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Alarm.com Holdings Inc
Buy, Hold or Sell?

Let's analyse Alarm together

PenkeI guess you are interested in Alarm.com Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alarm.com Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Alarm (30 sec.)










What can you expect buying and holding a share of Alarm? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€13.42
Expected worth in 1 year
€15.31
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
€1.89
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
€67.50
Expected price per share
€58.50 - €74.20
How sure are you?
50%

1. Valuation of Alarm (5 min.)




Live pricePrice per Share (EOD)

€67.50

Intrinsic Value Per Share

€17.48 - €20.42

Total Value Per Share

€30.90 - €33.83

2. Growth of Alarm (5 min.)




Is Alarm growing?

Current yearPrevious yearGrowGrow %
How rich?$724.8m$598.8m$87.7m12.8%

How much money is Alarm making?

Current yearPrevious yearGrowGrow %
Making money$20.2m$14m$6.1m30.5%
Net Profit Margin9.1%6.7%--

How much money comes from the company's main activities?

3. Financial Health of Alarm (5 min.)




What can you expect buying and holding a share of Alarm? (5 min.)

Welcome investor! Alarm's management wants to use your money to grow the business. In return you get a share of Alarm.

What can you expect buying and holding a share of Alarm?

First you should know what it really means to hold a share of Alarm. And how you can make/lose money.

Speculation

The Price per Share of Alarm is €67.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alarm.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alarm, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €13.42. Based on the TTM, the Book Value Change Per Share is €0.47 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alarm.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.630.9%0.410.6%0.280.4%0.330.5%0.330.5%
Usd Book Value Change Per Share0.540.8%0.510.8%0.000.0%0.811.2%0.811.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.540.8%0.510.8%0.000.0%0.811.2%0.811.2%
Usd Price Per Share61.66-55.59-62.14-61.52-61.52-
Price to Earnings Ratio24.59-36.46-61.14-53.21-53.21-
Price-to-Total Gains Ratio114.84-109.99--2,183.22--397.69--397.69-
Price to Book Ratio4.25-4.03-5.20-5.80-5.80-
Price-to-Total Gains Ratio114.84-109.99--2,183.22--397.69--397.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share73.01475
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.510.81
Usd Total Gains Per Share0.510.81
Gains per Quarter (13 shares)6.6410.48
Gains per Year (13 shares)26.5541.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10271704232
20534408474
3080710126116
40106980168158
501331250210200
601591520252242
701861790293284
802122060335326
902392330377368
1002662600419410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.02.00.088.9%16.02.00.088.9%16.02.00.088.9%

Fundamentals of Alarm

About Alarm.com Holdings Inc

Alarm.com Holdings, Inc. provides various Internet of Things (IoT) and solutions for residential, multi-family, small business, and enterprise commercial markets in North America and internationally. The company operates through two segments, Alarm.com and Other. It offers solutions to control and monitor security systems, as well as to IoT devices, including door locks, garage doors, thermostats, and video cameras; and video monitoring and analytics solutions, such as video analytics, escalated events, video doorbells, intelligent integration, live streaming, secure cloud storage, and video alerts. The company also provides scenes, video analytics triggers, thermostat schedules, responsive savings, precision comfort, energy usage monitoring, places feature, whole home water safety, and solar monitoring solutions, as well as heating, ventilation, and air conditioning monitoring services. In addition, it offers demand response programs, commercial grade video, commercial video analytics, access control, cell connectors, enterprise dashboard and multi-site management, energy savings, protection for valuables and inventory, temperature monitoring, and daily safeguard solutions. Further, the company provides a permission-based online portal that provides account management, sales, marketing, training, and support tools; a unified interface that displays key operational and customer experience indicators, including technician performance, system reliability and customer engagement metrics; installation and support services; MobileTech Application and Remote Toolkit; video health reports; smart gateway; AI-powered enhancements to professional monitoring and false alarm reduction; Web services and business intelligence; sales, marketing, and training services; and home builder programs. Additionally, it offers electric utility grid and water management, indoor gunshot detection, and health and wellness and data-rich emergency response solutions. The company was founded in 2000 and is based in Tysons, Virginia.

