← Top Holdings

ALRMALARM COM HLDGS INC

CUSIP: 011642105

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$2.5B
P/E Ratio20.8x
Near market avg
Forward P/E16.9x
P/FCF27.7x
EPS (TTM)$2.41
Revenue (TTM)$1.0B
Profit Margin12.36%
Beta0.77

52-Week Range

$41.49
$59.53

Current: $50.14

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.8x trailing earnings → 16.9x forward · 12.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$695K$1.4M$2.1M$2.8MQ2 '24Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $2.3M
REDUCEDRay Dalio$2.3M
Q3 '251 owners · $2.8M
INCREASEDRay Dalio$2.8M
Q2 '241 owners · $766K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.6%current: 8.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data