Alarm.com Holdings (ALRM) Aperçu de l'action
Alarm.com Holdings, Inc. exploite une plateforme de propriétés connectées en Amérique du Nord et dans le monde. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 2/6 |
| Santé financière | 6/6 |
| Dividendes | 0/6 |
ALRM Community Fair Values
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Analyst Price Targets
Alarm.com Holdings, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$54.10 |
| Plus haut sur 52 semaines | US$59.53 |
| Plus bas sur 52 semaines | US$41.49 |
| Bêta | 0.77 |
| Variation sur 1 mois | 17.66% |
| Variation sur 3 mois | 16.32% |
| Variation sur 1 an | -2.54% |
| Variation sur 3 ans | 2.25% |
| Variation sur 5 ans | -33.23% |
| Évolution depuis l'introduction en bourse | 220.50% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 23
ALRM: New Security Products And Guidance Raises Will Support Future Earnings Power
Analysts have modestly adjusted their target for Alarm.com Holdings, raising fair value guidance from $58 to $59, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Alarm.com Holdings Alarm.com launched the ADC-V530 indoor Wi-Fi camera, which offers 4MP HDR video, color night vision via an integrated spotlight, and a physical privacy shutter.Article d’analyse • Jun 16
Alarm.com Holdings (ALRM) Stock Could Be 22% Undervalued on Recurring Revenue Strength
Alarm.com Holdings (ALRM) has drawn investor attention after recent trading left the stock at $45.47, with mixed short and longer term returns that together create a nuanced picture of how the market currently values the business. See our latest analysis for Alarm.com Holdings. Over the past year, Alarm.com Holdings has seen short term share price strength give way to a weaker longer term picture. The 30 day share price return of 6.94% contrasts with a 1 year total shareholder return that...
Mise à jour du récit • Jun 05
ALRM: AI Security Expansion Will Confront Sector Repricing Risk
Analysts have kept their $40.00 price target on Alarm.com Holdings unchanged, citing only slight adjustments in discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially change their overall valuation view. What's in the News Shooter Detection Systems, an Alarm.com company, reported that its SDS Perimeter Outdoor Gunshot Detection System received the Fire/Life Safety category award in the 2026 Security Sales & Integration Most Valuable Product Awards, highlighting its multi mode sensing technology designed to support accurate outdoor gunshot detection and situational awareness.Recent updates
Mise à jour du récit • Jun 23
ALRM: New Security Products And Guidance Raises Will Support Future Earnings Power
Analysts have modestly adjusted their target for Alarm.com Holdings, raising fair value guidance from $58 to $59, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples. What’s in the News for Alarm.com Holdings Alarm.com launched the ADC-V530 indoor Wi-Fi camera, which offers 4MP HDR video, color night vision via an integrated spotlight, and a physical privacy shutter.Article d’analyse • Jun 16
Alarm.com Holdings (ALRM) Stock Could Be 22% Undervalued on Recurring Revenue Strength
Alarm.com Holdings (ALRM) has drawn investor attention after recent trading left the stock at $45.47, with mixed short and longer term returns that together create a nuanced picture of how the market currently values the business. See our latest analysis for Alarm.com Holdings. Over the past year, Alarm.com Holdings has seen short term share price strength give way to a weaker longer term picture. The 30 day share price return of 6.94% contrasts with a 1 year total shareholder return that...Mise à jour du récit • Jun 05
ALRM: AI Security Expansion Will Confront Sector Repricing Risk
Analysts have kept their $40.00 price target on Alarm.com Holdings unchanged, citing only slight adjustments in discount rate, revenue growth, profit margin, and future P/E assumptions that do not materially change their overall valuation view. What's in the News Shooter Detection Systems, an Alarm.com company, reported that its SDS Perimeter Outdoor Gunshot Detection System received the Fire/Life Safety category award in the 2026 Security Sales & Integration Most Valuable Product Awards, highlighting its multi mode sensing technology designed to support accurate outdoor gunshot detection and situational awareness.Mise à jour du récit • May 19