Fundamental data was last updated by Penke on 2024-03-27 14:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alarm.com Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alarm earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Alarm to the Software - Application industry mean.
  • A Net Profit Margin of 13.8% means that €0.14 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alarm.com Holdings Inc:

  • The MRQ is 13.8%. The company is making a huge profit. +2
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ13.8%TTM9.1%+4.7%
TTM9.1%YOY6.7%+2.5%
TTM9.1%5Y9.1%0.0%
5Y9.1%10Y9.1%0.0%
1.1.2. Return on Assets

Shows how efficient Alarm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alarm to the Software - Application industry mean.
  • 2.2% Return on Assets means that Alarm generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alarm.com Holdings Inc:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.4%+0.7%
TTM1.4%YOY1.1%+0.3%
TTM1.4%5Y1.8%-0.3%
5Y1.8%10Y1.8%0.0%
1.1.3. Return on Equity

Shows how efficient Alarm is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alarm to the Software - Application industry mean.
  • 4.5% Return on Equity means Alarm generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alarm.com Holdings Inc:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM3.1%+1.5%
TTM3.1%YOY2.4%+0.6%
TTM3.1%5Y3.2%-0.2%
5Y3.2%10Y3.2%0.0%

1.2. Operating Efficiency of Alarm.com Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alarm is operating .

  • Measures how much profit Alarm makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alarm to the Software - Application industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alarm.com Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.7%-5.7%
TTM5.7%YOY7.4%-1.7%
TTM5.7%5Y9.8%-4.1%
5Y9.8%10Y9.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Alarm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are €1.25 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alarm.com Holdings Inc:

  • The MRQ is 1.245. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.294. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.294-0.048
TTM1.294YOY1.346-0.053
TTM1.2945Y1.306-0.013
5Y1.30610Y1.3060.000

1.3. Liquidity of Alarm.com Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alarm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 5.46 means the company has €5.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alarm.com Holdings Inc:

  • The MRQ is 5.457. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.437. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.457TTM5.437+0.020
TTM5.437YOY6.440-1.003
TTM5.4375Y5.813-0.376
5Y5.81310Y5.8130.000
1.3.2. Quick Ratio

Measures if Alarm is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alarm to the Software - Application industry mean.
  • A Quick Ratio of 0.74 means the company can pay off €0.74 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alarm.com Holdings Inc:

  • The MRQ is 0.745. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.728. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.745TTM0.728+0.017
TTM0.728YOY0.816-0.089
TTM0.7285Y0.873-0.146
5Y0.87310Y0.8730.000

1.4. Solvency of Alarm.com Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alarm assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alarm to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.50 means that Alarm assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alarm.com Holdings Inc:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.509-0.013
TTM0.509YOY0.532-0.023
TTM0.5095Y0.467+0.042
5Y0.46710Y0.4670.000
1.4.2. Debt to Equity Ratio

Measures if Alarm is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alarm to the Software - Application industry mean.
  • A Debt to Equity ratio of 103.8% means that company has €1.04 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alarm.com Holdings Inc:

  • The MRQ is 1.038. The company is able to pay all its debts with equity. +1
  • The TTM is 1.085. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.038TTM1.085-0.047
TTM1.085YOY1.176-0.091
TTM1.0855Y0.926+0.159
5Y0.92610Y0.9260.000

2. Market Valuation of Alarm.com Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Alarm generates.

  • Above 15 is considered overpriced but always compare Alarm to the Software - Application industry mean.
  • A PE ratio of 24.59 means the investor is paying €24.59 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alarm.com Holdings Inc:

  • The EOD is 29.123. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.592. Based on the earnings, the company is fair priced.
  • The TTM is 36.458. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD29.123MRQ24.592+4.530
MRQ24.592TTM36.458-11.866
TTM36.458YOY61.145-24.686
TTM36.4585Y53.207-16.748
5Y53.20710Y53.2070.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alarm.com Holdings Inc:

  • The EOD is 24.457. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.652. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -10.179. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.457MRQ20.652+3.804
MRQ20.652TTM-10.179+30.831
TTM-10.179YOY112.042-122.221
TTM-10.1795Y44.289-54.468
5Y44.28910Y44.2890.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alarm is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 4.25 means the investor is paying €4.25 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alarm.com Holdings Inc:

  • The EOD is 5.031. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.248. Based on the equity, the company is fair priced.
  • The TTM is 4.033. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.031MRQ4.248+0.783
MRQ4.248TTM4.033+0.215
TTM4.033YOY5.198-1.165
TTM4.0335Y5.795-1.763
5Y5.79510Y5.7950.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alarm.com Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4960.472+5%0.003+15082%0.745-33%0.745-33%
Book Value Per Share--13.41712.708+6%11.082+21%10.118+33%10.118+33%
Current Ratio--5.4575.437+0%6.440-15%5.813-6%5.813-6%
Debt To Asset Ratio--0.4960.509-2%0.532-7%0.467+6%0.467+6%
Debt To Equity Ratio--1.0381.085-4%1.176-12%0.926+12%0.926+12%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5790.375+55%0.261+122%0.307+89%0.307+89%
Free Cash Flow Per Share--0.6900.564+22%0.131+427%0.369+87%0.369+87%
Free Cash Flow To Equity Per Share--0.3820.371+3%-0.222+158%0.726-47%0.726-47%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--20.418--------
Intrinsic Value_10Y_min--17.480--------
Intrinsic Value_1Y_max--1.552--------
Intrinsic Value_1Y_min--1.525--------
Intrinsic Value_3Y_max--5.041--------
Intrinsic Value_3Y_min--4.805--------
Intrinsic Value_5Y_max--8.982--------
Intrinsic Value_5Y_min--8.305--------
Market Cap3371301000.000+16%2846876400.0002566558965.000+11%2869906218.820-1%2842281061.454+0%2842281061.454+0%
Net Profit Margin--0.1380.091+51%0.067+107%0.091+51%0.091+51%
Operating Margin---0.057-100%0.074-100%0.098-100%0.098-100%
Operating Ratio--1.2451.294-4%1.346-7%1.306-5%1.306-5%
Pb Ratio5.031+16%4.2484.033+5%5.198-18%5.795-27%5.795-27%
Pe Ratio29.123+16%24.59236.458-33%61.145-60%53.207-54%53.207-54%
Price Per Share67.500+16%57.00051.388+11%57.448-1%56.873+0%56.873+0%
Price To Free Cash Flow Ratio24.457+16%20.652-10.179+149%112.042-82%44.289-53%44.289-53%
Price To Total Gains Ratio135.997+16%114.842109.985+4%-2183.216+2001%-397.692+446%-397.692+446%
Quick Ratio--0.7450.728+2%0.816-9%0.873-15%0.873-15%
Return On Assets--0.0220.014+51%0.011+99%0.018+23%0.018+23%
Return On Equity--0.0450.031+49%0.024+88%0.032+41%0.032+41%
Total Gains Per Share--0.4960.472+5%0.003+15082%0.745-33%0.745-33%
Usd Book Value--724876941.629686575229.418+6%598852953.096+21%546932365.417+33%546932365.417+33%
Usd Book Value Change Per Share--0.5370.511+5%0.004+15082%0.806-33%0.806-33%
Usd Book Value Per Share--14.51313.747+6%11.988+21%10.945+33%10.945+33%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.6270.406+55%0.282+122%0.332+89%0.332+89%
Usd Free Cash Flow--37277179.78530448463.663+22%7065473.615+428%17743672.681+110%17743672.681+110%
Usd Free Cash Flow Per Share--0.7460.610+22%0.142+427%0.400+87%0.400+87%
Usd Free Cash Flow To Equity Per Share--0.4140.401+3%-0.240+158%0.786-47%0.786-47%
Usd Market Cap3646736291.700+16%3079466201.8802776246832.441+11%3104377556.898-1%3074495424.175+0%3074495424.175+0%
Usd Price Per Share73.015+16%61.65755.586+11%62.141-1%61.520+0%61.520+0%
Usd Profit--31304990.77220261391.253+55%14084945.774+122%16568191.033+89%16568191.033+89%
Usd Revenue--226244160.401220427476.309+3%210646416.748+7%186649296.152+21%186649296.152+21%
Usd Total Gains Per Share--0.5370.511+5%0.004+15082%0.806-33%0.806-33%
 EOD+4 -4MRQTTM+29 -4YOY+27 -65Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of Alarm.com Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.123
Price to Book Ratio (EOD)Between0-15.031
Net Profit Margin (MRQ)Greater than00.138
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.745
Current Ratio (MRQ)Greater than15.457
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than11.038
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.022
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alarm.com Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.168
Ma 20Greater thanMa 5067.850
Ma 50Greater thanMa 10063.490
Ma 100Greater thanMa 20058.515
OpenGreater thanClose67.500
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -93-43-137-447-583181-4025,7995,397



