Alarm.com Holdings, Inc. (ALRM) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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ALRM earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 127.0K · 3-mo avg 457.1K

Alarm.com Holdings, Inc. (ALRM)

ALRMAlarm.com Holdings, Inc.loading…
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QTick signal
+6net
4 bull / 1 bear factors · moderate
Bull 7 pts·Bear 1 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$65.06
near a support level · Nov 9
$69–70
near the top of its usual range, the 52-week high and a round-number price · midpoint $69.77 · Nov 9
±$6.64
±10.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume4% above normal1.04× its 20-day average
Past year's range$41.49 – $69.40lowest to highest price
From its peak38.3% belowpeak $105.94, highest since 2015
Gain vs. risk1.07 to 1$1.07 possible gain per $1 at risk
Plan fails below$60.65the setup is broken under this price
Momentum (RSI)63.7fires under 35 · fires near $53.96
Accounting warning signs1worth checking — see the list
Price vs. profit21.1× next year28.8× last 12 months
Price vs. its own pastpricier than 47%of the last 5 years · usual P/E 37.6×
Cash it generates4.2%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 26% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
63.7
fires under 35 · fires near $53.96
vs 50-day
●
$58.07
above the line · fires near $58.51
Bollinger
●
$54.94
no lower pierce · fires near $53.42
VWAP 20
●
$62.88
above the rolling VWAP · fires near $62.83
Entry level
✓
$65.06
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.23
histogram above zero · rising
RVolStatic
1.04×
in line with its own normal
Short int.Static
6.6%
short interest below 20%
ATRStatic
$2.21
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file