ALRMALARM COM HLDGS INC

CUSIP: 011642105

Guru Owners

$2.3M

Total Value Held

44,334

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	44334	$2.3M	0.01%	$51.02	Q4 2025

Ray Dalio

$2.3M

0.01%

📊 Fundamentals

Market Cap$2.3B

P/E Ratio18.7x

Near market avg

Forward P/E15.4x

P/FCF35.0x

EPS (TTM)$2.46

Revenue (TTM)$1.0B

Profit Margin13.11%

Beta0.83

52-Week Range

$41.50

$60.76

Current: $45.97

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.7x trailing earnings → 15.4x forward · 13.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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. 4.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

6.5%current: 6.5%

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