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ALRM (Alarm) Stock Analysis
Buy, Hold or Sell?

Let's analyze Alarm together

I 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.

  • 📊 Fundamental Analysis (FA) – Alarm’s Financial Insights
  • 📈 Technical Analysis (TA) – Alarm’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of Alarm (30 sec.)










1.2. 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?
20.0%

What is your share worth?

Current worth
$13.52
Expected worth in 1 year
$13.13
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
$-0.39
Return On Investment
-0.7%

For what price can you sell your share?

Current Price per Share
$56.64
Expected price per share
$48.61 - $70.06
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Alarm (5 min.)




Live pricePrice per Share (EOD)
$56.64
Intrinsic Value Per Share
$12.97 - $52.39
Total Value Per Share
$26.49 - $65.91

2.2. Growth of Alarm (5 min.)




Is Alarm growing?

Current yearPrevious yearGrowGrow %
How rich?$812.1m$715.1m$34.2m4.6%

How much money is Alarm making?

Current yearPrevious yearGrowGrow %
Making money$32.1m$22.5m$9.5m29.8%
Net Profit Margin13.5%10.1%--

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

2.3. Financial Health of Alarm (5 min.)




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3. Summary and Key Metrics

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

Welcome investor! Alarm's management wants to use your money to grow the business. In return you get 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 $56.64. 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 $13.52. Based on the TTM, the Book Value Change Per Share is $-0.10 per quarter. Based on the YOY, the Book Value Change Per Share is $0.48 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?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.470.8%0.541.0%0.410.7%0.410.7%0.370.7%0.240.4%
Usd Book Value Change Per Share0.661.2%-0.10-0.2%0.480.8%0.250.4%0.300.5%0.310.5%
Usd Dividend Per Share0.000.0%0.000.0%0.020.0%0.010.0%0.000.0%0.060.1%
Usd Total Gains Per Share0.661.2%-0.10-0.2%0.500.9%0.260.5%0.300.5%0.370.6%
Usd Price Per Share55.65-58.67-62.48-59.25-66.76-51.76-
Price to Earnings Ratio29.90-27.27-39.47-39.85-53.75-92.59-
Price-to-Total Gains Ratio84.85-117.22-129.24-202.38-173.87-110.79-
Price to Book Ratio4.12-4.65-4.77-4.82-5.94-6.87-
Price-to-Total Gains Ratio84.85-117.22-129.24-202.38-173.87-110.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share56.64
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.100.30
Usd Total Gains Per Share-0.100.30
Gains per Quarter (17 shares)-1.675.17
Gains per Year (17 shares)-6.6820.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7-1702011
20-13-2404132
30-20-3116153
40-27-3818274
50-33-45110295
60-40-521123116
70-47-592143137
80-53-662164158
90-60-732184179
100-67-802204200

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%20.00.00.0100.0%38.02.00.095.0%46.03.00.093.9%
Book Value Change Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%41.04.04.083.7%
Dividend per Share0.00.04.00.0%3.00.09.025.0%3.00.017.015.0%8.00.032.020.0%9.00.040.018.4%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%37.03.00.092.5%41.04.04.083.7%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.656-0.098+115%0.480+37%0.253+159%0.301+118%0.306+115%
Book Value Per Share--13.51912.666+7%13.067+3%12.345+10%11.533+17%8.145+66%
Current Ratio--2.1456.976-69%5.448-61%6.054-65%6.309-66%5.104-58%
Debt To Asset Ratio--0.6090.623-2%0.500+22%0.551+11%0.510+19%0.426+43%
Debt To Equity Ratio--1.6661.755-5%1.050+59%1.325+26%1.139+46%0.836+99%
Dividend Per Share----0%0.017-100%0.006-100%0.003-100%0.060-100%
Enterprise Value--3264250795.5503399144845.353-4%3393505958.998-4%3271008573.6200%3600917562.285-9%2712164471.883+20%
Eps--0.4650.544-14%0.412+13%0.413+13%0.374+24%0.244+91%
Ev To Ebitda Ratio--21.49418.633+15%21.840-2%23.276-8%30.816-30%32.303-33%
Ev To Sales Ratio--3.4173.559-4%3.791-10%3.637-6%4.501-24%4.721-28%
Free Cash Flow Per Share--0.2990.701-57%0.796-63%0.557-46%0.479-38%0.315-5%
Free Cash Flow To Equity Per Share--0.2412.186-89%0.676-64%0.931-74%1.050-77%0.700-66%
Gross Profit Margin---0.0210.098-122%-0.159+640%-0.231+976%-0.367+1610%-1.493+6864%
Intrinsic Value_10Y_max--52.390----------
Intrinsic Value_10Y_min--12.969----------
Intrinsic Value_1Y_max--2.670----------
Intrinsic Value_1Y_min--1.275----------
Intrinsic Value_3Y_max--9.988----------
Intrinsic Value_3Y_min--3.875----------
Intrinsic Value_5Y_max--19.676----------
Intrinsic Value_5Y_min--6.503----------
Market Cap2817386880.000-19%3343298795.5503464657345.353-4%3420529208.998-2%3326071823.620+1%3614898012.285-8%2724923596.883+23%
Net Profit Margin--0.1170.135-13%0.101+16%0.103+14%0.100+17%0.084+40%
Operating Margin--0.1120.148-24%0.128-12%0.116-3%0.110+2%0.095+19%
Operating Ratio--0.8760.875+0%0.914-4%0.910-4%0.912-4%0.920-5%
Pb Ratio4.190+2%4.1164.646-11%4.766-14%4.817-15%5.940-31%6.867-40%
Pe Ratio30.436+2%29.90427.274+10%39.467-24%39.851-25%53.751-44%92.591-68%
Price Per Share56.640+2%55.65058.665-5%62.478-11%59.254-6%66.755-17%51.761+8%
Price To Free Cash Flow Ratio47.414+2%46.58529.498+58%20.582+126%51.899-10%45.566+2%73.231-36%
Price To Total Gains Ratio86.361+2%84.852117.216-28%129.244-34%202.376-58%173.866-51%110.790-23%
Quick Ratio--1.9266.359-70%4.669-59%5.283-64%5.536-65%4.430-57%
Return On Assets--0.0130.016-17%0.016-14%0.015-8%0.016-18%0.017-20%
Return On Equity--0.0370.046-20%0.033+12%0.035+5%0.034+7%0.030+21%
Total Gains Per Share--0.656-0.098+115%0.496+32%0.259+154%0.304+116%0.366+79%
Usd Book Value--812188000.000749448500.000+8%715199750.000+14%693906333.333+17%630815050.000+29%434108425.000+87%
Usd Book Value Change Per Share--0.656-0.098+115%0.480+37%0.253+159%0.301+118%0.306+115%
Usd Book Value Per Share--13.51912.666+7%13.067+3%12.345+10%11.533+17%8.145+66%
Usd Dividend Per Share----0%0.017-100%0.006-100%0.003-100%0.060-100%
Usd Enterprise Value--3264250795.5503399144845.353-4%3393505958.998-4%3271008573.6200%3600917562.285-9%2712164471.883+20%
Usd Eps--0.4650.544-14%0.412+13%0.413+13%0.374+24%0.244+91%
Usd Free Cash Flow--17942000.00041667250.000-57%43612500.000-59%31602583.333-43%26327000.000-32%16940700.000+6%
Usd Free Cash Flow Per Share--0.2990.701-57%0.796-63%0.557-46%0.479-38%0.315-5%
Usd Free Cash Flow To Equity Per Share--0.2412.186-89%0.676-64%0.931-74%1.050-77%0.700-66%
Usd Market Cap2817386880.000-19%3343298795.5503464657345.353-4%3420529208.998-2%3326071823.620+1%3614898012.285-8%2724923596.883+23%
Usd Price Per Share56.640+2%55.65058.665-5%62.478-11%59.254-6%66.755-17%51.761+8%
Usd Profit--27950000.00032117750.000-13%22555500.000+24%23364000.000+20%20537600.000+36%13561075.000+106%
Usd Revenue--238822000.000238841500.0000%223812250.000+7%224787750.000+6%205896150.000+16%148890975.000+60%
Usd Total Gains Per Share--0.656-0.098+115%0.496+32%0.259+154%0.304+116%0.366+79%
 EOD+2 -6MRQTTM+12 -26YOY+18 -223Y+21 -195Y+19 -2110Y+25 -15

3.3 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)Between0-1530.436
Price to Book Ratio (EOD)Between0-14.190
Net Profit Margin (MRQ)Greater than00.117
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than11.926
Current Ratio (MRQ)Greater than12.145
Debt to Asset Ratio (MRQ)Less than10.609
Debt to Equity Ratio (MRQ)Less than11.666
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.013
Total5/10 (50.0%)

3.4 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 than5046.408
Ma 20Greater thanMa 5057.994
Ma 50Greater thanMa 10055.195
Ma 100Greater thanMa 20057.453
OpenGreater thanClose56.720
Total2/5 (40.0%)

4. In-depth Analysis

4.1 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 Alarm.com and Other segments. 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 analytics, AI deterrence, vacation watch, 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, connected fleet, 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; service dashboard, a unified interface that displays key operational and customer experience indicators; 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 headquartered in Tysons, Virginia.

Fundamental data was last updated by Penke on 2025-05-27 23:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 less efficient 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 very 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 just able to pay all its debts with equity.

4.2.2. Valuation Summary

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 underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 11.7% means that $0.12 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 11.7%. The company is making a huge profit. +2
  • The TTM is 13.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.7%TTM13.5%-1.7%
TTM13.5%YOY10.1%+3.4%
TTM13.5%5Y10.0%+3.4%
5Y10.0%10Y8.4%+1.6%
4.3.1.2. 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.
  • 1.3% Return on Assets means that Alarm generated $0.01 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 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.6%-0.3%
TTM1.6%YOY1.6%+0.1%
TTM1.6%5Y1.6%0.0%
5Y1.6%10Y1.7%0.0%
4.3.1.3. 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.
  • 3.7% Return on Equity means Alarm generated $0.04 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 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.6%-0.9%
TTM4.6%YOY3.3%+1.3%
TTM4.6%5Y3.4%+1.2%
5Y3.4%10Y3.0%+0.4%
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4.3.2. Operating Efficiency of Alarm.com Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. 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 11.2% means the company generated $0.11  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 11.2%. The company is operating less efficient.
  • The TTM is 14.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM14.8%-3.5%
TTM14.8%YOY12.8%+2.0%
TTM14.8%5Y11.0%+3.8%
5Y11.0%10Y9.5%+1.5%
4.3.2.2. 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 0.88 means that the operating costs are $0.88 for each $1 in net sales.

