Alarm.com Holdings, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Improved Liquidity
  • Lower Debt
  • Margin Pressure

AI
AI Summary

6.0

ALRM is evolving into a diversified recurring-revenue platform, but at ~23x earnings investors should wait for SaaS growth and newer commercial/EnergyHub products to translate into sustained GAAP margin and free-cash-flow expansion before adding aggressively.

SaaSGrowth
MarginRisk
WatchExecution‍

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

6.0

Key Financial Insights:

  • •Improved Liquidity
  • •Lower Debt
  • •Margin Pressure

ALRM remains profitable with stronger liquidity and lower debt, but weaker quarterly margins, declining cash, share dilution, and higher valuation multiples warrant caution.

BalanceSheetStrength
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support break
  • •Oversold RSI

ALRM is bearish over the last month, trading below its $56.17 average after breaking $54 support, though its oversold RSI may spur a rebound only if it reclaims $55.25–$55.50.

Bearish
Oversold
Support Level: $53.60–$54.25
Resistance Level: $55.25–$55.50

Accelerated declines into

Sentiment & News

6.0

Key News Insights:

  • •Revenue Outperformance
  • •Institutional Buying
  • •Ecosystem Expansion

Alarm.com's strong revenue beat, new institutional stake, and expanding security ecosystem signal favorable growth momentum.

Growth
Security

The developments are broadly positive for Alarm.com's growth outlook and investor sentiment