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,439,563
Total Liabilities714,709
Total Stockholder Equity688,546
 As reported
Total Liabilities 714,709
Total Stockholder Equity+ 688,546
Total Assets = 1,439,563

Assets

Total Assets1,439,563
Total Current Assets956,780
Long-term Assets482,783
Total Current Assets
Cash And Cash Equivalents 696,983
Net Receivables 130,626
Inventory 96,140
Other Current Assets 33,031
Total Current Assets  (as reported)956,780
Total Current Assets  (calculated)956,780
+/-0
Long-term Assets
Property Plant Equipment 78,406
Goodwill 154,498
Intangible Assets 78,564
Long-term Assets Other 39,500
Long-term Assets  (as reported)482,783
Long-term Assets  (calculated)350,968
+/- 131,815

Liabilities & Shareholders' Equity

Total Current Liabilities175,337
Long-term Liabilities539,372
Total Stockholder Equity688,546
Total Current Liabilities
Accounts payable 39,038
Other Current Liabilities 21,377
Total Current Liabilities  (as reported)175,337
Total Current Liabilities  (calculated)60,415
+/- 114,922
Long-term Liabilities
Long term Debt 493,515
Capital Lease Obligations Min Short Term Debt32,511
Long-term Liabilities Other 12,697
Long-term Liabilities  (as reported)539,372
Long-term Liabilities  (calculated)538,723
+/- 649
Total Stockholder Equity
Retained Earnings 266,186
Total Stockholder Equity (as reported)688,546
Total Stockholder Equity (calculated)266,186
+/- 422,360
Other
Capital Stock519
Common Stock Shares Outstanding 49,868
Net Invested Capital 1,182,061
Net Working Capital 781,443
Property Plant and Equipment Gross 149,851