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

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.875. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.875+0.001
TTM0.875YOY0.914-0.039
TTM0.8755Y0.912-0.037
5Y0.91210Y0.920-0.008
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4.4.3. Liquidity of Alarm.com Holdings Inc.

4.4.3. Liquidity
4.4.3.1. 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 2.14 means the company has $2.14 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 2.145. The company is able to pay all its short-term debts. +1
  • The TTM is 6.976. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.145TTM6.976-4.831
TTM6.976YOY5.448+1.528
TTM6.9765Y6.309+0.666
5Y6.30910Y5.104+1.206
4.4.3.2. 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 1.93 means the company can pay off $1.93 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 1.926. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.359. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.926TTM6.359-4.433
TTM6.359YOY4.669+1.690
TTM6.3595Y5.536+0.823
5Y5.53610Y4.430+1.106
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4.5.4. Solvency of Alarm.com Holdings Inc.

4.5.4. Solvency
4.5.4.1. 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 0.61 means that Alarm assets are financed with 60.9% credit (debt) and the remaining percentage (100% - 60.9%) 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 0.609. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.623. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.609TTM0.623-0.014
TTM0.623YOY0.500+0.123
TTM0.6235Y0.510+0.113
5Y0.51010Y0.426+0.084
4.5.4.2. 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 166.6% means that company has $1.67 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 1.666. The company is just able to pay all its debts with equity.
  • The TTM is 1.755. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.666TTM1.755-0.090
TTM1.755YOY1.050+0.705
TTM1.7555Y1.139+0.616
5Y1.13910Y0.836+0.303
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 29.90 means the investor is paying $29.90 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 30.436. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.904. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.274. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD30.436MRQ29.904+0.532
MRQ29.904TTM27.274+2.630
TTM27.274YOY39.467-12.193
TTM27.2745Y53.751-26.476
5Y53.75110Y92.591-38.840
4.6.2.2. 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 47.414. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 46.585. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 29.498. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD47.414MRQ46.585+0.829
MRQ46.585TTM29.498+17.086
TTM29.498YOY20.582+8.916
TTM29.4985Y45.566-16.068
5Y45.56610Y73.231-27.665
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4.6.2. Book Value per Share
4.6.2.1. 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 4.12 means the investor is paying $4.12 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 4.190. Based on the equity, the company is fair priced.
  • The MRQ is 4.116. Based on the equity, the company is fair priced.
  • The TTM is 4.646. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.190MRQ4.116+0.073
MRQ4.116TTM4.646-0.530
TTM4.646YOY4.766-0.120
TTM4.6465Y5.940-1.294
5Y5.94010Y6.867-0.927
4.6.2. Total Gains per Share

2.4. Latest News of Alarm.com Holdings Inc

Does Alarm.com Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Alarm.com Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-05-20
14:46
Zacks Industry Outlook Highlights Allegion, MSA Safety, Life360 and Alarm.comRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alarm.com Holdings Inc.

4.8.1. Institutions holding Alarm.com Holdings Inc

Institutions are holding 99.251% of the shares of Alarm.com Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc18.34880.01079122510-198817-2.1329
2025-03-31Vanguard Group Inc12.53150.00636230315-70527-1.1193
2025-03-31Disciplined Growth Investors Inc6.81723.9038338934344778715.2228
2025-03-31State Street Corp3.91470.00451946256-94247-4.6188
2025-03-31Brown Capital Management, LLC3.61283.01281796158-596472-24.9296
2025-03-31Goldman Sachs Group Inc3.11880.014155055541389536.4133
2025-03-31Geneva Capital Management2.63531.36191310216121980.9397
2025-03-31Geode Capital Management, LLC2.38650.00521186491443383.882
2025-03-31Dimensional Fund Advisors, Inc.2.1140.01451051033-36204-3.3299
2025-03-31Riverbridge Partners LLC2.03550.90351011984-94391-8.5316
2025-03-31Morgan Stanley - Brokerage Accounts2.02860.0041008562-40191-3.8323
2025-03-31Burgundy Asset Management Ltd1.77470.508988235118350326.2579
2024-12-31Northern Trust Corp1.41660.0061704309106741.5388
2025-03-31FMR Inc1.23870.002261584114882231.8664
2024-12-31NORGES BANK1.15260.0046573047-4575-0.792
2025-03-31Charles Schwab Investment Management Inc1.07750.005653567852950.9983
2025-03-31New York State Common Retirement Fund1.05840.043526230-94082-15.1669
2025-03-31Arrowstreet Capital Limited Partnership1.00690.02265006239981324.9028
2025-03-31T. Rowe Price Investment Management,Inc.0.9740.0178484266318667.0438
2025-03-31Deutsche Bank AG0.78050.0086388025-4686-1.1932
Total 70.02369.860634813793+163999+0.5%

