Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Alarm.com reported its financial results for the first quarter of 2025, showcasing solid performance that exceeded company expectations, alongside a strategic focus on expansion in commercial and energy markets.</li><li>The company achieved SaaS and license revenue growth of 9% year-over-year, reaching $163.8 million, while adjusted EBITDA stood at $43.5 million, marking a 17.5% increase.</li><li>These figures were driven by the success in the commercial sector, high revenue retention, and stronger-than-anticipated contributions from EnergyHub.</li></ul>

Alarm.com reported its financial results for the first quarter of 2025, showcasing solid performance that exceeded company expectations, alongside a strategic focus on expansion in commercial and energy markets.The company achieved SaaS and license revenue growth of 9% year-over-year, reaching $163.8 million, while adjusted EBITDA stood at $43.5 million, marking a 17.5% increase.These figures were driven by the success in the commercial sector, high revenue retention, and stronger-than-anticipated contributions from EnergyHub.

Alarm.com Going Global—Is International Growth the Next Big Revenue Engine?

<ul><li>Alarm.com Holdings, Inc. recently reported its financial outcomes for the fourth quarter and full year of 2024.</li><li>The company, which provides security and smart home solutions, showed strong performance and delivered results above expectations.</li><li>In the fourth quarter, Alarm.com recorded SaaS and license revenue of $165.7 million, marking an 11.7% rise year-over-year.</li></ul>

Alarm.com Holdings, Inc. recently reported its financial outcomes for the fourth quarter and full year of 2024.The company, which provides security and smart home solutions, showed strong performance and delivered results above expectations.In the fourth quarter, Alarm.com recorded SaaS and license revenue of $165.7 million, marking an 11.7% rise year-over-year.

Alarm.com Holdings: Strong SaaS & License Revenue Growth Indicating an Upward Trajectory!

External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

<ul><li>Alarm.com has high dollar retention rates and is focused on diversifying revenue through growth initiatives, accounting for 30% of revenue and growing over 20% annually</li><li>The company has potential for improvement in EBITDA margins and could be a target for activists or a PE buyout due to its strong financial position</li><li>Founded in 2000 and incubated within MicroStrategy, Alarm.com has a history of innovation in the security products industry and is led by CEO Stephen Trundle</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Alarm.com has high dollar retention rates and is focused on diversifying revenue through growth initiatives, accounting for 30% of revenue and growing over 20% annuallyThe company has potential for improvement in EBITDA margins and could be a target for activists or a PE buyout due to its strong financial positionFounded in 2000 and incubated within MicroStrategy, Alarm.com has a history of innovation in the security products industry and is led by CEO Stephen TrundleThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Alarm.Com Holdings Inc (Alrm) (ALRM) - Wednesday, Oct 30, 2024

<ul><li>Alarm.com reported its second quarter 2024 financial results, which have exceeded expectations with significant achievements and strategic advancements outlined during the earnings call.</li><li>The company saw an increase in SaaS and license revenue to $155.9 million and adjusted EBITDA to $42.8 million.</li><li>This can be attributed to organic growth in its commercial, international, and Energy Hub businesses.</li></ul>

Alarm.com reported its second quarter 2024 financial results, which have exceeded expectations with significant achievements and strategic advancements outlined during the earnings call.The company saw an increase in SaaS and license revenue to $155.9 million and adjusted EBITDA to $42.8 million.This can be attributed to organic growth in its commercial, international, and Energy Hub businesses.

Alarm.com Holdings Inc.: Expanding Video Analytics & Remote Monitoring Capabilities! - Major Drivers

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<ul>
<li>As discussed for two weeks, we see more and more signs leading us to believe SPX made a major bottom at 4800-4820, which was expected support from our 4/8/25 Compass.</li>
<li>We have been short-term bullish since our 4/22/25 Compass -- when the SPX was testing 5100-5120 support -- but now we are upgrading our intermediate-term outlook to bullish as well.</li>
<li>Our short- and intermediate-term outlook will remain bullish as long as the SPX is above 5500</li>
</ul>


As discussed for two weeks, we see more and more signs leading us to believe SPX made a major bottom at 4800-4820, which was expected support from our 4/8/25 Compass.
We have been short-term bullish since our 4/22/25 Compass -- when the SPX was testing 5100-5120 support -- but now we are upgrading our intermediate-term outlook to bullish as well.
Our short- and intermediate-term outlook will remain bullish as long as the SPX is above 5500


Lockout Rally Continues; Still Short-Term Bullish on SPX, Now Upgrading I.T. Outlook to Bullish Also

United States

Alarm.com Holdings, Inc. provides interactive security solutions for home and business owners. The Company offers security systems such as image sensor, crash and smash protection, web control, mobile access, and video monitoring. Alarm.com Holdings operates worldwide.

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Alarm.Com Holdings (ALRM US)

Alarm.com Going Global—Is International Growth the Next Big Revenue Engine?

Alarm.com reported its financial results for the first quarter of 2025, showcasing solid performance that exceeded company expectations, alongside...

Baptista Research

Alarm.com Holdings: Strong SaaS & License Revenue Growth Indicating an Upward Trajectory!

Alarm.com Holdings, Inc. recently reported its financial outcomes for the fourth quarter and full year of 2024. The company, which provides...

Baptista Research

Alarm.Com Holdings Inc (Alrm) (ALRM) - Wednesday, Oct 30, 2024

Alarm.com has high dollar retention rates and is focused on diversifying revenue through growth initiatives, accounting for 30% of revenue and...

Value Investors Club

Alarm.com Holdings Inc.: Expanding Video Analytics & Remote Monitoring Capabilities! - Major Drivers

Alarm.com reported its second quarter 2024 financial results, which have exceeded expectations with significant achievements and strategic...

Baptista Research

Lockout Rally Continues; Still Short-Term Bullish on SPX, Now Upgrading I.T. Outlook to Bullish Also

Lockout Rally Continues; Still Short-Term Bullish on $SPX, Now Also Upgrading Intermediate-Term Outlook to Bullish; Upgrading Technology $XLK $SMH...

Vermilion Research

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