Alarm.com Holdings, Inc.

ALRM • Software - Application

$56.48

▼ -0.25 (-0.44%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$3.17B

Crecimiento

20.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 13.1%Crecimiento positivo de ingresos · 7.8%Flujo de caja libre positivo · 2.75Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.16

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:54 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$56.48

Change-0.44%

Shares Out56.16M

Market Cap$3.17B

Enterprise Value$3.18B

52W Range41.49 - 59.53

Beta0.77

P/E26.90

P/S2.99

P/B3.67

P/FCF13.37

EV/Sales3.00

Price$56.48

Change-0.44%

Shares Out56.16M

Market Cap$3.17B

Enterprise Value$3.18B

52W Range41.49 - 59.53

Beta0.77

P/E26.90

P/S2.99

P/B3.67

P/FCF13.37

EV/Sales3.00

EV/EBITDA16.45

EV/FCF13.42

Earnings Yield3.72%

FCF Yield7.48%

Dividend Yield0.00%

Gross Margin63.10%

Oper. Margin13.43%

Profit Margin13.11%

Debt/Eq1.34

Current Ratio1.92

Quick Ratio1.78

Revenue 5Y20.84%

FCF 5Y17.87%

Target$62.50

Target Upside10.66%

Target Median$62.50

Target Range60.00 - 65.00

Volume406.50K

Avg Volume526.73K

EPS Surprise0.05

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

74/100

Fortaleza financiera

Deuda, caja, estabilidad

79/100

Potencial de crecimiento

Ingresos y expansión

89/100

Atractivo del precio

Barata o cara hoy

76/100

Por qué este puntaje▼

Márgenes estables o en mejora · 13.1%Crecimiento positivo de ingresos · 7.8%Flujo de caja libre positivo · 2.75Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 19.16Liquidez saludable · 1.92

Analyst view

Analyst sentiment and price target

ALRM

Analyst sentiment

Based on 19 analyst votes · 2026-09-05

82/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$55.00

Promedio

$55.00

Mediana

$55.00

Alto

$55.00

Resumen de la compañía

IPO: 6/26/2015

Industria: Software - Application

P/B i: 3.67

Deuda / Patrimonio i: 1.34

Margen operativo: 13.43%

Margen neto: 13.11%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 1.34

Ratio corriente: 1.92

Ratio rápido: 1.78

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Bradley Kevin Christopher

Transacción: 07/02/2026

VENTA

Cambio

-724

Precio

$48.46

Presentación

07/02/2026

Tipo

VENTA

Ramos Daniel

Transacción: 06/12/2026

VENTA

Cambio

-2,000

Precio

$46.50

Presentación

06/12/2026

Tipo

VENTA

Bradley Kevin Christopher

Transacción: 06/10/2026

VENTA

Cambio

-2,200

Precio

$46.15

Presentación

06/12/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Bradley Kevin Christopher	VENTA	-724	$48.46	07/02/2026	07/02/2026
Ramos Daniel	VENTA	-2,000	$46.50	06/12/2026	06/12/2026
Bradley Kevin Christopher	VENTA	-2,200	$46.15	06/10/2026	06/12/2026
Ramos Daniel	VENTA	-8,000	$46.23	06/10/2026	06/12/2026
Evans Stephen C.	COMPRA	+3,222	Not reported	06/04/2026	06/08/2026
Harper Cecile Burleigh	COMPRA	+3,222	Not reported	06/04/2026	06/08/2026
WU Simone	COMPRA	+3,222	Not reported	06/04/2026	06/08/2026
McAdam Timothy P	COMPRA	+3,222	Not reported	06/04/2026	06/08/2026
Clarke Donald E	COMPRA	+3,222	Not reported	06/04/2026	06/08/2026
NEVIN DARIUS G	COMPRA	+3,222	Not reported	06/04/2026	06/08/2026
Whall Timothy J.	COMPRA	+3,222	Not reported	06/04/2026	06/08/2026
Kerzner Daniel	VENTA	-3,944	$43.78	05/26/2026	05/28/2026
Ramos Daniel	VENTA	-2,532	$43.78	05/26/2026	05/28/2026
Trundle Stephen	VENTA	-6,073	$43.78	05/26/2026	05/28/2026
Trundle Stephen	VENTA	-2,944	$43.56	05/18/2026	05/20/2026
Ramos Daniel	VENTA	-1,561	$43.56	05/18/2026	05/20/2026
Kerzner Daniel	VENTA	-1,915	$43.56	05/18/2026	05/20/2026
Kerzner Daniel	COMPRA	+55,000	Not reported	04/08/2026	04/10/2026
Ramos Daniel	COMPRA	+25,000	Not reported	04/08/2026	04/10/2026
Bradley Kevin Christopher	COMPRA	+35,000	Not reported	04/08/2026	04/10/2026

Sobre la compañía

Alarm.com Holdings, Inc.

