3RL Stock Chart & Stats
€35.80
-€0.50(-0.86%)
At close: 4:00 PM EST
€35.80
-€0.50(-0.86%)
Day’s Range― - ―
52-Week Range€35.51 - €50.50
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€2.24B
Enterprise Value€2.55K
Total Cash (Recent Filing)€497.45M
Total Debt (Recent Filing)€566.73M
Price to Earnings (P/E)20.1
Beta0.68
Next Earnings
Aug 06, 2026EPS Estimate
0.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.58
Shares Outstanding49,460,583
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio3.00
Price to Book (P/B)3.00
Price to Sales (P/S)2.51
P/FCF Ratio18.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€55.77Price Target Upside55.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.43
Revenue Forecast (FY)€934.56M
Bulls Say, Bears Say
Bulls Say
Strong MarginsSustained high gross (~70%) and healthy net (~12%) margins indicate durable pricing power and operating leverage in Alarm.com's SaaS-centric model. These margins support reinvestment in product development, fund acquisitions, and provide buffer versus hardware margin volatility over the next 2–6 months.
High Revenue RetentionVery high (~95%) revenue retention in a subscription model creates predictable recurring cash flows and lowers acquisition pressure. This stickiness enables cross-sell of higher‑value services (video, commercial, EnergyHub) and supports multi‑year revenue visibility and margin stability.
Product & TAM Expansion (EnergyHub)EnergyHub's utility footprint meaningfully expands Alarm.com's addressable market and creates durable utility partnerships. Combined with growing AI video offerings, these higher‑value services diversify revenue away from hardware and can drive faster, sustainable top‑line growth and improved long‑term margins.
Bears Say
Memory Supply-Chain VolatilityPersistent memory cost inflation from industry shifts (HBM focus for AI datacenters) raises hardware component costs that compress hardware gross margins. Given Alarm.com's hardware attachment, prolonged cost pressure could reduce hardware profitability and complicate device pricing strategies.
Tariff Ruling Reduces Hardware Pass-ThroughThe tariff decision removes a previously pass‑through revenue stream, directly trimming near‑term hardware topline by several million. This structural change reduces hardware revenue predictability and tightens margins unless offset by pricing or cost reductions, affecting durable revenue mix.
Choppy Free Cash FlowWhile FCF (~$120M TTM) tracks net income, recent negative FCF growth and inconsistent cash conversion (operating cash flow below net income in TTM) signal weaker cash resilience. This limits flexibility for M&A, buybacks, or rapid capital investment during prolonged hardware headwinds.
Alarm News
3RL FAQ
What was Alarm.com Holdings Inc.’s price range in the past 12 months?
Alarm.com Holdings Inc. lowest stock price was €35.51 and its highest was €50.50 in the past 12 months.
What is Alarm.com Holdings Inc.’s market cap?
Alarm.com Holdings Inc.’s market cap is €2.24B.
When is Alarm.com Holdings Inc.’s upcoming earnings report date?
Alarm.com Holdings Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 10 days.
How were Alarm.com Holdings Inc.’s earnings last quarter?
Alarm.com Holdings Inc. released its earnings results on May 07, 2026. The company reported €0.615 earnings per share for the quarter, beating the consensus estimate of €0.53 by €0.084.
Is Alarm.com Holdings Inc. overvalued?
According to Wall Street analysts Alarm.com Holdings Inc.’s price is currently Undervalued.
Does Alarm.com Holdings Inc. pay dividends?
Alarm.com Holdings Inc. does not currently pay dividends.
What is Alarm.com Holdings Inc.’s EPS estimate?
Alarm.com Holdings Inc.’s EPS estimate is 0.57.
How many shares outstanding does Alarm.com Holdings Inc. have?
Alarm.com Holdings Inc. has 49,460,583 shares outstanding.
What happened to Alarm.com Holdings Inc.’s price movement after its last earnings report?
Alarm.com Holdings Inc. reported an EPS of €0.615 in its last earnings report, beating expectations of €0.53. Following the earnings report the stock price went up 3.97%.
Which hedge fund is a major shareholder of Alarm.com Holdings Inc.?
Currently, no hedge funds are holding shares in DE:3RL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alarm Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€55.77 (55.79% Upside)
€55.77 (55.79% Upside)
Blogger Sentiment
Bullish
DE:3RL Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €496.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-6.34%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-20.88%
Trailing 12-Months
Company Description
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.
3RL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a broadly positive operational and financial picture: strong SaaS growth (+10.8% YoY), very high revenue retention (~95.4%), total revenue and EBITDA beats, raised SaaS and EBITDA guidance, healthy cash and share repurchase activity, and clear product momentum in EnergyHub and OpenEye AI offerings. Offsetting these positives are near-term headwinds in hardware driven by memory cost inflation and the Supreme Court tariff ruling (reducing tariff pass-through revenue), a cautious hardware outlook, a decline in GAAP net income due to lower interest income, and temporary installation disruptions from extreme weather. Management signaled confidence in long-term opportunities and maintained targets (including an exit-2027 adjusted EBITDA margin target ~21%), while acknowledging ongoing hardware and supply-chain uncertainty.View all DE:3RL earnings summaries3RL Revenue Breakdown
64.56% SaaS and license revenue
35.44% Hardware and other revenue
3RL Stock 12 Month Forecast
Average Price Target
€55.77
▲(55.79% Upside)