Brain47Brain47Join Brain47
3RL

Alarm.com Holdings Inc

Common Stock · EUR · F

3RL

Price

€37.341

-0.03%

Cap

€191.27B

Earnings

—

30d Trend

-4.4%

3RL
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

37% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality66
Momentum27
Technical45
Fundamentals70

Raw weighted: 52×Macro 0.99 (−1%)=51

RISK

58/100
90d Volatility
36.6%High
ATR %
3.4%High daily moves
Max Drawdown (1Y)
-29.4%Normal

QUALITY

66/100
ROE (avg)
15.5%Good
Piotroski F-Score
6/9Average
Accruals
-1.0%Cash earnings

MOMENTUM

27/100
12-1M Momentum
-22.6%Strong downtrend
6-1M Momentum
-14.4%Negative
1M Return
-0.8%Stable
Relative Strength
-7.1% vs sectorUnderperforming

TECHNICAL

45/100
RSI (14)
48.7Neutral
Price vs SMA200
-11.1%Bearish trend
MACD
+0.04Bullish momentum
Bollinger Band
45%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.022Noisy/choppy

FUNDAMENTALS

70/100
EV/EBIT
10.1Cheap
P/FCF
16.8Fair
P/S
2.3Fair
Shareholder Yield
1.8%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months24
1-5+ years ★54

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Alarm.com Holdings Inc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.8%

3 MONTHS

-7.8%

12 MONTHS

-23.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (70) and Quality (66) are the primary strengths. I note that momentum is the weakest area at 27/100 — this warrants monitoring. Historical volatility is moderate at 37%. I classify this as an income position — the 1.8% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 51/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.