ALRM: AI Proliferation And Sector Repricing Will Shape Fair Value Outlook
Analysts have trimmed their price targets on Alarm.com Holdings, with cuts such as $56 to $50 and $55 to $40 contributing to a refreshed valuation framework. This framework holds fair value at $40.00 and reflects updated assumptions around discount rate, revenue growth, profit margins, and future P/E multiples.Mise à jour du récit • Apr 26
ALRM: AI Disruption Concerns Will Test But Not Break Future Earnings Power
Alarm.com Holdings' latest analyst price targets have shifted lower, with recent cuts such as $56 to $50 and $55 to $40 reflecting updated models after the Q4 report and wider concerns about software sector competitive moats in light of rapid AI adoption. Analyst Commentary Recent Street research on Alarm.com highlights a mix of company specific considerations and broader sector questions, with price targets reset to $50 and $40 after the Q4 report and a relook at vertical software valuations.Mise à jour du récit • Apr 10
ALRM: AI Proliferation And Reset Expectations Will Shape Fair Value Outlook
Analysts have lowered Alarm.com Holdings' average price target significantly. Recent revisions to $50 and $40 reflect updated Q4 modeling and broader concerns about vertical software valuations and competitive moats as AI adoption accelerates.Mise à jour du récit • Mar 27
ALRM: AI Proliferation And Fair Value Outlook Will Shape Sector Multiple
Alarm.com Holdings' analyst price targets have been reset lower, with recent cuts to $50 and $40. These changes reflect updated models after the Q4 report and broader concern from analysts about vertical software valuations and the impact of rapid AI adoption on competitive moats.Mise à jour du récit • Mar 12
ALRM: Future Earnings Power Will Be Tested By AI Moat Concerns
Analysts have trimmed their fair value estimate for Alarm.com Holdings to $58.00 from $68.71, reflecting updated assumptions on the discount rate, revenue growth, profit margins, and future P/E following recent price target cuts from $56 to $50 and from $55 to $40 in Street research. Analyst Commentary Recent Street research highlights a mix of caution and recalibration around Alarm.com Holdings, with price targets reset following the latest Q4 report and broader reassessments in software valuations.Mise à jour du récit • Feb 25
ALRM: AI Moat Uncertainty Will Pressure Vertical Software Multiple
Narrative Update: Alarm.com Holdings Analysts have trimmed their fair value estimate for Alarm.com Holdings to $40 from $55, pointing to updated sector views, revised P/E assumptions, and recent research that includes reduced price targets of $40 and $50 following the latest Q4 report. Analyst Commentary Recent Street research reflects a more cautious stance on Alarm.com Holdings, with multiple bearish analysts trimming price targets after the latest Q4 report and sector review.Mise à jour du récit • Feb 11
ALRM: Expanding Connected Security Offerings Will Support Constructive Long Term Outlook
Analysts have maintained their price target for Alarm.com Holdings at $55.00, noting that only minor adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E were made, which do not materially change their overall view. What's in the News Alarm.com released a low cost Video Intercom Mobile Directory that replaces traditional intercom hardware with a mobile based, QR code enabled visitor management system for multi-tenant residential and commercial properties, using the company’s existing professionally installed and monitored infrastructure (Key Developments).Article d’analyse • Feb 10
Is Alarm.com Holdings (NASDAQ:ALRM) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Mise à jour du récit • Jan 27
ALRM: Expanding Security Platform And Disciplined Guidance Will Support Balanced Outlook
Analysts kept their price target for Alarm.com Holdings steady at US$55.00, citing only small model adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions rather than any major change in the outlook. What's in the News Launched the ADC-V730, the company's first Wi-Fi spotlight camera.Mise à jour du récit • Jan 11
ALRM: Expanding Security Platform And Steady Guidance Will Support Balanced Outlook
