









Markets
/
Stocks
/
nasdaq-alar
/

Alarum Technologies Ltd

ALAR

16.460USD

+0.665+4.21%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.14BMarket Cap

240.39P/E TTM



Alarum Technologies Ltd

16.460

+0.665+4.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

155 / 470

Overall Ranking

240 / 4723

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

23.500

Target Price

+51.81%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Alarum Technologies Ltd, formerly known as Safe-T Group Ltd, is an Israel-based company engaged primarily in the provision of data collection software for enterprises. The Company operates two business segments: the Enterprise Internet Access and Web Data Collection segment and the Consumer Internet Access Solutions and Services segment. In the Enterprise Internet Access and Web Data Collection segment, the Company offers a Web Data Collection Service for enterprises that is based on the Company's proxy traffic optimization and routing technology, as well as partnership agreements with Internet providers. In the Consumer Internet Access Solutions and Services segment, the Company offers secured and encrypted connections for individual customers. The Company operates on a Software as a Service (SaaS) business model, offering its software on a fee basis.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 71.56% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 31.82M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 5.78M.%!(EXTRA int=2)

Overvalued

The company’s latest PE is 216.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 613.30K shares, decreasing 50.24% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.38, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.13M, representing a year-over-year decrease of 14.84%, while its net profit experienced a year-over-year decrease of 71.67%.

Score

Industry at a Glance

Previous score

6.38

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 216.73, which is -59.23% below the recent high of 88.35 and 103.91% above the recent low of -8.48.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 155/470

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Alarum Technologies Ltd is 23.50, with a high of 27.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

23.500

Target Price

+48.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Alarum Technologies Ltd

ALAR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.88, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 18.10 and the support level at 13.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.43

Change

1.45

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.011

Buy

RSI(14)

58.774

Neutral

STOCH(KDJ)(9,3,3)

77.226

Buy

ATR(14)

0.946

Low Volatility

CCI(14)

111.341

Buy

Williams %R

6.490

Overbought

TRIX(12,20)

0.216

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

15.799

Buy

MA10

15.626

Buy

MA20

15.545

Buy

MA50

14.308

Buy

MA100

11.923

Buy

MA200

10.472

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 8.66%, representing a quarter-over-quarter decrease of 2.59%. The largest institutional shareholder is Catherine Wood, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Daniel (Shachar)

144.93K

+1209.09%

Katz (Chen)

142.29K

+1932.66%

Avnit (Shai)

35.24K

Morgan Stanley Smith Barney LLC

22.93K

-51.22%

UBS Financial Services, Inc.

18.50K

-47.99%

Two Sigma Investments, LP

71.30K

+449.36%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.09, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.