Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TLV/ALAR stock hub

TLV/ALAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

168.8M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/ALARTLV/ALAR

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In the news

Latest news · TLV/ALAR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.6

P25 n/aP50 n/aP75 n/a

Trailing P/E72.1

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC0.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ALAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	IL
Employees	103
Employees Change	35%
Employees Change Percent	51.47
Enterprise value	ILA 138.1M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	IL0010838568
Last refreshed	2026-05-10
Market cap	ILA 168.8M
Price	ILA 230
Price currency	ILA
Rev Per Employee	1,261,426.6x
Sector	Technology
Sic	7372
Symbol	tlv/ALAR
Website	https://www.alarum.io

Valuation

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

Metric	Value
Earnings Yield	1.82%
EV Earnings	44.99x
EV/EBIT	209.32x
EV/EBITDA	47.56x
EV/FCF	-20.09x
EV/Sales	1.06x
FCF yield	-4.07%
Forward P/E	10.55x
P/B ratio	1.65x
P/E ratio	72.15x
P/S ratio	1.3x

Profitability

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

Metric	Value
EBIT Margin	0.51%
EBITDA Margin	1.25%
Gross margin	58.49%
Gross Profit	ILA 76M
Gross Profit Growth	-0.29%
Gross Profit Growth Q	19.24%
Gross Profit Growth3 Y	36.06%
Gross Profit Growth5 Y	58.04%
Net Income	ILA 3.1M
Net Income Growth	-83.34%
Net Income Growth Q	-51.36%
Net Income Growth Years	0%
Pretax Margin	3.61%
Profit Margin	2.36%
Profit Per Employee	ILA 29,806
Profitable Years	2
ROA	0.32
Roa5y	-5.4
ROCE	0.6
ROE	3.3
Roe5y	-23.69
ROIC	0.64
Roic5y	-16.07

Growth

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

Metric	Value
Cagr1y	-4.84%
Cagr3y	45.02%
Cagr5y	-11.85%
EPS Growth	-87.5
EPS Growth Years	0
Revenue Growth	28.06x
Revenue Growth Q	60.38x
Revenue Growth Quarters	2x
Revenue Growth Years	12x
Revenue Growth3 Y	32.85x
Revenue Growth5 Y	54x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.01
Assets	ILA 146.3M
Cash	ILA 39.1M
Current Assets	ILA 73.5M
Current Liabilities	ILA 33.3M
Debt	ILA 8.4M
Debt EBITDA	ILA 2.9
Debt Equity	ILA 0.08
Debt FCF	ILA -1.22
Equity	ILA 102.3M
Interest Coverage	1
Liabilities	ILA 44M
Long Term Assets	ILA 72.8M
Long Term Liabilities	ILA 10.7M
Net Cash	ILA 30.7M
Net Cash By Market Cap	ILA 18.18
Net Cash Growth	-28.63%
Net Debt EBITDA	ILA -18.84
Net Debt Equity	ILA -0.3
Tangible Book Value	ILA 82.6M
Tangible Book Value Per Share	ILA 1.15
WACC	5.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Net Working Capital	ILA 7.3M
Quick ratio	2.1
Working Capital	ILA 44.2M
Working Capital Turnover	ILA 10.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.57%

Performance and technicals

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

Metric	Value
1Y total return	-4.84%
200-day SMA	345.4
3Y total return	205.04%
50-day SMA	207.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.76%
All Time High	800,000
All Time High Change	-99.97%
All Time High Date	2017-05-16
All Time Low	56.9
All Time Low Change	304.22%
All Time Low Date	2023-03-16
ATR	11.72
Beta	0.26
Beta1y	0.69
Beta2y	0.65
Ch YTD	-18.18
High	235.9
High52	607.9
High52 Date	2025-08-28
High52ch	-62.16%
Low	225
Low52	180.7
Low52 Date	2026-03-31
Low52ch	27.28%
Ma50ch	10.85%
Price vs 200-day SMA	-33.41%
RSI	64.85
RSI Monthly	37.49
RSI Weekly	41.84
Sharpe ratio	0.03x
Sortino ratio	0.12
Total Return	-3.57%
Tr YTD	-18.18
Tr1m	19.48%
Tr1w	15.64%
Tr3m	8.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 659,916
Operating Income Growth	-96.92
Operating Income Growth Q	-92.07
Operating margin	0.51

Ownership and float

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

Metric	Value
Float	70,004,189%
Net Borrowing	-1,705,788
Shares Insiders	4.63%
Shares Institutions	14.27%
Shares Out	73,401,984
Shares Qo Q	-14.1%
Shares Yo Y	3.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -17.9M
Average Volume	167,652.6x
Bv Per Share	1.43
CAPEX	ILA -455,884
Ch1m	19.48
Ch1w	15.64
Ch1y	-4.84
Ch3m	8.24
Ch3y	205
Ch5y	-46.76
Ch6m	-54.9
Change	-2.13%
Change From Open	-2.13
Close	235
Days Gap	0
Depreciation Amortization	881,904
Dollar Volume	16,328,620
Earnings Date	2026-05-29
EBIT	ILA 659,916
EBITDA	ILA 1.6M
EPS	ILA 0.03
F Score	2
FCF	ILA -6.9M
FCF EV Yield	-4.98x
FCF Per Share	ILA -0.09
Financing CF	-2,027,568
Fiscal Year End	December
Founded	2,013
Goodwill	11,946,318
Graham Number	114.52486
Graham Upside	-50.21
Income Tax	ILA 1.6M
Investing CF	1,001,032
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2021-10-17
Last Split Type	Reverse
Ma150	299.5
Ma150ch	-23.19%
Ma20	205.5
Ma20ch	11.94%
Net CF	-8,971,032
Next Earnings Date	2026-05-29
Open	235
Position In Range	45.87
Ppne	8,528,940
Price Date	2026-05-08
Price EBITDA	ILA 104
Ptbv Ratio	2.04
Relative Volume	0.43x
Revenue	129,926,940x
SBC By Revenue	8.45x
Share Based Comp	10,982,660
Tax By Revenue	1.25x
Tax Rate	34.62%
Tr6m	-54.9%
Volume	70,994
Z Score	1.68

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/ALAR pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/ALAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/ALAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.6%

Negative means the company is buying back shares.

Technical

TLV/ALAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

-33.4%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/ALAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/ALAR stock rating?

tlv/ALAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/ALAR analysis?

The full report lives at /stocks/tlv/ALAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/ALAR?

The latest report frames tlv/ALAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/ALAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.