ALKT
Price
$39.58
Change
+$0.48 (+1.23%)
Updated
Dec 18, 10:40 AM (EDT)
64 days until earnings call
ALRM
Price
$68.11
Change
+$0.25 (+0.37%)
Updated
Dec 18, 10:40 AM (EDT)
64 days until earnings call
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ALKT vs ALRM

Header iconALKT vs ALRM Comparison
Open Charts ALKT vs ALRMBanner chart's image
Alkami Technology
Price$39.58
Change+$0.48 (+1.23%)
Volume$500
CapitalizationN/A
Alarm.com Holdings
Price$68.11
Change+$0.25 (+0.37%)
Volume$200
CapitalizationN/A
ALKT vs ALRM Comparison Chart
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ALKT
Daily Signalchanged days ago
Gain/Loss if bought
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ALKT vs. ALRM commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALKT is a Hold and ALRM is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (ALKT: $39.10 vs. ALRM: $67.86)
Brand notoriety: ALKT and ALRM are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: ALKT: 57% vs. ALRM: 98%
Market capitalization -- ALKT: $2.29B vs. ALRM: $3.62B
ALKT [@Packaged Software] is valued at $2.29B. ALRM’s [@Packaged Software] market capitalization is $3.62B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALKT’s FA Score shows that 0 FA rating(s) are green whileALRM’s FA Score has 0 green FA rating(s).

  • ALKT’s FA Score: 0 green, 5 red.
  • ALRM’s FA Score: 0 green, 5 red.
According to our system of comparison, ALKT is a better buy in the long-term than ALRM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALKT’s TA Score shows that 3 TA indicator(s) are bullish while ALRM’s TA Score has 3 bullish TA indicator(s).

  • ALKT’s TA Score: 3 bullish, 5 bearish.
  • ALRM’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both ALKT and ALRM are a bad buy in the short-term.

Price Growth

ALKT (@Packaged Software) experienced а +3.22% price change this week, while ALRM (@Packaged Software) price change was -0.29% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.83%. For the same industry, the average monthly price growth was +17.77%, and the average quarterly price growth was +24.34%.

Reported Earning Dates

ALKT is expected to report earnings on Feb 20, 2025.

ALRM is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Packaged Software (+4.83% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ALRM($3.62B) has a higher market cap than ALKT($2.29B). ALKT YTD gains are higher at: 61.237 vs. ALRM (5.014). ALRM has higher annual earnings (EBITDA): 145M vs. ALKT (-44.85M). ALRM has more cash in the bank: 697M vs. ALKT (92.1M). ALKT has less debt than ALRM: ALKT (19.3M) vs ALRM (526M). ALRM has higher revenues than ALKT: ALRM (882M) vs ALKT (265M).
ALKTALRMALKT / ALRM
Capitalization2.29B3.62B63%
EBITDA-44.85M145M-31%
Gain YTD61.2375.0141,221%
P/E RatioN/A46.51-
Revenue265M882M30%
Total Cash92.1M697M13%
Total Debt19.3M526M4%
FUNDAMENTALS RATINGS
ALRM: Fundamental Ratings
ALRM
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
14

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ALKTALRM
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 7 days ago
81%
Bullish Trend 2 days ago
71%
Declines
ODDS (%)
Bearish Trend 9 days ago
75%
Bearish Trend 9 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
63%
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ALKT
Daily Signalchanged days ago
Gain/Loss if bought
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ALRM
Daily Signalchanged days ago
Gain/Loss if bought
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ALKT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALKT has been loosely correlated with QTWO. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if ALKT jumps, then QTWO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALKT
1D Price
Change %
ALKT100%
-1.54%
QTWO - ALKT
56%
Loosely correlated
-0.80%
ALRM - ALKT
50%
Loosely correlated
+0.22%
PCOR - ALKT
46%
Loosely correlated
+2.23%
PTC - ALKT
46%
Loosely correlated
-1.58%
BRZE - ALKT
46%
Loosely correlated
-0.07%
More

ALRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALRM has been loosely correlated with ALKT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ALRM jumps, then ALKT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALRM
1D Price
Change %
ALRM100%
+0.22%
ALKT - ALRM
50%
Loosely correlated
-1.54%
BRZE - ALRM
49%
Loosely correlated
-0.07%
SSNC - ALRM
49%
Loosely correlated
-0.50%
EVCM - ALRM
48%
Loosely correlated
+0.33%
CYBR - ALRM
48%
Loosely correlated
-0.42%
More