Alarm.com Holdings (ALRM) 주식 개요
는 북미 및 전 세계에서 연결된 부동산을 위한 플랫폼을 운영합니다. 자세히 보기
ALRM Community Fair Values
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Analyst Price Targets
Alarm.com Holdings, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$54.25 |
| 52주 최고가 | US$58.15 |
| 52주 최저가 | US$41.49 |
| 베타 | 0.76 |
| 1개월 변동 | -2.38% |
| 3개월 변동 | 22.24% |
| 1년 변동 | -2.46% |
| 3년 변동 | -9.78% |
| 5년 변동 | -34.21% |
| IPO 이후 변동 | 221.39% |
최근 뉴스 및 업데이트
Seeking Alpha • Sep 05
Alarm.com: Poised To Benefit From The Rise In Millennial Homeownership
Summary Alarm.com delivered a quarterly revenue beat of nearly 10%, yet Wall Street largely overlooked the performance. The stock's strong top-line surprise highlights potential disconnects between fundamentals and market attention. Millennials have embraced home security systems more than previous generations, and this presents a growth opportunity for Alarm.com. The distribution network that Alarm.com has created also represents a competitive advantage over others. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 08
ALRM: Raised Outlook And New Commercial Offerings Will Shape Future Earnings Power
Analysts have raised their fair value estimate for Alarm.com Holdings from $59 to $63, citing updated assumptions for revenue growth, profit margins, and a lower projected P/E multiple that together support a higher long-term price target. What’s in the News for Alarm.com Holdings Alarm.com Holdings reported Q2 2026 SaaS and license revenue of US$188.8 million, which was 11% higher year over year, and adjusted EBITDA of US$57.7 million, up 15.7%.Recent updates
Seeking Alpha • Sep 05
Alarm.com: Poised To Benefit From The Rise In Millennial Homeownership
Summary Alarm.com delivered a quarterly revenue beat of nearly 10%, yet Wall Street largely overlooked the performance. The stock's strong top-line surprise highlights potential disconnects between fundamentals and market attention. Millennials have embraced home security systems more than previous generations, and this presents a growth opportunity for Alarm.com. The distribution network that Alarm.com has created also represents a competitive advantage over others. Read the full article on Seeking Alpha내러티브 업데이트 • Aug 08
ALRM: Raised Outlook And New Commercial Offerings Will Shape Future Earnings Power
Analysts have raised their fair value estimate for Alarm.com Holdings from $59 to $63, citing updated assumptions for revenue growth, profit margins, and a lower projected P/E multiple that together support a higher long-term price target. What’s in the News for Alarm.com Holdings Alarm.com Holdings reported Q2 2026 SaaS and license revenue of US$188.8 million, which was 11% higher year over year, and adjusted EBITDA of US$57.7 million, up 15.7%.내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| ALRM | US Software | US 시장 | |
|---|---|---|---|
| 7D | -1.7% | 2.1% | 0.5% |
| 1Y | -2.5% | -9.6% | 12.0% |
수익률 대 산업: ALRM은 지난 1년 동안 -9.6%의 수익을 기록한 US Software 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: ALRM은 지난 1년 동안 12%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ALRM volatility | |
|---|---|
| ALRM Average Weekly Movement | 3.9% |
| Software Industry Average Movement | 9.3% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: ALRM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ALRM의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2000 | 2,051 | Steve Trundle | www.alarm.com |
는 북미 및 전 세계에서 연결된 자산을 위한 플랫폼을 운영합니다. 알람닷컴과 기타의 두 부문으로 운영됩니다. 알람 전송, 스마트 신호, 스마트 무장, 개인 안전 및 인식, 실시간 경보, 상시 모니터링 등의 주거용 솔루션, 비디오 분석, 원격 비디오 모니터링, AI 억제, 비디오 초인종, 지능형 통합, 셀 커넥터 등의 비디오 모니터링 솔루션, 장면, 비디오 분석 트리거, 스마트 온도조절기 일정, 반응형 절약, 정밀 쾌적, HVAC 모니터링 서비스, 장소 기능, 전체 가정 물 안전 솔루션, 에너지 사용 및 태양광 모니터링 솔루션 등을 제공합니다.
Alarm.com Holdings, Inc. 기초 지표 요약
| ALRM 기초 통계 | |
|---|---|
| 시가총액 | US$2.72b |
| 순이익 (TTM) | US$117.90m |
| 매출 (TTM) | US$1.06b |
22.6x
주가수익비율(P/E)2.5x
주가매출비율(P/S)ALRM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ALRM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.06b |
| 매출원가 | US$362.76m |
| 총이익 | US$698.22m |
| 기타 비용 | US$580.32m |
| 순이익 | US$117.90m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.40 |
| 총이익률 | 65.81% |
| 순이익률 | 11.11% |
| 부채/자본 비율 | 53.9% |
ALRM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/17 20:34 |
| 종가 | 2026/09/17 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Alarm.com Holdings, Inc.는 11명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| "Saket Kalia | Barclays |
| Saket Kalia | Barclays |
| Adam Hotchkiss | Goldman Sachs |