Alarm.com Holdings, Inc. delivers a comprehensive suite of cloud-enabled services tailored for intelligent residential and commercial properties, serving clients across the United States and internationally. The company's operations are divided into two primary divisions: Alarm.com and Other. Its core offerings include interactive security platforms, empowering users to manage and oversee their security systems alongside various connected devices. These integrated security components encompass smart door locks, motion sensors, garage door openers, a range of Internet of Things (IoT) devices, smart thermostats, and advanced video cameras. Furthermore, the company specializes in sophisticated video surveillance capabilities, incorporating features such as video analytics, live streaming, video doorbells, recorded video clips, automated video alerts, continuous high-definition recording, and dedicated commercial video monitoring systems. Beyond security, Alarm.com provides intelligent automation and energy management solutions. These include custom "scenes" buttons, programmable smart thermostat schedules, responsive energy-saving features, precision climate control, real-time energy usage monitoring, HVAC system monitoring, comprehensive whole-home water safety systems, geo-fencing services, and demand response programs. For its business clients, Alarm.com offers a specialized array of commercial solutions designed for daily protection, commercial-grade video surveillance, energy cost reduction, safeguarding valuable assets and inventory, temperature tracking, multi-site management, and access control. These systems are lauded for their early detection capabilities, ease of use, professional support, and straightforward maintenance. The company also extends its reach to service providers, offering a permission-based online portal equipped with tools for account management, sales, marketing, training, and support. Additionally, it provides direct sales, marketing, and training services, alongside dedicated programs for home builders and holistic wellness solutions. Alarm.com caters to both individual homeowners and diverse commercial enterprises. Established in 2000, Alarm.com Holdings, Inc. maintains its corporate headquarters in Tysons, Virginia.

Fuente - Link

Competidores

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Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Alarm.com: Poised To Benefit From The Rise In Millennial Homeownership

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.

Seeking Alpha

Shooter Detection Systems Joins ONVIF®, Marking a New Chapter in Open Architecture Gunshot Detection

Shooter Detection Systems (SDS), an Alarm.com company and a leading provider of automated gunshot detection technology, today announced it has joined ONVIF as

GuruFocus

American Capital Management Inc. Makes New $3.20 Million Investment in Alarm.com Holdings, Inc. $ALRM

American Capital Management Inc. acquired a new stake in Alarm.com Holdings, Inc. (NASDAQ: ALRM) in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 68,544 shares of the software maker's stock, valued at approximately $3,202,000. American Capital Management Inc. owned approximately 0.14% of

Defense World

Shooter Detection Systems' Gunshot Detection System Earns Fourth Consecutive Secure Campus Award

TYSONS, Va.--(BUSINESS WIRE)--Shooter Detection Systems (SDS), an Alarm.com (NASDAQ: ALRM) company, has earned its fourth consecutive Campus Security Today Secure Campus Award, this time for its SDS Perimeter Outdoor Gunshot Detection System which was recognized in the Fire/Life Safety category. Over the past four years, the Secure Campus Awards have recognized SDS' indoor and outdoor gunshot detection solutions across multiple categories, reflecting the growing role gunshot detection plays in.

Business Wire

ALRM vs. ASAZY: Which Stock Is the Better Value Option?

Investors interested in Security and Safety Services stocks are likely familiar with Alarm.com Holdings (ALRM) and Assa Abloy AB (ASAZY). But which of these two stocks offers value investors a better bang for their buck right now?

Zacks Investment Research

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.6	0.65	0.05
2026-02-19	0.66	0.72	0.06
2025-11-06	0.62	0.76	0.14
2025-08-07	0.52	0.6	0.08
2025-05-08	0.48	0.54	0.06
2025-02-20	0.55	0.58	0.03
2024-11-07	0.49	0.62	0.13
2024-08-08	0.49	0.58	0.09
2024-05-09	0.49	0.5	0.01
2024-02-22	0.47	0.62	0.15
2023-11-09	0.4	0.56	0.16
2023-08-09	0.35	0.49	0.14