Analysts have maintained their fair value estimate for Alarm.com Holdings at $55.00. This reflects only slight adjustments in inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions, rather than a change in their overall price view.Article d’analyse • Jan 08
Is There Now An Opportunity In Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Alarm.com Holdings, Inc. ( NASDAQ:ALRM ), is not the largest company out there, but it saw a double-digit share price...Mise à jour du récit • Dec 27
ALRM: Expanded Security Offerings And Buybacks Will Support Steady Outlook
Narrative Update Analysts have maintained their price target for Alarm.com Holdings at 55.00 dollars, with only marginal model refinements to discount rates, revenue growth, profit margin, and future valuation multiples. These refinements support a steady outlook rather than a material reassessment of the company’s fair value.Mise à jour du récit • Dec 12
ALRM: Product Expansion And Share Buybacks Will Support Balanced Outlook
Analysts have raised their price target on Alarm.com Holdings by 10.0 percent, from 50 dollars to 55 dollars, citing slightly higher long term profit margin and valuation assumptions despite somewhat slower projected revenue growth. What's in the News Launched a low cost Video Intercom Mobile Directory that modernizes multi tenant visitor management with QR code access, mobile video calling, and remote door control, reducing the need for in unit hardware (Key Developments).Article d’analyse • Oct 08
Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Jul 17
Is It Too Late To Consider Buying Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Alarm.com Holdings, Inc. ( NASDAQ:ALRM ), is not the largest company out there, but it saw a double-digit share price...Article d’analyse • Jul 04
Some Investors May Be Worried About Alarm.com Holdings' (NASDAQ:ALRM) Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Seeking Alpha • Jun 24
Alarm.com Has Twin Challenges Of Sustainable Growth And Tariff Pricing Pass-Through
Summary Alarm.com delivered better-than-expected Q1 2025 results, but US residential growth remains challenged and tariff uncertainties will likely pressure hardware margins. SaaS and international segments are driving higher margins and growth, yet the sustainability of these trends is still uncertain for the second half of 2025. ALRM's capital allocation has been conservative, with opportunistic buybacks offsetting stock-based compensation, but management's future plans remain unclear. I maintain a neutral Hold rating until we see more durable international/commercial growth and the resolution of tariff risks impacting hardware profitability. Read the full article on Seeking AlphaArticle d’analyse • Jun 14
Is There An Opportunity With Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) 24% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Alarm.com Holdings fair value estimate is US$74.34 Alarm.com...Article d’analyse • May 29
Most Shareholders Will Probably Agree With Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) CEO Compensation
Key Insights Alarm.com Holdings to hold its Annual General Meeting on 4th of June Salary of US$238.3k is part of CEO...Article d’analyse • May 13
Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Shareholders Might Be Looking For Exit
With a price-to-earnings (or "P/E") ratio of 23.2x Alarm.com Holdings, Inc. ( NASDAQ:ALRM ) may be sending bearish...Seeking Alpha • Apr 21
Alarm.com: Strong Financials And Solid Results, But Rising Market Competition Poses Risks
Summary Alarm.com Holdings is a market leader in cloud-based IoT security solutions, with strong financials and a revenue CAGR of 11.05% from FY20 to FY24. Despite growth, Alarm faces challenges from tech giants like Google and Amazon, and high revenue concentration from top ten customers. Management's growth strategy focuses on commercial surveillance, smart energy, and international expansion, but ADT's partnership with Google poses significant risks. A DCF analysis indicates a potential downside of over 10%, leading to a "Hold" rating due to rising competition and valuation concerns. Read the full article on Seeking AlphaArticle d’analyse • Apr 16
What Does Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Share Price Indicate?
