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ALAR

ALAR | US

7.40

USD

-0.02

-0.27%

ALAR | US
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About ALAR

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/03/2026

Close

7.40

Open

7.38

High

7.50

Low

7.05

Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel the United States the Middle East the United Kingdom the British Virgin Islands the Asia Pacific and internationally. The company operates through three segments: Enterprise Cybersecurity Enterprise Internet Access and Consumer Internet Access. It offers iShield a cybersecurity cloud software that protects users from online threats including phishing malware ransomware and others; privacy solutions and services a software solution that uses an encryption protocol which is defined upon the process being used to generate a secured encrypted path and keep the users' data private and safe; and web data collection solution allows organizations to collect vast amounts of web and internet data by simultaneously connecting to the Internet from different IP addresses. It also provides static residential proxy network rotating residential proxy network data center proxy network premium dedicated static residential proxies and data collection API cloud service as well as advertising services to third party privacy products. The company offers its products through resellers distributors and internet service providers. It serves financial organizations cyber security companies industrial and commercial companies online companies education institutions and others. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo Israel.

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ALAR | US

Risk
59.1
Sharpe
-0.02
Luna's Score
58/100
Recommendation
Hold

Luna says (ALAR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

72.1%

1 month

59.1%

3 months

64.9%

6 months

66.0%

Returns

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Fundamental Ratios

PE

14.53

Fwd. PE

25.91

Price to book

6.35

Debt to equity

0.09

Debt to assets

0.06

Ent. to EBITDA

22.35

Ent. to rev.

2.19

PEG

-

Other Fundamentals

EBITDA

8.75M

MarketCap

50.83M

MarketCap(USD)

50.83M

Div. yield

-

Op. margin

34.71

Erngs. growth

-

Rev. growth

27.20

Ret. on equity

29.16

Short ratio

1.20

Short perc.

4.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.56

Range1M

1.56

Range3M

4.01

Volumes: Market Activity

Volume Averages

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Rel. volume

0.42

Price X volume

102.44K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
T Stamp Inc. Class A Common StockIDAISoftware-Application2.648.93M-2.26%n/a153.35%
LightInTheBox Holding Co. LtdLITBSpecialty Retail2.607147.93M-1.62%n/a-42.16%
Zedge IncZDGESoftware-Application3.2547.03M4.84%n/a0.31%
U.S. Auto Parts Network IncPRTSSpecialty Retail0.809746.39M8.45%n/a44.54%
Aurora Mobile LimitedJGSoftware-Infrastructure7.286243.61M-2.98%n/a9.41%
NetSol Technologies IncNTWKSoftware-Application3.742.29M-1.86%51.8322.01%
Latch Inc.LTCHSoftware-Application0.2441.85M20.00%n/a0.73%
Sphere 3D CorpANYSoftware-Application1.8237.75M2.82%n/a0.00%
RVYLRVYLSoftware-Infrastructure5.5237.29M1.28%n/a249.57%
Creative Realities IncCREXSoftware-Application3.5436.98M-2.48%n/a52.60%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPS Technologies CorporationCPSHElectronic Components3.8255.49M0.26%n/a1.78%
The LGL Group IncLGLElectronic Components7.2238.79M-2.30%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.4237.34M3.01%n/a4.73%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Interlink Electronics IncLINKElectronic Components3.25232.08M5.58%n/a7.29%
Research Frontiers IncorporatedREFRElectronic Components0.9431.51M-4.08%n/a5.48%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
Neonode IncNEONElectronic Components1.6625.67M0.00%n/a0.17%
Nortech Systems IncorporatedNSYSElectronic Components9.2425.52M0.46%5.4849.22%
Data I/O CorporationDAIOElectronic Components2.7325.21M-0.36%n/a5.72%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.35234.81Cheaper
Ent. to Revenue2.1911.74Cheaper
PE Ratio14.5338.19Cheaper
Price to Book6.359.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)64.8856.19Par
Debt to Equity0.090.16Cheaper
Debt to Assets0.060.35Cheaper
Market Cap50.83M53.29BEmerging
  • 1

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