ALRM
Alarm.Com, Inc.
·
$53.20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Alarm.Com, Inc. · Financials
ALRM
$53.20
Alarm.com, Inc. is an American technology company that provides cloud-based services for remote control, home automation, and alarm monitoring services.Alarm.com公司是一家美国科技公司，为远程控制、家庭自动化和报警监控服务提供基于云的服务。
Financial金融股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 73)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 73））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$53.20
10.1% below 52-week high低于52周高点 10.1%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
20.1x
15.0x sector median
Beta贝塔
0.71
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
73
Overbought超买区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.5% of float
Performance价格表现
| Period周期 | ALRM | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | +17.6% | +0.6% | Beat the index by 17.0 points跑赢指数 17.0 个百分点 |
| 3 Months近3月 | +14.4% | +4.7% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 6 Months近6月 | +4.9% | +7.8% | Lagged the index by 2.9 points落后指数 2.9 个百分点 |
| Year to date年初至今 | +3.8% | +9.1% | Lagged the index by 5.3 points落后指数 5.3 个百分点 |
| 1 Year近1年 | -4.2% | +19.4% | Lagged the index by 23.6 points落后指数 23.6 个百分点 |
| 3 Years近3年 | -2.1% | +69.4% | Lagged the index by 71.5 points落后指数 71.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
73
Overbought超买区域
vs 50-day相对50日均线
+14.7% vs 50-day avg
vs 200-day相对200日均线
+10.6% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$50.35
Don't chase above不追高于
$53.20
Stop止损
$43.08
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ALRM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.06x | 14.99 | 25% |
| P/B市净率 | 3.11x | 1.52 | 16% |
| P/S市销率 | 2.61x | 2.87 | 52% |
| Earnings yield盈利收益率 | 4.99% | 6.58 | 28% |
| Shareholder yield股东收益率 | 1.57% | 3.91 | 19% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.0%
Free Cash Flow自由现金流
Margins利润率
15.5%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -5.84 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $41.6M |
| Stock-based comp股权薪酬 | $33.2M |
| Share count change (1y)股数变化（1年） | +0.0% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: grey (2.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 31% of its sector on blended multiples综合估值倍数低于行业内 31% 的公司
Beta市场敏感度
0.71×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
6/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ALRM took relative-strength leadershipALRM 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.4M net (1 buyers, 5 sellers)-$3.4M 净值（1 买家，5 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
ALRM took relative-strength leadershipALRM 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $54.10.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$54.10。
Jul 7, 2026
ALRM RSI reached overboughtALRM RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $50.84.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$50.84。
Jul 1, 2026
ALRM reclaimed its 200-day averageALRM 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $48.50.收盘重回200日均线 — 经典的多头分界线。$48.50。
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
ALRM daily MACD crossed upALRM 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $46.30.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$46.30。
Jun 26, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 25, 2026
ALRM StochRSI turned up from oversoldALRM StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $44.07.StochRSI重回20上方 — 下行动量趋缓的最早预警。$44.07。
Jun 24, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 219 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.14
Value价值
-0.3
Quality质量
-0.5
Investment资本投入
+0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.2
Company Profile公司档案
Alarm.com, Inc. is an American technology company that provides cloud-based services for remote control, home automation, and alarm monitoring services.Alarm.com公司是一家美国科技公司，为远程控制、家庭自动化和报警监控服务提供基于云的服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。