While Alarm.com Holdings, Inc. ( NASDAQ:ALRM ) might not have the largest market cap around , it received a lot of...Article d’analyse • Mar 21
Returns On Capital Signal Tricky Times Ahead For Alarm.com Holdings (NASDAQ:ALRM)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Article d’analyse • Mar 04
Calculating The Intrinsic Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Key Insights The projected fair value for Alarm.com Holdings is US$64.51 based on 2 Stage Free Cash Flow to Equity With...Article d’analyse • Feb 19
These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • Dec 19
Alarm.com Holdings (NASDAQ:ALRM) Is Reinvesting At Lower Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Article d’analyse • Dec 05
Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Shares Climb 28% But Its Business Is Yet to Catch Up
Alarm.com Holdings, Inc. ( NASDAQ:ALRM ) shareholders would be excited to see that the share price has had a great...Article d’analyse • Nov 26
Calculating The Fair Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Key Insights The projected fair value for Alarm.com Holdings is US$57.23 based on 2 Stage Free Cash Flow to Equity With...Article d’analyse • Nov 14
We Think Alarm.com Holdings' (NASDAQ:ALRM) Profit Is Only A Baseline For What They Can Achieve
Alarm.com Holdings, Inc.'s ( NASDAQ:ALRM ) strong earnings report was rewarded with a positive stock price move. We...Article d’analyse • Nov 13
These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • Nov 01
Is There Now An Opportunity In Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Alarm.com Holdings, Inc. ( NASDAQ:ALRM ), is not the largest company out there, but it saw significant share price...Seeking Alpha • Sep 11
Alarm.com: There Are Likely Better Entry Points On The Horizon
Summary Alarm.com is expanding internationally and into commercial markets, but its EPS and revenue growth rates are currently a contraction from historical levels. Despite a contraction in top-line and bottom-line growth, its PE and PS ratios have not contracted enough. Therefore, I consider the stock to have a vulnerable valuation at the moment. I expect we could see a near-term stock price decline, but I believe the consensus estimates could begin to expand long-term as management consolidates its position in new markets. My conclusion is that there are better entry points for buying into Alarm.com, but it is certainly a strong company with robust long-term prospects if management continues to operate well. Read the full article on Seeking AlphaArticle d’analyse • Sep 09
There's Reason For Concern Over Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Price
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...
Nouveau récit • Sep 05
Cloud Expansion And Generative AI Propel Growth Amid Market And Profit Margin Challenges
Expansion through cloud-based solutions and generative AI adoption indicates growth in the commercial segment and operational efficiency.Article d’analyse • Aug 21
Calculating The Fair Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Key Insights The projected fair value for Alarm.com Holdings is US$63.87 based on 2 Stage Free Cash Flow to Equity With...Rendement pour les actionnaires
| ALRM | US Software | US Marché | |
|---|---|---|---|
| 7D | 4.7% | 1.8% | 0.8% |
| 1Y | -2.5% | -20.7% | 20.5% |
Rendement vs Industrie: ALRM a dépassé le secteur US Software qui a rapporté -20.7 % au cours de l'année écoulée.
Rendement vs marché: ALRM a sous-performé le marché US qui a rapporté 20.5 % au cours de l'année écoulée.
Volatilité des prix
| ALRM volatility | |
|---|---|
| ALRM Average Weekly Movement | 5.0% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: ALRM n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de ALRM ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2000 | 2,051 | Steve Trundle | www.alarm.com |
Alarm.com Holdings, Inc. exploite une plateforme pour les propriétés connectées en Amérique du Nord et à l'échelle internationale. Elle exerce ses activités dans deux secteurs, Alarm.com et Autres. La société propose des solutions résidentielles, telles que la transmission d'alarme, le signal intelligent, l'armement intelligent, la sécurité personnelle et la sensibilisation, ainsi que des alertes en temps réel et une surveillance permanente ; des solutions de surveillance vidéo, y compris l'analyse vidéo, la surveillance vidéo à distance, la dissuasion par l'IA, la sonnette vidéo, l'intégration intelligente et le connecteur cellulaire ; des scènes, des déclencheurs d'analyse vidéo, des programmes de thermostat intelligent, des économies réactives, un confort de précision, un service de surveillance HVAC, une fonction de lieux, une solution de sécurité de l'eau pour toute la maison, et une solution de surveillance de la consommation d'énergie et de l'énergie solaire.
Alarm.com Holdings, Inc. Résumé des fondamentaux
| ALRM statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$2.58b |
| Bénéfices(TTM) | US$128.21m |
| Recettes(TTM) | US$1.04b |
20.9x
Ratio P/E2.6x
Ratio P/SLe site ALRM est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| ALRM compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.04b |
| Coût des recettes | US$354.57m |
| Marge brute | US$682.99m |
| Autres dépenses | US$554.78m |
| Les revenus | US$128.21m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.59 |
| Marge brute | 65.83% |
| Marge bénéficiaire nette | 12.36% |
| Ratio dettes/capitaux propres | 54.3% |
Quelles ont été les performances à long terme de ALRM?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/16 22:35 |
| Cours de l'action en fin de journée | 2026/07/16 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Alarm.com Holdings, Inc. est couverte par 10 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Saket Kalia | Barclays |
| Adam Hotchkiss | Goldman Sachs |
| Samad Samana | Jefferies LLC |