Overview Dividends

(ALAR) Alarum Technologies - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: US78643B5003

Privacy,VPN,Web,Data,Access

ALAR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 16.91%
EPS Trend (3Y Correlation): 65.0%

ALAR Revenue

Revenue Growth (3Y CAGR): 24.50%
Revenue Trend (3Y Correlation): 80.6%

Description: ALAR Alarum Technologies August 21, 2025

Alarum Technologies Ltd. (NASDAQ:ALAR) is an Israeli application software company with a market capitalization of $115.48 million. The companys stock is classified as common stock, indicating that shareholders have voting rights and are entitled to a portion of the companys profits.

To evaluate the companys financial health, we can examine key performance indicators (KPIs) such as the price-to-earnings (P/E) ratio, which stands at 22.83, suggesting that the stock may be moderately valued relative to its earnings. However, the forward P/E ratio is significantly higher at 119.05, indicating that the market expects substantial earnings growth in the future. The return on equity (RoE) of 19.11% is a positive indicator, as it suggests that the company is generating strong profits from shareholder equity.

Key economic drivers for Alarum Technologies include the demand for application software, the competitive landscape, and the overall state of the technology industry. The companys ability to innovate and expand its customer base will be crucial in driving revenue growth. Additionally, the Israeli tech industry, known for its innovation and competitive advantages, provides a supportive ecosystem for Alarum Technologies to operate and grow.

To further assess the stocks potential, we can consider metrics such as revenue growth rate, customer acquisition costs, and customer retention rates. A thorough analysis of these KPIs will help determine whether Alarum Technologies is poised for long-term success and whether the current stock price reflects its intrinsic value.

ALAR Stock Overview

Market Cap in USD	102m
Sub-Industry	Application Software
IPO / Inception	2018-08-07

ALAR Stock Ratings

Growth Rating	52.9%
Fundamental	69.3%
Dividend Rating	-
Return 12m vs S&P 500	-2.32%
Analyst Rating	5.0 of 5

ALAR Dividends

Currently no dividends paid

ALAR Growth Ratios

Growth Correlation 3m	-36.3%
Growth Correlation 12m	50%
Growth Correlation 5y	9.8%
CAGR 5y	60.57%
CAGR/Max DD 3y (Calmar Ratio)	0.69
CAGR/Mean DD 3y (Pain Ratio)	1.35
Sharpe Ratio 12m	-1.22
Alpha	-5.36
Beta	0.498
Volatility	79.71%
Current Volume	35.5k
Average Volume 20d	41.9k
Stop Loss	14 (-5.3%)
Signal	-0.67

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (5.39m TTM) > 0 and > 6% of Revenue (6% = 1.83m TTM)

FCFTA 0.25 (>2.0%) and ΔFCFTA 15.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 43.21% (prev 47.59%; Δ -4.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.25 (>3.0%) and CFO 8.89m > Net Income 5.39m (YES >=105%, WARN >=100%)

Net Debt (-14.0m) to EBITDA (2.44m) ratio: -5.74 <= 3.0 (WARN <= 3.5)

Current Ratio 2.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (6.95m) change vs 12m ago 1.71% (target <= -2.0% for YES)

Gross Margin 68.04% (prev 76.94%; Δ -8.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 90.62% (prev 98.76%; Δ -8.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.99 (EBITDA TTM 2.44m / Interest Expense TTM 393.0k) >= 6 (WARN >= 3)

Altman Z'' -19.50

(A) 0.37 = (Total Current Assets 19.8m - Total Current Liabilities 6.63m) / Total Assets 35.8m

(B) -2.68 = Retained Earnings (Balance) -95.9m / Total Assets 35.8m

warn (B) unusual magnitude: -2.68 — check mapping/units

(D) -12.63 = Book Value of Equity -84.0m / Total Liabilities 6.65m

Total Rating: -19.50 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.29

1. Piotroski 5.0pt = 0.0

2. FCF Yield 10.00% = 5.0

3. FCF Margin 28.84% = 7.21

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda -5.74 = 2.50

6. ROIC - WACC (= -7.10)% = -8.88

7. RoE 19.94% = 1.66

8. Rev. Trend 80.56% = 6.04

9. EPS Trend 64.99% = 3.25

What is the price of ALAR shares?

