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ALRM

Alarm.comB
Nasdaq / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The post-earnings bull case is that Q1 showed resilient double-digit SaaS growth, better adjusted profitability, stronger operating cash flow, and a modest full-year guide raise, which supports the prior cautious-positive thesis rather than a reset lower.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Hardware and other revenue margin remains exposed to tariffs and supplier price increases, which the 10-Q said lifted hardware costs in Q1. [#10-Q-2026-05-07]
Momentum
79
Value
61
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $52.00 · Bull $58.00 · Bear $41.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $60.00
Why
Momentum79 · Δ7d +20.4
Value61 · Δ7d -0.1
Sentiment45 · Δ7d -4.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
79
26% active weight
Current posture
7d trendImproving
Δ7d
+20.4
Δ21d
+21.0
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.2
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-17.5
Why this grade

Composite grade B. Momentum 78.6 / Value 60.5 / Sentiment 45.1

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.58B
Beta
0.79
Shares Out
49.46M
P/E (TTM)
21.8
P/S (TTM)
2.59
P/FCF (TTM)
16.78
Rev YoY
+11.0%
EPS YoY
-10.2%
Gross Margin
+62.7%
Op Margin
+13.1%
Net Debt
$102.96M
Current Ratio
5.16
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology