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Company Analysis

Alarum Technologies Ltd. ALAR

A comprehensive view of key metrics, scores, and financial health for Alarum Technologies Ltd.

Overview of Alarum Technologies Ltd.

ALAR NCM
Technology Software - Infrastructure Framework: Software & SaaS Micro Cap
Alarum Technologies Ltd. (ALAR), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $9.63, about 136.8% undervalued vs fair value, -7.9% 1Y return, ranked 203/770 in sector.
USD 9.63
2.61%
(Delayed)
• Vol 90d: 85.4%
52-Week Range
Market Cap
$66.68M
Enterprise Value
$57.06M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 56%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.alarum.io
HQ Tel Aviv
Employees 68
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$21
$23
$25
Current: $9.63 +137% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$40.8M
28.1%%
Gross Profit
$23.8M
-0.3%%
Operating Income (GAAP)
$469.0K
-93.4%%
Operating Cash Flow
$-2.0M
-122.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
58.5%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Alarum Technologies Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALAR's balance between Growth (34.8%), Profitability (37.4%), and Safety (27.8%). Growth 35% Safety 28% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
78
Key Signals
Rev Growth YoY 20.0% 76p Revenue CAGR 3Y 48.8% 91p EPS Growth YoY 1.60 89p TSR -5.5% 48p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (48.8%, 91th percentile)
  • Rule of 40 in top 20% of peers (47.6%, 87th percentile)
  • FCF Margin in top 20% of peers (27.6%, 87th percentile)
  • Cash to Debt Ratio in top 20% of peers (9.48, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

83th percentile vs peers
84
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Alarum Technologies Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.80
- - -
+136.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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