Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.034
Buy
RSI(14)
57.914
Neutral
STOCH(KDJ)(9,3,3)
45.961
Neutral
ATR(14)
0.601
High Vlolatility
CCI(14)
47.487
Neutral
Williams %R
40.102
Buy
TRIX(12,20)
0.666
Sell
StochRSI(14)
68.327
Buy
Search
Alarum Technologies Ltd
ALARAdd to Watchlist
7.680USD
+0.300+4.07%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
53.45MMarket Cap
56.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alarum Technologies Ltd
Currency: USD Updated: 2026-05-15Key Insights
Alarum Technologies Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 152 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Alarum Technologies Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Alarum Technologies Ltd 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 53.67% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 40.76M.
Overvalued
The company’s latest PE is 56.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 674.47K shares, decreasing 42.29% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 17.50K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
15.000
Target Price
+103.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Alarum Technologies Ltd is 6.38, ranking 341 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.82M, representing a year-over-year increase of 60.38%, while its net profit experienced a year-over-year increase of 51.36%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
7.01
Shareholder Returns
6.91
Alarum Technologies Ltd's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Alarum Technologies Ltd is 5.85, ranking 383 out of 468 in the Software & IT Services industry. Its current P/E ratio is 56.47, which is 495.55% below the recent high of 336.31 and 910.22% above the recent low of -457.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 152/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Alarum Technologies Ltd is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 23.50, with a high of 27.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
15.000
Target Price
+103.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Alarum Technologies Ltd
ALAR
2
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Alarum Technologies Ltd is 8.92, ranking 76 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 8.60 and the support level at 6.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
7.454
Buy
MA10
7.560
Buy
MA20
7.208
Buy
MA50
6.777
Buy
MA100
7.331
Buy
MA200
10.514
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Alarum Technologies Ltd is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 9.28%, representing a quarter-over-quarter decrease of 46.34%. The largest institutional shareholder is James Simons, holding a total of 13.40K shares, representing 0.18% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Altshuler Shaham Ltd.
Morgan Stanley Smith Barney LLC
UBS Financial Services, Inc.
Susquehanna International Group, LLP
XTX Markets LLC
Osaic Holdings, Inc.
Rhumbline Advisers Ltd. Partnership
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alarum Technologies Ltd is 2.55, ranking 354 out of 468 in the Software & IT Services industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.51
VaR
+7.50%
240-Day Maximum Drawdown
+67.10%
240-Day Volatility
+82.15%
Return
Best Daily Return
60 days
+10.58%
120 days
+13.57%
5 years
+48.15%
Worst Daily Return
60 days
-14.87%
120 days
-21.62%
5 years
-31.34%
Sharpe Ratio
60 days
+0.55
120 days
-0.81
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+67.10%
3 years
+87.82%
5 years
+88.23%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+0.81
5 years
-0.07
Skewness
240 days
+1.81
3 years
+0.96
5 years
+1.64
Volatility
Realised Volatility
240 days
+82.15%
5 years
+111.67%
Standardised True Range
240 days
+9.37%
5 years
+11.63%
Downside Risk-Adjusted Return
120 days
-113.64%
240 days
-113.64%
Maximum Daily Upside Volatility
60 days
+71.01%
Maximum Daily Downside Volatility
60 days
+51.62%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-78.66%
60 days
-78.08%
120 days
-68.46%
Peer Comparison
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Alarum Technologies Ltd
ALAR
6.41 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
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