Alarm.com Holdings, Inc. (ALRM)
Company Info
| ISIN | US0116421050 |
|---|---|
| CUSIP | 011642105 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $3.62B |
|---|---|
| EPS | $1.53 |
| PE Ratio | 47.37 |
| PEG Ratio | 1.54 |
| Revenue (TTM) | $881.68M |
| Gross Profit (TTM) | $499.98M |
| EBITDA (TTM) | $101.17M |
| Year Range | $44.92 - $77.29 |
| Target Price | $82.33 |
| Short % | 4.24% |
| Short Ratio | 3.73 |
Share Price Chart
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Popular comparisons: ALRM vs. RNG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alarm.com Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alarm.com Holdings, Inc. had a return of -0.50% year-to-date (YTD) and 32.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.50% | 5.06% |
| 1 month | -11.98% | -3.23% |
| 6 months | 14.82% | 17.14% |
| 1 year | 32.17% | 20.62% |
| 5 years (annualized) | -0.86% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.88% | 24.45% | -4.25% | |||||||||
| 2023 | 4.39% | -16.37% | 6.55% | 18.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alarm.com Holdings, Inc.(ALRM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alarm.com Holdings, Inc. (ALRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alarm.com Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alarm.com Holdings, Inc. was 57.92%, occurring on May 2, 2023. The portfolio has not yet recovered.
The current Alarm.com Holdings, Inc. drawdown is 40.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.92% | Jan 14, 2021 | 578 | May 2, 2023 | — | — | — |
| -51.8% | May 7, 2019 | 217 | Mar 16, 2020 | 87 | Jul 20, 2020 | 304 |
| -39.29% | Aug 6, 2015 | 38 | Sep 29, 2015 | 41 | Nov 25, 2015 | 79 |
| -28.96% | Oct 25, 2017 | 73 | Feb 8, 2018 | 127 | Aug 10, 2018 | 200 |
| -28.61% | Sep 6, 2018 | 38 | Oct 29, 2018 | 55 | Jan 18, 2019 | 93 |
Volatility
Volatility Chart
The current Alarm.com Holdings, Inc. volatility is 5.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |