Alarum Technologies Ltd. (ALAR)

NASDAQ: ALAR · USD

$1.33

+0.08 (+6.4%)· Recorded snapshot

Market cap	10.4M
Revenue (ttm)	45.3M
Net income (ttm)	1.1M
EPS (ttm)	$0.12
Shares out	72.6M
P/E (trailing)	11.3x
Volume	20,811.277
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.3M
Net income (ttm): 1.1M
EPS (ttm): $0.12
P/E (trailing): 11.3x
Market cap: 10.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/E11.3

P25 16.8P50 29.9P75 54

ROE3.8

P25 -35.5P50 1.5P75 15.4

ROIC2.1

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All ALAR indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001725332
Company name	Alarum Technologies Ltd.
Country	Israel
Country code	US
CUSIP number	78643B500
Earnings date	2026-11-25
Earnings time	bmo
Employees	103
Employees change	35
Employees growth	51.47%
Enterprise value	$-1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Software - Infrastructure
IPO date	2018-08-17
Is primary listing	No
Is SPAC	No
ISIN number	US78643B5003
Last 10-K release date	2026-03-19
Last earnings date	2026-05-28
Last refreshed	2026-11-04
Last stock split date	2022-11-08
Last stock split type	Reverse
Market cap	$10.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-17
Options	No
Price	$1.33
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-11-04
Symbol	ALAR
Website	https://www.alarum.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	38.99x
Earnings yield	8.85%
FCF / EV yield	129.43%
FCF yield	-21.99%
Forward P/S	0.18x
Graham number	3.74104
Graham upside	199.28%
Industry forward P/E	26.94x
Industry P/E	35.1x
P/B ratio	0.29x
P/E ratio	11.31x
P/S ratio	0.22x
Price / tangible book value	0.36x
Price/EBITDA ratio	9.4x
Sector forward P/E	16.96x
Sector P/E	28.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.51%
EBITDA margin	2.3%
Effective tax rate	32.67%
Gross margin	57.91%
Operating margin	1.51%
Pretax margin	3.76%
Profit margin	2.53%
Profit per employee	$11,146
Profitable quarters	7
Profitable years	2
Revenue per employee	$440,126
ROA	1.08%
ROA (5Y)	-5.4%
ROCE	1.94%
ROE	3.76%
ROE (5Y)	-23.69%
ROIC	2.08%
ROIC (5Y)	-16.07%
SBC / revenue	8.45%
Tax / revenue	1.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-84.04%
EPS growth years	0
Gross profit growth	18.52%
Gross profit growth (Q)	50.13%
Gross profit growth 3Y	37.28%
Gross profit growth 5Y	61.53%
Net income growth	-75.82%
Net income growth (Q)	45.34%
Net income growth (QoQ)	175.81%
Net income growth quarters	1
Net income growth years	0
Operating income growth	-84.71%
Operating income growth (Q)	142.94%
Revenue growth	48.24%
Revenue growth (Q)	64.18%
Revenue growth (QoQ)	-0.92%
Revenue growth 10Y	51.43%
Revenue growth 3Y	34.7%
Revenue growth 5Y	56.13%
Revenue growth quarters	3
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-143,000
Depreciation and amortization	$360,500
EBIT	$683,000
EBITDA	$1M
EPS	$0.12
FCF per share	$-0.03
Financing cash flow	$-636,000
Free cash flow	$-2.2M
Free cash flow minus SBC	$-5.6M
Gross profit	$26.3M
Income taxes	$557,000
Investing cash flow	$314,000
Net borrowing	$-588,000
Net cash flow	$-2.8M
Net income	$1.1M
Operating cash flow minus SBC	$-5.5M
Operating income	$683,000
Revenue	$45.3M
Stock-based compensation	$3.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.43
Book value per share	$0.46
Debt / EBITDA	1.77
Debt / equity	0.08
Goodwill	$4.1M
Interest coverage	2.85
Long-term assets	$20M
Long-term liabilities	$1.9M
Net cash (debt)	$11.5M
Net cash / market cap	117.31%
Net cash growth	-7.49%
Net debt / EBITDA	-11.03
Net debt / equity	-0.34
Piotroski F-Score	3
Property, plant and equipment	$2.8M
Shareholders' equity	$33.4M
Tangible book value	$27.6M
Tangible book value per share	$0.38
Total assets	$44.8M
Total cash	$14.1M
Total debt	$2.6M
Total liabilities	$11.5M
WACC	7.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	$24.8M
Current liabilities	$9.6M
Current ratio	2.58
Net working capital	$1.9M
Quick ratio	2.58
Working capital	$15.2M
Working capital turnover	3.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.39%
Dividend yield	0%
Shareholder yield	-23.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.34
1D price change	6.4%
1M price change	-28.16%
1M total return	-28.16%
1W price change	-10.07%
1W total return	-10.07%
1Y price change	-92.28%
1Y return CAGR	-92.3%
1Y total return	-92.28%
20-day SMA	$1.42
200-day SMA	$5.01
3M price change	-25.6%
3M total return	-25.6%
3Y price change	-60.57%
3Y return CAGR	-26.66%
3Y total return	-60.57%
50-day SMA	$1.62
50-day SMA vs 200-day SMA	50under200
52-week high	$16.48
52-week high date	2025-11-03
52-week low	$1.16
52-week low date	2026-09-02
5Y price change	-89.5%
5Y return CAGR	-36.28%
5Y total return	-89.5%
6M price change	-81.86%
6M total return	-81.86%
All-time high	$2,634.00
All-time high date	2018-08-22
All-time low	$1.16
All-time low date	2026-09-02
Average true range (ATR)	$0.12
Average volume	35.9K
Beta (5Y)	0.55
Change from 52-week high	-91.93%
Change from 52-week low	14.66%
Change from all-time high	-99.95%
Change from all-time low	7.76%
Change from open	4.72%
Day's gap	1.6%
Dollar volume	$27,679
High price	$1.32
Low price	$1.25
Monthly RSI	32.42
Open price	$1.27
Position in 52-week range	100%
Premarket change	6.4%
Premarket close	$1.25
Premarket price	$1.33
Previous close	$1.25
Price vs 150-day SMA	-71.17%
Price vs 20-day SMA	-11.72%
Price vs 200-day SMA	-75.06%
Price vs 50-day SMA	-22.7%
Relative volume	0.58
RSI	31.31
Sharpe ratio	-2
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.03
Sortino ratio	-2.42
Sortino ratio (3Y)	0.38
Sortino ratio (5Y)	0.1
Volume	20.8K
Weekly RSI	30.93
YTD price change	-85.43%
YTD total return	-85.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71.4M
Float percentage	98.3%
Shares change (QoQ)	-19.16%
Shares change (YoY)	23.39%
Shares held by insiders	2.65%
Shares held by institutions	20.8%
Shares outstanding	72.6M
Short % of shares	0.64%
Short ratio	0.6 days

Deeper analysis on ALAR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ALAR report

Is a complete ALAR research report available?

No complete published report is available for Alarum Technologies Ltd. (ALAR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alarum Technologies Ltd. (ALAR)

Price

Financial snapshot

Fair-value bridge

Latest news · ALAR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALAR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALAR

Frequently asked questions