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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 $1.79, about 1076.0% undervalued vs fair value, -84.7% 1Y return, ranked 372/780 in sector.
Metrics P/E 63.9× Rev Growth 28.1% ROE 3.3% Gross Margin 58.5% Div Yield 0.00%
USD 1.79
-11.39%
(Delayed)
• Vol 90d: 156.4%
Market Cap
$21.17M
Enterprise Value
$9.66M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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
$19
$21
$23
Current: $1.79 +1076% 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
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
38
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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 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALAR's balance between Growth (40.1%), Profitability (27.1%), and Safety (32.8%). Growth 40% Safety 33% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
67
Key Signals
Rev Growth YoY 28.1% 81p Revenue CAGR 3Y 30.0% 83p Def Rev Growth 22.4% 73p TSR -19.1% 37p EPS Growth YoY -83.2% 13p
Strengths
  • Rev Growth YoY in top 20% of peers (28.1%, 81th percentile)
  • Revenue CAGR 3Y in top 20% of peers (30.0%, 83th percentile)
  • Net Debt/EBITDA in top 20% of peers (-1.62, 81th percentile)
  • Growth above peer median with strong metric coverage (92%)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-83.2%)

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$21.05
- - -
+1076.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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