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
501,006
557,799
624,075
662,645
698,045
731,687
1,114,545
1,156,791
1,181,754
1,232,015
1,224,790
1,255,541
1,309,773
1,329,375
1,357,530
1,382,720
1,411,497
1,439,563
1,439,5631,411,4971,382,7201,357,5301,329,3751,309,7731,255,5411,224,7901,232,0151,181,7541,156,7911,114,545731,687698,045662,645624,075557,799501,006
   > Total Current Assets 
263,693
243,674
309,301
348,089
387,112
397,414
795,778
837,791
870,767
917,620
888,578
885,995
879,997
891,088
880,863
897,837
931,169
956,780
956,780931,169897,837880,863891,088879,997885,995888,578917,620870,767837,791795,778397,414387,112348,089309,301243,674263,693
       Cash And Cash Equivalents 
164,323
119,629
171,732
205,827
247,176
253,459
642,172
662,682
700,307
710,621
671,753
643,380
621,347
622,165
606,428
627,041
679,969
696,983
696,983679,969627,041606,428622,165621,347643,380671,753710,621700,307662,682642,172253,459247,176205,827171,732119,629164,323
       Net Receivables 
64,897
77,373
82,994
76,691
81,883
83,326
88,506
92,612
90,624
105,548
103,067
108,256
118,833
124,283
125,885
123,285
110,267
130,626
130,626110,267123,285125,885124,283118,833108,256103,067105,54890,62492,61288,50683,32681,88376,69182,99477,37364,897
       Inventory 
20,978
34,168
36,841
50,406
40,199
44,281
47,228
59,611
56,526
75,276
86,436
108,321
112,319
115,584
117,874
117,763
114,248
96,140
96,140114,248117,763117,874115,584112,319108,32186,43675,27656,52659,61147,22844,28140,19950,40636,84134,16820,978
       Other Current Assets 
13,495
6,404
6,134
7,765
6,954
7,948
7,172
10,886
8,910
8,475
6,622
8,138
10,398
14,556
30,676
15,048
9,285
33,031
33,0319,28515,04830,67614,55610,3988,1386,6228,4758,91010,8867,1727,9486,9547,7656,1346,40413,495
   > Long-term Assets 
237,313
314,125
314,774
314,556
310,933
334,273
318,767
319,000
310,987
314,395
336,212
369,546
429,776
438,287
476,667
484,883
480,328
482,783
482,783480,328484,883476,667438,287429,776369,546336,212314,395310,987319,000318,767334,273310,933314,556314,774314,125237,313
       Property Plant Equipment 
59,852
69,071
74,406
74,448
76,538
78,251
76,850
75,062
72,323
72,192
70,104
92,530
90,398
86,105
87,591
84,968
82,702
78,406
78,40682,70284,96887,59186,10590,39892,53070,10472,19272,32375,06276,85078,25176,53874,44874,40669,07159,852
       Goodwill 
63,591
104,963
104,963
105,662
105,662
112,838
112,838
112,901
112,901
112,901
112,901
112,901
150,808
148,183
155,287
153,997
153,847
154,498
154,498153,847153,997155,287148,183150,808112,901112,901112,901112,901112,901112,838112,838105,662105,662104,963104,96363,591
       Intangible Assets 
68,802
103,438
99,420
95,402
91,384
103,259
98,998
94,737
90,476
91,406
86,831
82,264
87,171
82,458
85,645
87,841
82,498
78,564
78,56482,49887,84185,64582,45887,17182,26486,83191,40690,47694,73798,998103,25991,38495,40299,420103,43868,802
       Other Assets 
42,968
34,753
34,185
35,644
35,149
37,725
28,081
34,500
33,587
36,296
64,876
80,451
101,399
120,441
0
158,077
161,281
0
0161,281158,0770120,441101,39980,45164,87636,29633,58734,50028,08137,72535,14935,64434,18534,75342,968
> Total Liabilities 
164,840
202,148
257,859
269,392
259,329
263,935
566,044
583,354
584,580
605,960
646,516
678,131
692,968
706,528
706,309
710,621
713,457
714,709
714,709713,457710,621706,309706,528692,968678,131646,516605,960584,580583,354566,044263,935259,329269,392257,859202,148164,840
   > Total Current Liabilities 
56,705
75,795
77,659
92,769
82,828
90,244
91,073
104,102
101,687
129,339
107,469
141,386
151,141
164,936
161,230
165,929
171,917
175,337
175,337171,917165,929161,230164,936151,141141,386107,469129,339101,687104,10291,07390,24482,82892,76977,65975,79556,705
       Accounts payable 
20,693
32,878
38,992
48,571
32,300
38,163
44,748
50,253
40,519
64,751
47,700
64,180
49,497
53,121
59,050
57,490
52,806
39,038
39,03852,80657,49059,05053,12149,49764,18047,70064,75140,51950,25344,74838,16332,30048,57138,99232,87820,693
       Other Current Liabilities 
3,510
8,800
9,921
9,024
9,565
8,352
9,746
11,162
11,665
10,868
18,576
28,920
48,136
56,537
13,423
56,069
61,740
21,377
21,37761,74056,06913,42356,53748,13628,92018,57610,86811,66511,1629,7468,3529,5659,0249,9218,8003,510
   > Long-term Liabilities 
108,135
126,353
180,200
176,623
176,501
173,691
474,971
479,252
482,893
476,621
539,047
536,745
541,827
541,592
545,079
544,692
541,540
539,372
539,372541,540544,692545,079541,592541,827536,745539,047476,621482,893479,252474,971173,691176,501176,623180,200126,353108,135
       Long term Debt 
64,000
63,000
113,000
112,000
111,000
110,000
412,772
416,921
421,112
425,345
488,024
488,804
489,586
490,370
492,000
491,940
492,727
493,515
493,515492,727491,940492,000490,370489,586488,804488,024425,345421,112416,921412,772110,000111,000112,000113,00063,00064,000
       Capital Lease Obligations Min Short Term Debt
41,975
44,882
49,067
47,684
48,075
47,670
45,527
43,823
42,564
42,922
42,218
43,401
42,098
39,537
40,522
37,694
35,783
32,511
32,51135,78337,69440,52239,53742,09843,40142,21842,92242,56443,82345,52747,67048,07547,68449,06744,88241,975
       Other Liabilities 
8,844
14,944
15,962
15,421
16,185
15,303
15,824
17,268
17,570
18,685
19,259
16,329
22,167
23,842
0
27,300
25,568
0
025,56827,300023,84222,16716,32919,25918,68517,57017,26815,82415,30316,18515,42115,96214,9448,844
       Long-term Liabilities Other 
1,884
7,489
7,888
7,426
7,724
6,811
7,451
8,550
8,530
9,545
9,480
6,047
11,611
13,050
13,345
15,511
13,065
12,697
12,69713,06515,51113,34513,05011,6116,0479,4809,5458,5308,5507,4516,8117,7247,4267,8887,4891,884
> Total Stockholder Equity
336,166
355,651
366,216
393,253
438,716
467,752
548,501
573,437
597,174
613,167
562,993
561,283
593,776
598,859
625,381
644,231
667,698
688,546
688,546667,698644,231625,381598,859593,776561,283562,993613,167597,174573,437548,501467,752438,716393,253366,216355,651336,166
   Common Stock
486
487
488
491
493
496
498
500
501
504
505
507
508
510
0
515
517
0
05175150510508507505504501500498496493491488487486
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
828
76
0
076828000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue881,682
Cost of Revenue-325,159
Gross Profit556,523556,523
 
