Alarm.com Holdings, Inc.

Common Stock · USD · NASDAQ

ALRMT212

Price

$44.05

-0.09%

Cap

$191.27B

Earnings

—

30d Trend

-3.2%

0HC2

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0 days · % change from startPowered by Brain47

VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level58

Quality66

Momentum27

Technical45

Fundamentals70

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

58/100

90d Volatility

36.6%High

ATR %

3.4%High daily moves

Max Drawdown (1Y)

-29.4%Normal

QUALITY

66/100

ROE (avg)

15.5%Good

Piotroski F-Score

6/9Average

Accruals

-1.0%Cash earnings

MOMENTUM

27/100

12-1M Momentum

-22.6%Strong downtrend

6-1M Momentum

-14.4%Negative

1M Return

-0.8%Stable

Relative Strength

-7.1% vs sectorUnderperforming

TECHNICAL

45/100

RSI (14)

48.7Neutral

Price vs SMA200

-11.1%Bearish trend

MACD

+0.04Bullish momentum

Bollinger Band

45%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.022Noisy/choppy

FUNDAMENTALS

70/100

EV/EBIT

10.1Cheap

P/FCF

16.8Fair

P/S

2.3Fair

Shareholder Yield

1.8%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months24

1-5+ years ★54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Alarm.com Holdings, Inc. at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

-7.8%

12 MONTHS

-23.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (70) and Quality (66) are the primary strengths. I note that momentum is the weakest area at 27/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 1.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.