burden

0.915

EBT / EBIT

EBIT Margin

0.172

EBIT / Rev

Asset Turnover

0.493

Rev / Assets

Equity Multiplier

2.670

Assets / Equity

ROE

16.3%

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 16.3% is driven by Asset Turnover (0.493), 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.

Adj. Growth Rate

26.08%

Fair P/E

60.65x

Intrinsic Value

$138.06

Price/Value

0.31x

Margin of Safety

68.72%

Premium

-68.72%

Assessment

Undervalued

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 26.1% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $138.06, ALRM appears undervalued with a 69% margin of safety. The adjusted fair P/E of 60.7x compares to the current market P/E of 16.9x.

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

$43.80

Median 1Y

$38.84

5th Pctile

$21.50

95th Pctile

$70.24

Ann. Volatility

37.8%

Analyst Target

$55.00

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	Q2'21	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	Current
ROE	19.8%	14.4%	9.7%	8.6%	7.9%	8.8%	9.3%	10.2%	11.0%	11.2%	12.6%	14.0%	16.8%	19.4%	17.5%	18.2%	18.3%	18.1%	16.8%	16.3%	16.28%
ROA	12.7%	9.2%	5.3%	4.7%	4.3%	4.8%	4.4%	4.8%	5.2%	5.3%	5.9%	6.5%	7.8%	9.0%	7.1%	7.4%	7.4%	7.4%	6.3%	6.1%	6.10%
ROIC	17.0%	18.8%	18.4%	15.9%	13.6%	13.3%	9.9%	10.0%	10.1%	9.6%	10.6%	12.0%	14.5%	17.4%	16.7%	17.9%	18.3%	17.9%	10.3%	10.5%	10.49%
ROCE	13.9%	10.2%	5.6%	5.1%	4.7%	4.7%	5.1%	5.5%	6.4%	6.9%	8.0%	9.0%	10.0%	11.9%	8.3%	9.0%	9.4%	9.8%	12.4%	11.9%	11.88%
Gross Margin	59.0%	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%	62.44%
Operating Margin	8.9%	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%	11.95%
Net Margin	7.8%	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%	8.89%
EBITDA Margin	14.3%	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%	16.8%	16.79%
FCF Margin	12.1%	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%	16.21%
OCF Margin	14.5%	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%	17.34%
ROE 3Y Avg	snapshot only																				15.30%
ROE 5Y Avg	snapshot only																				12.76%
ROA 3Y Avg	snapshot only																				6.16%
ROIC Economic	snapshot only																				5.46%
Cash ROA	snapshot only																				8.30%
Cash ROIC	snapshot only																				17.62%
CROIC	snapshot only																				16.48%
NOPAT Margin	snapshot only																				10.32%
Pretax Margin	snapshot only																				15.75%
R&D / Revenue	snapshot only																				26.40%
SGA / Revenue	snapshot only																				23.18%
SBC / Revenue	snapshot only																				1.65%

Valuation

Metric	Q2'21	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	Current
P/E Ratio	53.70	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	16.945
P/S Ratio	6.39	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	2.088
P/B Ratio	9.37	8.67	7.18	5.98	5.52	5.80	4.51	4.56	4.70	5.59	5.13	5.79	5.23	4.75	5.02	4.60	4.68	4.27	3.40	2.87	2.527
P/FCF	52.86	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	14.462
P/OCF	44.13	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	13.521
EV/EBITDA	33.32	37.36	40.53	35.19	33.66	35.40	25.43	24.56	23.02	26.29	23.11	24.13	20.19	16.02	17.74	15.19	14.79	13.21	13.40	11.71	11.709
EV/Revenue	6.25	5.50	5.56	4.38	3.90	3.99	3.09	3.11	3.17	3.77	3.81	4.27	3.79	3.35	3.70	3.33	3.32	2.96	3.03	2.51	2.511
EV/EBIT	48.16	60.52	67.10	61.05	60.90	64.34	43.63	40.88	36.28	40.66	33.17	33.39	27.06	20.64	22.72	19.20	18.62	16.23	16.43	14.59	14.587
EV/FCF	51.70	37.98	45.19	58.24	78.38	271.40	92.22	69.21	41.14	27.51	27.58	21.84	20.74	17.27	17.76	19.07	19.76	18.97	22.50	15.49	15.488
Earnings Yield	1.9%	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%	5.27%
FCF Yield	1.9%	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%	6.91%
Price/Tangible Book	snapshot only																				4.644
EV/OCF	snapshot only																				14.481
EV/Gross Profit	snapshot only																				3.962
Acquirers Multiple	snapshot only																				18.942
Shareholder Yield	snapshot only																				2.32%
Graham Number	snapshot only																				$27.77

Leverage & Solvency

Metric	Q2'21	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	Current
Current Ratio	4.40	4.40	7.09	7.09	7.09	7.09	5.40	5.40	5.40	5.40	5.46	5.46	5.46	5.46	7.85	7.85	7.85	7.85	1.92	1.92	1.919
Quick Ratio	3.91	3.91	6.51	6.51	6.51	6.51	4.70	4.70	4.70	4.70	4.91	4.91	4.91	4.91	7.38	7.38	7.38	7.38	1.78	1.78	1.777
Debt/Equity	0.34	0.34	0.76	0.76	0.76	0.76	0.88	0.88	0.88	0.88	0.76	0.76	0.76	0.76	1.45	1.45	1.45	1.45	1.34	1.34	1.336
Net Debt/Equity	-0.20	-0.20	-0.40	-0.40	-0.40	-0.40	-0.15	-0.15	-0.15	-0.15	-0.25	-0.25	-0.25	-0.25	-0.23	-0.23	-0.23	-0.23	0.20	0.20	0.204
Debt/Assets	0.22	0.22	0.38	0.38	0.38	0.38	0.40	0.40	0.40	0.40	0.37	0.37	0.37	0.37	0.52	0.52	0.52	0.52	0.52	0.52	0.523
Debt/EBITDA	1.23	1.49	4.56	4.81	5.01	5.00	5.17	4.93	4.48	4.28	3.62	3.32	3.10	2.72	5.38	5.05	4.83	4.75	4.96	5.09	5.093
Net Debt/EBITDA	-0.74	-0.90	-2.36	-2.49	-2.59	-2.59	-0.90	-0.86	-0.78	-0.74	-1.18	-1.08	-1.01	-0.88	-0.84	-0.78	-0.75	-0.74	0.76	0.78	0.776
Interest Coverage	10.35	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	10.73	10.725
Equity Multiplier	1.56	1.56	2.01	2.01	2.01	2.01	2.22	2.22	2.22	2.22	2.09	2.09	2.09	2.09	2.81	2.81	2.81	2.81	2.55	2.55	2.555
Cash Ratio	snapshot only																				1.449
Debt Service Coverage	snapshot only																				13.361
Cash to Debt	snapshot only																				0.848
FCF to Debt	snapshot only																				0.148
Defensive Interval	snapshot only																				773.7 days

Efficiency & Turnover

Metric	Q2'21	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	Current
Asset Turnover	1.06	1.12	0.76	0.80	0.82	0.85	0.66	0.66	0.67	0.67	0.64	0.65	0.65	0.67	0.54	0.55	0.56	0.57	0.48	0.49	0.493
Inventory Turnover	6.72	7.21	5.12	5.52	5.69	5.78	3.59	3.44	3.43	3.39	3.07	3.07	3.03	3.06	3.55	3.57	3.64	3.75	3.94	4.18	4.178
Receivables Turnover	8.59	9.01	7.93	8.28	8.53	8.79	7.33	7.37	7.47	7.51	6.92	7.02	7.10	7.25	7.32	7.44	7.60	7.73	7.55	7.74	7.745
Payables Turnover	7.42	7.96	5.94	6.42	6.61	6.71	5.81	5.58	5.56	5.49	7.06	7.06	6.95	7.03	6.23	6.27	6.38	6.59	8.17	8.65	8.653
DSO	42	41	46	44	43	42	50	50	49	49	53	52	51	50	50	49	48	47	48	47	47.1 days
DIO	54	51	71	66	64	63	102	106	106	108	119	119	121	119	103	102	100	97	93	87	87.4 days
DPO	49	46	61	57	55	54	63	65	66	66	52	52	52	52	59	58	57	55	45	42	42.2 days
Cash Conversion Cycle	48	45	56	53	52	50	89	90	90	90	120	119	119	118	94	93	91	89	96	92	92.3 days
Fixed Asset Turnover	snapshot only																				8.835
Operating Cycle	snapshot only																				134.5 days
Cash Velocity	snapshot only																				1.080
Capital Intensity	snapshot only																				2.089

Growth (YoY)

Metric	Q2'21	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	Current
Revenue	22.0%	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%	8.60%
Net Income	44.4%	-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%	-0.21%
EPS	41.0%	-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%	6.45%
FCF	78.3%	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%	0.87%
EBITDA	32.5%	-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%	6.3%	6.33%
Op. Income	21.5%	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%	15.12%
OCF Growth	snapshot only																				-0.39%
Asset Growth	snapshot only																				6.32%
Equity Growth	snapshot only																				16.74%
Debt Growth	snapshot only																				7.24%
Shares Change	snapshot only																				-6.25%

Growth (CAGR)

Metric	Q2'21	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	Current
Revenue 3Y	22.2%	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%	7.00%
Revenue 5Y	24.0%	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%	10.19%
EPS 3Y	28.7%	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%	26.08%
EPS 5Y	48.0%	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%	7.02%
Net Income 3Y	30.6%	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%	27.62%
Net Income 5Y	50.6%	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%	8.86%
EBITDA 3Y	24.5%	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%	27.5%	27.48%
EBITDA 5Y	42.3%	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%	12.0%	12.05%
Gross Profit 3Y	18.9%	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%	8.27%
Gross Profit 5Y	23.3%	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%	10.27%
Op. Income 3Y	13.2%	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%	39.24%
Op. Income 5Y	33.0%	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%	17.49%
FCF 3Y	31.1%	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%	64.03%
FCF 5Y	41.8%	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%	12.58%
OCF 3Y	27.7%	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%	38.76%
OCF 5Y	29.8%	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%	10.26%
Assets 3Y	25.3%	25.3%	40.8%	40.8%	40.8%	40.8%	33.6%	33.6%	33.6%	33.6%	25.3%	25.3%	25.3%	25.3%	18.3%	18.3%	18.3%	18.3%	17.7%	17.7%	17.69%
Assets 5Y	26.5%	26.5%	36.4%	36.4%	36.4%	36.4%	29.0%	29.0%	29.0%	29.0%	26.7%	26.7%	26.7%	26.7%	29.6%	29.6%	29.6%	29.6%	24.3%	24.3%	24.25%
Equity 3Y	26.2%	26.2%	30.2%	30.2%	30.2%	30.2%	19.0%	19.0%	19.0%	19.0%	13.8%	13.8%	13.8%	13.8%	5.8%	5.8%	5.8%	5.8%	12.3%	12.3%	12.30%
Book Value 3Y	24.3%	22.8%	28.5%	26.2%	26.6%	26.4%	15.7%	15.9%	16.1%	16.2%	11.5%	11.4%	10.4%	8.5%	0.9%	2.9%	2.6%	3.6%	10.9%	10.9%	10.94%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	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	Current
Revenue Stability	0.98	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	0.980
Earnings Stability	0.82	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	0.620
Margin Stability	0.97	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	0.975
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	1.00	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	0.000
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	0.82	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	0.999
Earnings Smoothness	0.64	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	0.998
ROE Trend	0.05	-0.07	-0.07	-0.09	-0.10	-0.09	-0.03	-0.02	-0.01	0.01	0.03	0.04	0.07	0.09	0.06	0.06	0.04	0.03	0.01	-0.00	-0.003
Gross Margin Trend	-0.02	-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	-0.013
FCF Margin Trend	0.02	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	-0.023
Sustainable Growth Rate	19.8%	14.4%	9.7%	8.6%	7.9%	8.8%	9.3%	10.2%	11.0%	11.2%	12.6%	14.0%	16.8%	19.4%	17.5%	18.2%	18.3%	18.1%	16.8%	16.3%	16.28%
Internal Growth Rate	14.5%	10.1%	5.6%	5.0%	4.5%	5.1%	4.6%	5.1%	5.5%	5.6%	6.2%	7.0%	8.5%	9.9%	7.7%	8.0%	8.0%	8.0%	6.7%	6.5%	6.49%

Cash Flow Quality

Metric	Q2'21	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	Current
OCF/Net Income	1.22	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	1.403
FCF/OCF	0.83	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	0.935
FCF/Net Income	snapshot only																				1.312
OCF/EBITDA	snapshot only																				0.809
CapEx/Revenue	2.4%	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%	1.13%
CapEx/Depreciation	snapshot only																				0.267
Accruals Ratio	-0.03	-0.09	-0.05	-0.02	-0.03	0.01	-0.00	-0.00	-0.01	-0.05	-0.04	-0.07	-0.05	-0.05	-0.05	-0.03	-0.03	-0.03	-0.01	-0.02	-0.025
Sloan Accruals	snapshot only																				-0.346
Cash Flow Adequacy	snapshot only																				15.374
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	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	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%	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%	44.07%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	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%	2.32%
Net Buyback Yield	-0.2%	-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%	2.20%
Total Shareholder Return	-0.2%	-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%	2.20%

DuPont Factors

Metric	Q2'21	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	Current
Tax Burden (NI/EBT)	1.01	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	0.784
Interest Burden (EBT/EBIT)	0.90	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	0.92	0.915
EBIT Margin	0.13	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	0.172
Asset Turnover	1.06	1.12	0.76	0.80	0.82	0.85	0.66	0.66	0.67	0.67	0.64	0.65	0.65	0.67	0.54	0.55	0.56	0.57	0.48	0.49	0.493
Equity Multiplier	1.57	1.57	1.82	1.82	1.82	1.82	2.11	2.11	2.11	2.11	2.15	2.15	2.15	2.15	2.46	2.46	2.46	2.46	2.67	2.67	2.670

Per Share

Metric	Q2'21	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	Current
EPS (Diluted TTM)	$1.58	$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	$2.28
Book Value/Share	$9.04	$9.02	$11.81	$11.11	$11.20	$11.18	$10.98	$11.03	$11.00	$10.93	$12.60	$12.51	$12.15	$11.52	$12.12	$12.09	$12.08	$12.43	$14.99	$15.06	$18.22
Tangible Book/Share	$4.86	$4.85	$7.87	$7.41	$7.47	$7.46	$6.75	$6.78	$6.76	$6.72	$8.34	$8.27	$8.04	$7.62	$8.49	$8.48	$8.47	$8.71	$9.26	$9.30	$9.30
Revenue/Share	$13.25	$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	$20.92
FCF/Share	$1.60	$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	$3.39
OCF/Share	$1.92	$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	$3.63
Cash/Share	$4.90	$4.89	$13.68	$12.88	$12.98	$12.96	$11.41	$11.46	$11.43	$11.36	$12.76	$12.66	$12.30	$11.66	$20.36	$20.32	$20.30	$20.88	$16.98	$17.06	$10.03
EBITDA/Share	$2.49	$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	$3.95	$3.95
Debt/Share	$3.05	$3.04	$9.02	$8.49	$8.55	$8.54	$9.72	$9.76	$9.73	$9.67	$9.63	$9.56	$9.28	$8.80	$17.62	$17.59	$17.57	$18.08	$20.03	$20.12	$20.12
Net Debt/Share	$-1.85	$-1.85	$-4.67	$-4.39	$-4.43	$-4.42	$-1.69	$-1.70	$-1.69	$-1.68	$-3.13	$-3.11	$-3.02	$-2.86	$-2.73	$-2.73	$-2.73	$-2.81	$3.05	$3.07	$3.07

Academic Models

Metric	Q2'21	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	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2.570
Altman Z-Prime	snapshot only																				5.187
Piotroski F-Score	7	6	5	5	5	5	7	8	8	8	8	8	8	8	7	7	6	6	7	6	6
Beneish M-Score	-2.40	-2.73	-2.41	-2.31	-2.41	-2.31	-2.19	-2.26	-2.21	-2.41	-2.57	-2.71	-2.63	-2.59	-2.72	-2.63	-2.62	-2.60	-2.10	-2.15	-2.154
Ohlson O-Score	snapshot only																				-7.279
ROIC (Greenblatt)	snapshot only																				24.57%
Net-Net WC	snapshot only																				$-0.06
EVA	snapshot only																				$5020860.58

Credit

Metric	Q2'21	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	Current
Credit Rating	snapshot only																				BBB+
Credit Score	87.70	81.95	70.99	70.65	73.19	73.86	76.71	77.05	82.27	83.08	85.37	85.65	86.09	85.95	71.04	72.07	73.13	71.67	64.73	64.41	64.407
Credit Grade	snapshot only																				8
Credit Trend	snapshot only																				-7.665
Implied Spread (bps)	snapshot only																				225.000
Industry Credit Rank	snapshot only																				58
Sector Credit Rank	snapshot only																				50

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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