Alarm.com Holdings, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High gross margins
  • Strong free cash
  • Elevated leverage

AI
AI Summary

7.0

Alarm.com's reclassification as a SaaS‑first, recurring‑revenue business—backed by ~\$1B cash and strong FCF—reframes it as a growth‑and‑margin story worth buying only if mid‑single‑digit+ SaaS growth is sustained, hardware margins normalize, and ARPU/churn metrics show improvement (monitor quarterly SaaS growth, churn/ARPU trends, and the late‑Feb technical support).

RecurringRevenue
TariffAndExecutionRisk
WatchMetrics‍

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

8.0

Key Financial Insights:

  • High gross margins
  • Strong free cash
  • Elevated leverage

Alarm.com pairs high margins, strong free cash flow and a large cash buffer with moderate multiples, but elevated reported leverage, sizable intangibles and volatile quarterly cash conversion are key risks.

StrongMargins
HighLeverage

Price Behavior

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

Key Price Behavior Insights:

  • Lower highs
  • Lower closes
  • Near key low

Over the last month ALRM shifted from an early‑March peak into a short-term downtrend, trading below its 21-day context with lower highs and lower closes and sitting near the 2026-02-23 low that, if broken decisively, would signal further downside.

Bearish
Oversold
Support Level: low on 2026-02-23 (price not specified)
Resistance Level: peak cluster around 2026-03-02–2026-03-09 (price not specified)

rapid drop from early

Sentiment & News

7.0

Key News Insights:

  • AI platform
  • Gunshot detector
  • Analyst upside

Alarm.com is accelerating AI-driven platform growth and product expansion—surpassing $1B revenue and adding perimeter gunshot detection—while analysts see ~25.7% upside amid mixed institutional flows.

innovation
watchlist

Product innovation and a $1B revenue milestone bolster upside potential, but mixed institutional activity and valuation comparisons could sustain near-term volatility