As of November 07, 2025, the stock is trading at USD 14.79 with a total of 35,458 shares traded.
Over the past week, the price has changed by -5.68%, over one month by -3.08%, over three months by +2.00% and over the past year by +12.13%.

Is Alarum Technologies a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Alarum Technologies (NASDAQ:ALAR) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.29 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALAR is around 14.11 USD . This means that ALAR is currently overvalued and has a potential downside of -4.6%.

Is ALAR a buy, sell or hold?

Alarum Technologies has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ALAR.

Strong Buy: 2
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ALAR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	23.5	58.9%
Analysts Target Price	23.5	58.9%
ValueRay Target Price	15.7	5.9%

ALAR Fundamental Data Overview October 28, 2025

Market Cap USD = 101.9m (101.9m USD * 1.0 USD.USD)
P/E Trailing = 20.3143
P/E Forward = 19.305
P/S = 3.3434
P/B = 3.6335
Beta = 0.498
Revenue TTM = 30.5m USD
EBIT TTM = 391.0k USD
EBITDA TTM = 2.44m USD
Long Term Debt = 32.0k USD (from longTermDebt, last fiscal year)
Short Term Debt = 870.0k USD (from shortTermDebt, last quarter)
Debt = 893.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -14.0m USD (from netDebt column, last quarter)
Enterprise Value = 87.9m USD (101.9m + Debt 893.0k - CCE 14.9m)
Interest Coverage Ratio = 0.99 (Ebit TTM 391.0k / Interest Expense TTM 393.0k)
FCF Yield = 10.00% (FCF TTM 8.79m / Enterprise Value 87.9m)
FCF Margin = 28.84% (FCF TTM 8.79m / Revenue TTM 30.5m)
Net Margin = 17.67% (Net Income TTM 5.39m / Revenue TTM 30.5m)
Gross Margin = 68.04% ((Revenue TTM 30.5m - Cost of Revenue TTM 9.74m) / Revenue TTM)
Gross Margin QoQ = 61.72% (prev 67.50%)
Tobins Q-Ratio = 2.46 (Enterprise Value 87.9m / Total Assets 35.8m)
Interest Expense / Debt = 44.01% (Interest Expense 393.0k / Debt 893.0k)
Taxrate = 33.10% (142.0k / 429.0k)
NOPAT = 261.6k (EBIT 391.0k * (1 - 33.10%))
Current Ratio = 2.99 (Total Current Assets 19.8m / Total Current Liabilities 6.63m)
Debt / Equity = 0.03 (Debt 893.0k / totalStockholderEquity, last quarter 29.1m)
Debt / EBITDA = -5.74 (Net Debt -14.0m / EBITDA 2.44m)
Debt / FCF = -1.59 (Net Debt -14.0m / FCF TTM 8.79m)
Total Stockholder Equity = 27.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.06% (Net Income 5.39m / Total Assets 35.8m)
RoE = 19.94% (Net Income TTM 5.39m / Total Stockholder Equity 27.0m)
RoCE = 1.45% (EBIT 391.0k / Capital Employed (Equity 27.0m + L.T.Debt 32.0k))
RoIC = 0.94% (NOPAT 261.6k / Invested Capital 27.9m)
WACC = 8.04% (E(101.9m)/V(102.8m) * Re(7.85%) + D(893.0k)/V(102.8m) * Rd(44.01%) * (1-Tc(0.33)))
Discount Rate = 7.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 7.93%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈6.47m ; Y1≈7.99m ; Y5≈13.6m
Fair Price DCF = 32.33 (DCF Value 231.7m / Shares Outstanding 7.17m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 64.99 | EPS CAGR: 16.91% | SUE: -0.26 | # QB: 0
Revenue Correlation: 80.56 | Revenue CAGR: 24.50% | SUE: 0.27 | # QB: 0

Additional Sources for ALAR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle