ALRMAlarm.com Holdings, Inc.

Technology

$55.69+0.65% 1Y

$55.69

$42.1352 weeks$57.56

Is it safe?

Mixed

Solid, nothing alarming. Safe balance sheet, some accounting flags, quality moderate.

1 good, 4 neutral, 1 without data

SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksGrey zone

Some accounting flags, worth a closer look Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$3.2M

Insiders were net sellers (-$3.2M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk32% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -61% · now 3% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 70% of the market

Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ALRM take a bad year?

The deepest fall in ALRM's price history on file is −61%; it is 3.3% below its high today.

2.38

Altman Z-score · distress below 1.8 · safe above 3 · grey zone: neither safe nor distressed on this model

Interest cover: 8.57×
Interest cover · operating profit covers the interest bill several times over
Annualised volatility: 32%
Annualised volatility · about as steady as the market itself
Worst drawdown on file: −61%
Worst drawdown on file · −3.3% today