4.9.2. Funds holding Alarm.com Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-04-30iShares Core S&P Small-Cap ETF6.02980.21762997866-2688-0.0896
2025-04-30Vanguard Total Stock Mkt Idx Inv3.02760.00471505235198821.3385
2025-04-30Vanguard Small Cap Index2.38180.0452118416258670.4979
2025-04-30iShares Russell 2000 ETF2.3490.108511678551970.0169
2025-04-30Vanguard Information Technology ETF2.23420.0659111077197100.8819
2024-12-31Disciplined Growth - Mid Cap Growth1.88053.4909934946798379.3365
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr1.53330.0401762298121541.6202
2025-04-30Vanguard Small Cap Growth Index Inv1.32530.1058658910-2310-0.3494
2025-04-30iShares Cybersecurity and Tech ETF1.13733.241256541500
2025-03-31Brown Capital Mgmt Small Co Inv1.10093.6463547358-208226-27.5583
2025-02-28Fidelity Small Cap Index0.9440.105846930922280.477
2025-04-30SPDR® Portfolio S&P 600™ Sm Cap ETF0.85860.217542685200
2024-07-31BBH Partner Fund Small Cap Equity0.854810.5594425000-75000-15
2025-04-30iShares Russell 2000 Growth ETF0.84410.209941966000
2025-04-30Nationwide Geneva Small Cap Gr Instl Svc0.82541.546541038000
2025-04-30Vanguard Tax-Managed Small Cap Adm0.6540.2157325166-6298-1.9001
2025-04-30Handelsbanken Amerika Små Tema (A10 EUR)0.62351.280631000000
2025-04-30BlackRock Global Equity Mkt Netrl Instl0.57590.3223286318109793.9874
2025-03-31Fidelity Extended Market Index0.55450.04227568836191.3302
2025-03-31T. Rowe Price Small-Cap Value0.55360.16275252166416.4348
Total 30.288125.625915058441-133408-0.9%

5.3. Insider Transactions

Insiders are holding 5.24% of the shares of Alarm.com Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-05-16Daniel KerznerSELL201959.51
2025-05-16Daniel RamosSELL164659.51
2025-05-16Jeffrey A BedellSELL201959.51
2025-05-16Kevin Christopher BradleySELL39059.51
2025-05-16Stephen TrundleSELL362659.51
2025-05-14Daniel RamosSELL689060.06
2025-04-02Daniel KerznerSELL93255.49
2025-04-02Stephen TrundleSELL155355.49
2025-03-12Steve ValenzuelaSELL343658.45
2024-12-13Daniel KerznerSELL3285166.4
2024-12-10Stephen TrundleSELL4750068.18
2024-11-20Stephen C EvansSELL262559.67
2024-08-23Daniel RamosSELL947661.81
2024-08-22Steve ValenzuelaSELL740060.27
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,077,431
Total Liabilities1,265,243
Total Stockholder Equity759,603
 As reported
Total Liabilities 1,265,243
Total Stockholder Equity+ 759,603
Total Assets = 2,077,431

Assets

Total Assets2,077,431
Total Current Assets1,452,750
Long-term Assets624,681
Total Current Assets
Cash And Cash Equivalents 1,186,195
Net Receivables 118,757
Inventory 90,136
Other Current Assets 57,662
Total Current Assets  (as reported)1,452,750
Total Current Assets  (calculated)1,452,750
+/-0
Long-term Assets
Property Plant Equipment 123,921
Goodwill 178,193
Intangible Assets 70,126
Long-term Assets Other 64,054
Long-term Assets  (as reported)624,681
Long-term Assets  (calculated)436,294
+/- 188,387

Liabilities & Shareholders' Equity

Total Current Liabilities677,428
Long-term Liabilities587,815
Total Stockholder Equity759,603
Total Current Liabilities
Short-term Debt 16,986
Short Long Term Debt 497,475
Accounts payable 57,076
Other Current Liabilities 140,086
Total Current Liabilities  (as reported)677,428
Total Current Liabilities  (calculated)711,623
+/- 34,195
Long-term Liabilities
Long term Debt 487,500
Capital Lease Obligations 78,401
Long-term Liabilities Other 16,810
Long-term Liabilities  (as reported)587,815
Long-term Liabilities  (calculated)582,711
+/- 5,104
Total Stockholder Equity
Common Stock529
Retained Earnings 418,252
Accumulated Other Comprehensive Income 1,644
Other Stockholders Equity 339,178
Total Stockholder Equity (as reported)759,603
Total Stockholder Equity (calculated)759,603
+/-0
Other
Capital Stock529
Cash and Short Term Investments 1,186,195
Common Stock Shares Outstanding 60,077
Current Deferred Revenue13,927
Liabilities and Stockholders Equity 2,077,431
Net Debt -122,819
Net Invested Capital 1,744,578
Net Working Capital 775,322
Property Plant and Equipment Gross 123,921
Short Long Term Debt Total 1,063,376



