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ALAR

BEARISH
$6.68 Live
Alarum Technologies Ltd. · NASDAQ
Target $23.5 (+251.8%)
$5.45 52W Range $18.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$48.39M
P/E
33.4
ROE
4.2%
Profit margin
3.3%
Debt/Equity
0.1
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
ALAR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Strong revenue growth of 80.9%
Low debt with D/E ratio of 0.10

Key Risks

High valuation with P/E of 33.4
Premium vs Graham Number ($1.4)
Low profit margin of 3.3%
AI Fair Value Estimate
Based on comprehensive analysis
$1.4
-79.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
35
Future
65
Past
30
Health
35
Dividend
0
AI Verdict
ALAR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 80.9%, Low debt with D/E ratio of 0.10, High valuation with P/E of 33.4
Confidence
25%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 33.4x trailing earnings multiple.
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 80.9%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -59.0% over 5Y and -1.6% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only 4.2%.
  • Thin profit margins.
Health
35/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.10).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.68
Analyst Target
$23.5
Upside/Downside
+251.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ALAR and closest competitors.

Updated 2026-03-13
ALA
Alarum Technologies Ltd.
Primary
5Y
-59.0%
3Y
+304.9%
1Y
-1.6%
6M
-58.2%
1M
-4.7%
1W
-10.0%
LIN
Interlink Electronics, Inc.
Peer
5Y
-48.2%
3Y
-23.9%
1Y
-22.1%
6M
-54.2%
1M
-1.7%
1W
+2.0%
ACF
Acorn Energy, Inc.
Peer
5Y
+108.8%
3Y
+221.6%
1Y
+12.7%
6M
-36.0%
1M
-0.5%
1W
-2.6%
AIR
Airgain, Inc.
Peer
5Y
-83.0%
3Y
-24.1%
1Y
-11.1%
6M
-2.2%
1M
-25.6%
1W
-2.7%
AXI
AXIL Brands, Inc.
Peer
5Y
-46.5%
3Y
-46.5%
1Y
+20.0%
6M
+12.3%
1M
-0.6%
1W
-1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
33.4
Forward P/E
60.73
PEG Ratio
N/A
P/B Ratio
15.29
P/S Ratio
1.33
EV/Revenue
12.79
EV/EBITDA
958.36
Market Cap
$48.39M

Profitability

Profit margins and return metrics

Profit Margin 3.28%
Operating Margin -1.05%
Gross Margin 62.83%
ROE 4.25%
ROA 0.92%

Growth

Revenue and earnings growth rates

Revenue Growth +80.9%
Earnings Growth -99.0%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -98.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.1
Low debt
Current Ratio
2.38
Strong
Quick Ratio
2.38
Excellent
Cash/Share
$0.2

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-26
$0.07
+248.5% surprise
2025-08-28
$0.17
+750.0% surprise
2025-05-29
$0.16
+1500.0% surprise
2025-03-20
$0.06
-53.9% surprise

Technology Sector Comparison

Comparing ALAR against 565 companies in the Technology sector (45 bullish, 197 neutral, 323 bearish)
P/E Ratio
33.4
This Stock
vs
82.88
Sector Avg
-59.7% (Discount)
Return on Equity (ROE)
4.25%
This Stock
vs
-33.47%
Sector Avg
-112.7% (Below Avg)
Profit Margin
3.28%
This Stock
vs
-11.75%
Sector Avg
-127.9% (Weaker)
Debt to Equity
0.1
This Stock
vs
0.74
Sector Avg
-86.7% (Less Debt)
Revenue Growth
80.9%
This Stock
vs
4383.21%
Sector Avg
-98.2% (Slower)
Current Ratio
2.38
This Stock
vs
3.59
Sector Avg
-33.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning ALAR from our newsroom.

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