Operating Income (+$)
Gross Profit556,523
Operating Expense-814,853
Operating Income66,829-258,330
 
Operating Expense (+$)
Research Development245,114
Selling General Administrative213,156
Selling And Marketing Expenses-
Operating Expense814,853458,270
 
Net Interest Income (+$)
Interest Income29,801
Interest Expense-3,429
Other Finance Cost-0
Net Interest Income26,372
 
Pretax Income (+$)
Operating Income66,829
Net Interest Income26,372
Other Non-Operating Income Expenses-
Income Before Tax (EBT)97,82562,205
EBIT - interestExpense = -3,429
81,043
84,472
Interest Expense3,429
Earnings Before Interest and Taxes (EBIT)-101,254
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax97,825
Tax Provision-17,485
Net Income From Continuing Ops80,34080,340
Net Income81,043
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net4,624-26,372
 

Technical Analysis of Alarm
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alarm. The general trend of Alarm is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alarm's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alarm.com Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 71.00 < 74.20.

The bearish price targets are: 66.50 > 66.50 > 58.50.

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Alarm.com Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alarm.com Holdings Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alarm.com Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alarm.com Holdings Inc. The current macd is 0.931701.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alarm price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Alarm. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Alarm price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alarm.com Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartAlarm.com Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alarm.com Holdings Inc. The current adx is 28.01.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alarm shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Alarm.com Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alarm.com Holdings Inc. The current sar is 69.76.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alarm.com Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alarm.com Holdings Inc. The current rsi is 55.17. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Alarm.com Holdings Inc Daily Relative Strength Index (RSI) ChartAlarm.com Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alarm.com Holdings Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alarm price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alarm.com Holdings Inc Daily Stochastic Oscillator ChartAlarm.com Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alarm.com Holdings Inc. The current cci is -37.03703704.

Alarm.com Holdings Inc Daily Commodity Channel Index (CCI) ChartAlarm.com Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alarm.com Holdings Inc. The current cmo is 4.5151344.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Alarm.com Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartAlarm.com Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alarm.com Holdings Inc. The current willr is -60.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alarm is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alarm.com Holdings Inc Daily Williams %R ChartAlarm.com Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Alarm.com Holdings Inc.

Alarm.com Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alarm.com Holdings Inc. The current atr is 0.87978559.

Alarm.com Holdings Inc Daily Average True Range (ATR) ChartAlarm.com Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alarm.com Holdings Inc. The current obv is 5,346.

Alarm.com Holdings Inc Daily On-Balance Volume (OBV) ChartAlarm.com Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alarm.com Holdings Inc. The current mfi is 57.32.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Alarm.com Holdings Inc Daily Money Flow Index (MFI) ChartAlarm.com Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alarm.com Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-01 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-05 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-08 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Alarm.com Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alarm.com Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.168
Ma 20Greater thanMa 5067.850
Ma 50Greater thanMa 10063.490
Ma 100Greater thanMa 20058.515
OpenGreater thanClose67.500
Total4/5 (80.0%)
Penke

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