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
> Total Assets 
0
0
99,487
99,487
106,038
116,133
0
120,932
126,731
119,222
223,125
226,095
235,868
241,930
250,348
261,245
335,640
356,241
374,658
371,641
380,043
402,796
427,360
440,985
479,902
505,421
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
1,486,982
1,855,247
1,970,998
2,038,208
2,077,431
2,077,4312,038,2081,970,9981,855,2471,486,9821,439,5631,411,4971,382,7201,357,5301,329,3751,309,7731,255,5411,224,7901,232,0151,181,7541,156,7911,114,545731,687698,045662,645624,075557,799501,006505,421479,902440,985427,360402,796380,043371,641374,658356,241335,640261,245250,348241,930235,868226,095223,125119,222126,731120,9320116,133106,03899,48799,48700
   > Total Current Assets 
0
0
55,456
55,456
61,661
68,266
0
68,602
70,648
60,228
166,316
161,050
171,552
177,600
183,549
190,184
119,259
137,196
155,235
163,936
174,164
193,911
213,474
228,063
240,581
268,491
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
997,863
1,342,746
1,412,928
1,481,592
1,452,750
1,452,7501,481,5921,412,9281,342,746997,863956,780931,169897,837880,863891,088879,997885,995888,578917,620870,767837,791795,778397,414387,112348,089309,301243,674263,693268,491240,581228,063213,474193,911174,164163,936155,235137,196119,259190,184183,549177,600171,552161,050166,31660,22870,64868,602068,26661,66155,45655,45600
       Cash And Cash Equivalents 
0
0
33,583
33,583
40,863
38,213
0
42,572
39,189
20,883
126,601
128,358
135,845
134,164
135,050
140,634
63,150
68,916
84,640
96,329
96,798
105,959
124,243
146,061
122,442
150,851
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
747,877
1,104,539
1,170,605
1,220,701
1,186,195
1,186,1951,220,7011,170,6051,104,539747,877696,983679,969627,041606,428622,165621,347643,380671,753710,621700,307662,682642,172253,459247,176205,827171,732119,629164,323150,851122,442146,061124,243105,95996,79896,32984,64068,91663,150140,634135,050134,164135,845128,358126,60120,88339,18942,572038,21340,86333,58333,58300
       Net Receivables 
0
0
16,579
16,579
15,327
19,499
0
17,259
16,790
23,568
21,746
21,348
23,532
27,502
28,734
29,810
38,889
41,986
41,201
40,634
43,634
52,553
55,461
49,510
56,123
60,021
64,897
76,373
81,894
76,591
81,883
83,326
88,406
92,612
90,624
105,548
103,067
108,256
118,833
124,283
125,885
123,285
110,267
130,626
128,451
123,551
120,977
126,082
118,757
118,757126,082120,977123,551128,451130,626110,267123,285125,885124,283118,833108,256103,067105,54890,62492,61288,40683,32681,88376,59181,89476,37364,89760,02156,12349,51055,46152,55343,63440,63441,20141,98638,88929,81028,73427,50223,53221,34821,74623,56816,79017,259019,49915,32716,57916,57900
       Other Current Assets 
0
0
2,776
2,776
2,972
4,576
0
1,919
6,776
3,371
4,535
4,870
4,592
6,481
8,261
9,197
9,931
16,031
15,777
12,796
20,842
20,681
16,864
9,502
36,302
33,724
13,495
13,504
18,834
15,265
17,854
16,348
17,972
22,886
23,310
26,175
27,322
26,038
27,498
29,056
30,676
29,748
26,685
33,031
35,812
34,974
46,309
47,374
57,662
57,66247,37446,30934,97435,81233,03126,68529,74830,67629,05627,49826,03827,32226,17523,31022,88617,97216,34817,85415,26518,83413,50413,49533,72436,3029,50216,86420,68120,84212,79615,77716,0319,9319,1978,2616,4814,5924,8704,5353,3716,7761,91904,5762,9722,7762,77600
   > Long-term Assets 
0
0
44,031
44,031
44,377
47,867
0
52,330
56,083
58,994
56,809
65,045
64,316
64,330
66,799
71,061
216,381
219,045
219,423
207,705
205,879
208,885
213,886
212,922
239,321
236,930
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
489,119
512,501
558,070
556,616
624,681
624,681556,616558,070512,501489,119482,783480,328484,883476,667438,287429,776369,546336,212314,395310,987319,000318,767334,273310,933314,556314,774314,125237,313236,930239,321212,922213,886208,885205,879207,705219,423219,045216,38171,06166,79964,33064,31665,04556,80958,99456,08352,330047,86744,37744,03144,03100
       Property Plant Equipment 
0
0
3,586
3,586
3,789
5,007
0
8,130
8,278
8,409
12,040
15,446
17,494
17,361
17,645
20,180
20,788
22,610
23,399
23,459
25,228
26,587
28,349
27,757
57,779
57,519
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
79,689
76,809
118,289
116,630
123,921
123,921116,630118,28976,80979,68978,40682,70284,96887,59186,10590,39892,53070,10472,19272,32375,06276,85078,25176,53874,44874,40669,07159,85257,51957,77927,75728,34926,58725,22823,45923,39922,61020,78820,18017,64517,36117,49415,44612,0408,4098,2788,13005,0073,7893,5863,58600
       Goodwill 
0
0
18,480
18,480
18,480
18,480
0
21,374
24,702
24,723
24,723
24,723
24,723
24,723
24,723
24,723
64,102
64,092
63,591
63,591
63,591
63,591
63,591
63,591
63,591
63,591
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
154,433
154,356
154,669
154,211
178,193
178,193154,211154,669154,356154,433154,498153,847153,997155,287148,183150,808112,901112,901112,901112,901112,901112,838112,838105,662105,662104,963104,96363,59163,59163,59163,59163,59163,59163,59163,59163,59164,09264,10224,72324,72324,72324,72324,72324,72324,72324,70221,374018,48018,48018,48018,48000
       Long Term Investments 
0
0
0
0
0
0
0
1,800
0
0
0
1,500
0
0
0
1,000
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000001,0000001,0000001,5000001,8000000000
       Intangible Assets 
