Alarm.com Holdings (ALRM) 주식 개요
는 북미 및 전 세계에서 연결된 부동산을 위한 플랫폼을 운영합니다. 자세히 보기
강점
위험 분석
ALRM가 우리의 위험 점검을 통과했습니다.
ALRM Community Fair Values
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Analyst Price Targets
JO
Jolt_Communications
Community ContributorUS$6.85FV • 71.1% 저평가 내재 할인율
73.0%Revenue growth p.a.
3.1k
7
0
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Alarm.com Holdings, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$44.44 |
| 52주 최고가 | US$60.76 |
| 52주 최저가 | US$41.50 |
| 베타 | 0.83 |
| 1개월 변동 | 2.89% |
| 3개월 변동 | -8.90% |
| 1년 변동 | -17.34% |
| 3년 변동 | -2.33% |
| 5년 변동 | -47.13% |
| IPO 이후 변동 | 163.27% |
최근 뉴스 및 업데이트
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.
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.Recent updates
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.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.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.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.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.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).Is Alarm.com Holdings (NASDAQ:ALRM) A Risky Investment?
Feb 10
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.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.Is There Now An Opportunity In Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Jan 08ALRM: 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.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).Is Alarm.com Holdings (NASDAQ:ALRM) Using Too Much Debt?
Oct 08Is It Too Late To Consider Buying Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Jul 17Some Investors May Be Worried About Alarm.com Holdings' (NASDAQ:ALRM) Returns On Capital
Jul 04Alarm.com Has Twin Challenges Of Sustainable Growth And Tariff Pricing Pass-Through
Jun 24Is There An Opportunity With Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) 24% Undervaluation?
Jun 14Most Shareholders Will Probably Agree With Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) CEO Compensation
May 29Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Shareholders Might Be Looking For Exit
May 13Alarm.com: Strong Financials And Solid Results, But Rising Market Competition Poses Risks
Apr 21What Does Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Share Price Indicate?
Apr 16Returns On Capital Signal Tricky Times Ahead For Alarm.com Holdings (NASDAQ:ALRM)
Mar 21Calculating The Intrinsic Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Mar 04These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Feb 19Alarm.com Holdings (NASDAQ:ALRM) Is Reinvesting At Lower Rates Of Return
Dec 19Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Shares Climb 28% But Its Business Is Yet to Catch Up
Dec 05Calculating The Fair Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Nov 26We Think Alarm.com Holdings' (NASDAQ:ALRM) Profit Is Only A Baseline For What They Can Achieve
Nov 14These 4 Measures Indicate That Alarm.com Holdings (NASDAQ:ALRM) Is Using Debt Safely
Nov 13Is There Now An Opportunity In Alarm.com Holdings, Inc. (NASDAQ:ALRM)?
Nov 01Alarm.com: There Are Likely Better Entry Points On The Horizon
Sep 11There's Reason For Concern Over Alarm.com Holdings, Inc.'s (NASDAQ:ALRM) Price
Sep 09
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.Calculating The Fair Value Of Alarm.com Holdings, Inc. (NASDAQ:ALRM)
Aug 21Alarm.com Holdings (NASDAQ:ALRM) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Put Alarm.com Holdings (NASDAQ:ALRM) On Your Watchlist?
Jul 25Why Alarm.com Holdings, Inc. (NASDAQ:ALRM) Could Be Worth Watching
Jul 12Alarm.com Holdings: Strong Partnerships To Meet Demand For Security
Jul 09Alarm.com Holdings (NASDAQ:ALRM) Could Easily Take On More Debt
Jun 10Earnings Not Telling The Story For Alarm.com Holdings, Inc. (NASDAQ:ALRM)
May 02주주 수익률
| ALRM | US Software | US 시장 | |
|---|---|---|---|
| 7D | 2.3% | -0.7% | -0.2% |
| 1Y | -17.3% | -6.3% | 27.6% |
수익률 대 산업: ALRM은 지난 1년 동안 -6.3%의 수익을 기록한 US Software 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: ALRM은 지난 1년 동안 27.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| ALRM volatility | |
|---|---|
| ALRM Average Weekly Movement | 4.9% |
| Software Industry Average Movement | 10.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
안정적인 주가: ALRM는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ALRM의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2000 | 2,058 | 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$2.21b |
| 순이익 (TTM) | US$132.57m |
| 매출 (TTM) | US$1.01b |
16.6x
주가수익비율(P/E)2.2x
주가매출비율(P/S)ALRM는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ALRM 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.01b |
| 매출원가 | US$342.30m |
| 총이익 | US$668.89m |
| 기타 비용 | US$536.32m |
| 순이익 | US$132.57m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
May 07, 2026
| 주당순이익(EPS) | 2.67 |
| 총이익률 | 66.15% |
| 순이익률 | 13.11% |
| 부채/자본 비율 | 111.1% |
ALRM의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/04/30 11:25 |
| 종가 | 2026/04/29 00:00 |
| 수익 | 2025/12/31 |
| 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 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 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 10명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Saket Kalia | Barclays |
| Adam Hotchkiss | Goldman Sachs |
| Samad Samana | Jefferies LLC |