Alarm.com Holdings, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Balance Strength
  • Free Cash Flow
  • Higher lows

AI
AI Summary

7.0

ALRM is increasingly looking like a self-funding platform compounder rather than a niche security software name, with accelerating revenue/EBITDA, stronger cash flow, and a cleaner balance sheet, but upside now hinges on proving that new adjacencies can scale without margin dilution because valuation and SBC still cap the re-rating.

QualityGrowth
ValuationRisk
ExecutionRisk‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Balance Strength
  • Free Cash Flow

ALRM has a cleaner balance sheet and steady cash generation with stable margins and solid capital returns, but limited growth visibility, dilution, and a still-elevated valuation temper the upside.

cashflow
valuation

Valuation: ALRM looks somewhat expensive relative to its fundamentals, with recent multiples leaving less margin of safety than at year-end.

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Resistance fade
  • Support holding

ALRM has been in a mild uptrend over the last month, but after peaking at $57.53 it has lost momentum and is now holding above short-term support near $54.75-$55.00 while remaining constructive overall.

bullish
neutral
Support Level: $54.75-$55.00
Resistance Level: $57.53

Pulled back from the 2026-08-07 peak into the mid-$55s, showing weaker follow-through

Sentiment & News

7.0

Key News Insights:

  • Earnings beat
  • Guidance raised
  • Expansion momentum

Alarm.com posted a solid Q2 beat with raised full-year guidance, while also expanding into commercial fire and pushing new energy-program partnerships, reinforcing a constructive growth outlook.

ALRM
Earnings

The combination of stronger-than-expected results and upgraded outlook should support ALRM sentiment and highlight continued upside potential