0
0
7,662
7,662
5,565
5,179
0
5,092
8,006
7,441
6,879
6,318
5,820
5,385
4,950
4,568
104,664
101,144
97,863
94,286
90,466
86,669
82,868
79,067
75,560
72,181
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
74,358
69,928
66,044
63,159
70,126
70,12663,15966,04469,92874,35878,56482,49887,84185,64582,45887,17182,26486,83191,40690,47694,73798,998103,25991,38495,40299,420103,43868,80272,18175,56079,06782,86886,66990,46694,28697,863101,144104,6644,5684,9505,3855,8206,3186,8797,4418,0065,09205,1795,5657,6627,66200
       Other Assets 
0
0
0
40,445
0
0
0
40,958
47,805
50,585
44,769
49,599
46,822
46,969
49,154
50,881
195,593
196,435
196,024
184,246
24,794
30,338
37,478
40,107
42,391
41,439
42,968
34,753
34,185
35,644
35,149
73,380
30,081
34,500
35,287
37,896
64,876
80,451
101,399
120,441
0
158,077
161,281
0
0
0
0
0
0
000000161,281158,0770120,441101,39980,45164,87637,89635,28734,50030,08173,38035,14935,64434,18534,75342,96841,43942,39140,10737,47830,33824,794184,246196,024196,435195,59350,88149,15446,96946,82249,59944,76950,58547,80540,95800040,445000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
6,426
6,715
11,915
12,168
12,913
14,255
0
22,036
0
0
0
17,285
18,826
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000018,82617,28500022,036014,25512,91312,16811,9156,7156,426000000000
> Total Liabilities 
0
0
37,721
37,721
38,089
44,967
0
40,320
62,530
51,061
57,321
55,964
61,420
64,348
66,048
69,996
137,233
144,955
144,744
138,814
129,785
136,598
162,619
163,396
187,406
192,993
164,840
190,938
246,885
258,676
248,618
253,244
555,160
571,982
572,691
605,960
646,516
678,131
692,968
706,528
706,309
710,621
713,457
714,709
721,176
1,171,845
1,240,087
1,266,915
1,265,243
1,265,2431,266,9151,240,0871,171,845721,176714,709713,457710,621706,309706,528692,968678,131646,516605,960572,691571,982555,160253,244248,618258,676246,885190,938164,840192,993187,406163,396162,619136,598129,785138,814144,744144,955137,23369,99666,04864,34861,42055,96457,32151,06162,53040,320044,96738,08937,72137,72100
   > Total Current Liabilities 
0
0
22,798
22,798
23,831
28,786
0
22,748
43,503
31,658
33,503
29,079
33,343
35,813
37,213
39,699
41,003
48,223
49,129
44,503
37,341
45,646
73,006
75,270
75,643
83,216
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
181,195
145,215
163,082
188,806
677,428
677,428188,806163,082145,215181,195175,337171,917165,929161,230164,936151,141141,386107,469129,339101,687104,10291,07390,24482,82892,76977,65975,79556,70583,21675,64375,27073,00645,64637,34144,50349,12948,22341,00339,69937,21335,81333,34329,07933,50331,65843,50322,748028,78623,83122,79822,79800
       Short-term Debt 
0
0
2,000
2,000
2,125
0
0
7,727
-37,669
9,027
9,403
11,758
9,564
9,618
10,584
16,618
13,794
16,967
17,955
19,230
12,865
17,843
46,705
48,241
12,454
13,098
13,368
13,933
17,606
18,396
18,940
9,973
20,072
20,264
20,484
13,932
20,908
23,578
24,048
12,157
15,104
24,484
25,076
12,043
15,956
24,078
7,305
15,400
16,986
16,98615,4007,30524,07815,95612,04325,07624,48415,10412,15724,04823,57820,90813,93220,48420,26420,0729,97318,94018,39617,60613,93313,36813,09812,45448,24146,70517,84312,86519,23017,95516,96713,79416,61810,5849,6189,56411,7589,4039,027-37,6697,727002,1252,0002,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
6,700
0
0
0
6,700
0
0
0
6,700
73,700
72,700
72,000
71,000
70,000
69,000
0
0
6,227
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
497,475
497,475000000000000000000000006,2270069,00070,00071,00072,00072,70073,7006,7000006,7000006,7000000000
       Accounts payable 
0
0
11,570
11,570
16,157
21,844
0
11,179
37,669
16,724
17,902
12,813
18,133
21,556
20,034
18,289
20,051
23,643
23,124
17,008
16,518
21,519
19,646
20,214
20,298
22,063
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
42,458
50,905
53,682
65,615
57,076
57,07665,61553,68250,90542,45839,03852,80657,49059,05053,12149,49764,18047,70064,75140,51950,25344,74838,16332,30048,57138,99232,87820,69322,06320,29820,21419,64621,51916,51817,00823,12423,64320,05118,28920,03421,55618,13312,81317,90216,72437,66911,179021,84416,15711,57011,57000
       Other Current Liabilities 
0
0
9,228
9,228
5,549
6,942
0
9,870
3,987
4,099
3,826
2,219
3,296
2,221
4,473
18,825
4,214
4,728
4,935
24,203
4,677
2,824
3,116
3,459
39,193
44,495
19,581
32,191
17,033
22,260
27,177
38,071
20,970
27,284
33,647
48,560
25,227
30,782
36,714
48,542
49,716
41,542
47,585
114,063
55,378
47,164
87,379
74,506
140,086
140,08674,50687,37947,16455,378114,06347,58541,54249,71648,54236,71430,78225,22748,56033,64727,28420,97038,07127,17722,26017,03332,19119,58144,49539,1933,4593,1162,8244,67724,2034,9354,7284,21418,8254,4732,2213,2962,2193,8264,0993,9879,87006,9425,5499,2289,22800
   > Long-term Liabilities 
0
0
14,923
14,923
14,258
16,181
0
17,572
19,027
19,403
23,818
26,885
28,077
28,535
28,835
30,297
96,230
96,732
95,615
94,311
92,444
90,952
89,613
88,126
111,763
109,777
108,135
115,143
169,226
165,907
165,790
163,000
464,087
467,880
471,004
476,621
539,047
536,745
541,827
541,592
545,079
544,692
541,540
539,372
539,981
1,026,630
1,077,005
1,078,109
587,815
