Alarm.com Holdings, Inc.
ALRMTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeAlarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. With a market capitalization of $2.77B, it sits in mid-cap territory. It operates in two segments, Alarm.com and Other.
Market Cap
$2.77B
Beta
0.76
P/E (TTM)
24.99
P/E (Fwd)
18.40
EPS (TTM)
$2.26
EPS (Fwd)
$3.07
ROE
13.3%
ROA
5.0%
Cash
$481.3M
Total Debt
$567.5M
Free CF
$100.1M
52W Change
0.4%
Annual Financials
Cash vs Debt
Where ALRM stands vs its 150-day and 200-day moving averages
As of the August 17, 2026 close, ALRM finished 16.69% above its 150-day moving average ($47.62) and 14.67% above its 200-day moving average ($48.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ALRM overbought or oversold?
At the August 17, 2026 close, ALRM's RSI(14) was 59.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $481.3M in cash, though total debt stands at $567.5M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $100.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $842.6M (2022) to $1.01B (2025), reflecting a 20% increase over the period.
As with any equity investment, ALRM carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing ALRM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.