587,8151,078,1091,077,0051,026,630539,981539,372541,540544,692545,079541,592541,827536,745539,047476,621471,004467,880464,087163,000165,790165,907169,226115,143108,135109,777111,76388,12689,61390,95292,44494,31195,61596,73296,23030,29728,83528,53528,07726,88523,81819,40319,02717,572016,18114,25814,92314,92300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
6,700
6,700
6,700
6,700
6,700
6,700
0
73,700
72,700
72,000
0
70,000
69,000
68,000
67,000
66,000
65,000
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
0
0
0
0
0
0
0
0000000491,940492,000490,370489,586488,804488,024425,345421,112416,921412,772110,000111,000112,000113,00063,00064,00065,00066,00067,00068,00069,00070,000072,00072,70073,70006,7006,7006,7006,7006,7006,700000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
6,426
6,715
11,915
12,168
12,913
14,255
0
22,036
0
0
0
17,285
18,826
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000018,82617,28500022,036014,25512,91312,16811,9156,7156,426000000000
       Warrants
0
0
0
0
0
0
0
0
0
404,912
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,210
10,974
10,716
10,711
10,691
10,884
11,372
11,889
12,888
15,281
16,127
23,029
23,988
25,840
27,868
0
0
0
0
0
0
0
000000027,86825,84023,98823,02916,12715,28112,88811,88911,37210,88410,69110,71110,71610,97411,21000000000000000000404,912000000000
       Other Liabilities 
0
0
0
9,423
0
0
0
10,872
12,327
12,703
17,118
20,185
21,377
21,835
22,135
23,597
22,530
24,032
23,615
23,311
22,444
21,952
21,613
21,126
9,458
9,274
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
0
0
0
0
0
00000025,56827,300023,84222,16716,32919,25918,68517,57017,26815,82415,30316,18515,42115,96214,9448,8449,2749,45821,12621,61321,95222,44423,31123,61524,03222,53023,59722,13521,83521,37720,18517,11812,70312,32710,8720009,423000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
2,800
0
9,451
9,631
9,701
9,877
9,964
9,997
10,040
10,039
9,816
9,587
9,386
8,852
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000008,8529,3869,5879,81610,03910,0409,9979,9649,8779,7019,6319,45102,8000000000
> Total Stockholder Equity
0
0
61,766
61,766
67,949
71,166
0
80,612
64,201
68,161
165,804
170,131
174,448
177,582
184,300
191,249
198,407
211,286
229,914
232,827
250,258
266,198
264,741
277,589
292,496
312,428
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
728,094
645,469
690,301
726,546
759,603
759,603726,546690,301645,469728,094688,546667,698644,231625,381598,859593,776561,283562,993613,167597,174573,437548,501467,752438,716393,253366,216355,651336,166312,428292,496277,589264,741266,198250,258232,827229,914211,286198,407191,249184,300177,582174,448170,131165,80468,16164,20180,612071,16667,94961,76661,76600
   Common Stock
0
0
17
17
23
24
0
26
377
28
454
455
456
456
459
461
463
467
471
472
473
477
480
481
482
485
486
487
488
491
493
496
498
500
501
504
505
507
508
510
513
515
517
519
521
523
525
528
529
529528525523521519517515513510508507505504501500498496493491488487486485482481480477473472471467463461459456456455454283772602423171700
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
-134,281
-131,052
-128,063
-125,325
-123,452
-120,885
-117,909
-113,965
-104,100
-88,997
-88,677
-75,040
-64,307
-71,959
-64,031
-54,984
-41,188
-23,498
-10,463
-2,472
14,523
50,607
66,574
81,404
96,149
109,687
118,833
137,884
148,726
167,058
185,143
199,559
215,358
0
0
0
0
0
0
0
0000000215,358199,559185,143167,058148,726137,884118,833109,68796,14981,40466,57450,60714,523-2,472-10,463-23,498-41,188-54,984-64,031-71,959-64,307-75,040-88,677-88,997-104,100-113,965-117,909-120,885-123,452-125,325-128,063-131,052-134,281000000000
   Accumulated Other Comprehensive Income 
0
0
56
56
88
87
0
0
0
0
-223,125
-8,530
0
0
0
0
-9,285
0
0
-14,861
0
0
0
-20,988
0
0
0
-27,542
0
0
0
0
0
0
0
0
0
0
0
0
170
828
76
1,398
1,251
1,095
1,773
815
1,644
1,6448151,7731,0951,2511,39876828170000000000000-27,542000-20,988000-14,86100-9,2850000-8,530-223,12500008788565600
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
296,444
297,781
299,359
300,578
304,726
308,697
311,909
314,919
318,440
321,032
324,825
330,028
336,220
341,139
346,998
353,131
359,178
365,627
373,349
383,388
392,765
405,831
471,748
481,937
492,135
498,979
453,084
468,698
483,225
497,199
509,132
518,249
0
0
0
0
0
0
0
0000000518,249509,132497,199483,225468,698453,084498,979492,135481,937471,748405,831392,765383,388373,349365,627359,178353,131346,998341,139336,220330,028324,825321,032318,440314,919311,909308,697304,726300,578299,359297,781296,4440000000000
   Treasury Stock00000000000-56,648-28,480-5,149-5,149-5,149-5,149-5,149-5,149-5,149-5,149000000000000000-42-42-42-42-42-42000-42000
   Other Stockholders Equity 
0
0
1,735
1,735
3,607
4,748
0
7,126
189,779
-42
296,402
297,739
299,317
300,578
304,726
308,697
311,909
314,919
318,440
321,032
324,825
330,028
336,220
362,127
346,998
353,131
359,178
365,627
368,200
378,239
387,616
400,682
466,599
476,788
486,986
493,830
424,604
412,050
426,210
413,206
425,139
427,530
432,223
420,443
436,541
320,559
328,029
669,802
339,178
339,178669,802328,029320,559436,541420,443432,223427,530425,139413,206426,210412,050424,604493,830486,986476,788466,599400,682387,616378,239368,200365,627359,178353,131346,998362,127336,220330,028324,825321,032318,440314,919311,909308,697304,726300,578299,317297,739296,402-42189,7797,12604,7483,6071,7351,73500



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue939,827
Cost of Revenue-326,149
Gross Profit613,678613,678
 
Operating Income (+$)
Gross Profit613,678
Operating Expense-505,130
Operating Income108,548108,548
 
Operating Expense (+$)
Research Development255,878
Selling General Administrative108,879
Selling And Marketing Expenses111,242
Operating Expense505,130475,999
 
Net Interest Income (+$)
Interest Income47,359
Interest Expense-11,426
Other Finance Cost-0
Net Interest Income35,933
 
Pretax Income (+$)
Operating Income108,548
Net Interest Income35,933
Other Non-Operating Income Expenses0
Income Before Tax (EBT)141,80775,289
EBIT - interestExpense = 141,807
143,410
135,542
Interest Expense11,426
Earnings Before Interest and Taxes (EBIT)153,233153,233
Earnings Before Interest and Taxes (EBITDA)196,295
 
After tax Income (+$)
Income Before Tax141,807
Tax Provision-19,294
Net Income From Continuing Ops122,513122,513
Net Income124,116
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses831,279
Total Other Income/Expenses Net33,259-35,933
 

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 BEARISH with 42.9% 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 (-42.9%) Bearish trend (42.9%)
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. Alarm 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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 60.76 < 64.26 < 70.06.

The bearish price targets are: 56.03 > 49.00 > 48.61.

Know someone who trades $ALRM? Share this with them.👇

Alarm.com Holdings Inc Daily Support & Resistance Chart
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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 4/14.
The longshort score for the Moving Averages is -6/(-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 lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 0.51411458.

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 21.97.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
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 59.98.

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
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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 46.41. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
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 Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 -116.74578939.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -18.37691956.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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 -87.00862271.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Alarm.com Holdings Inc Daily Williams %R ChartAlarm.com Holdings Inc Daily Williams %R Chart
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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 1.3541204.

Alarm.com Holdings Inc Daily Average True Range (ATR) ChartAlarm.com Holdings Inc Daily Average True Range (ATR) Chart
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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 -6,831,932.

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 39.55.

The long score for the Money Flow Index (MFI) is 0/2.
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
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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
2025-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-28STOCH 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
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-11STOCH 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.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-02DMI 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.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06DMI 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
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
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).
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-12STOCH 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).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

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 than5046.408
Ma 20Greater thanMa 5057.994
Ma 50Greater thanMa 10055.195
Ma 100Greater thanMa 20057.453
OpenGreater thanClose56.720
Total2/5 (40.0%)
Penke
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