Skip to content
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 $1.27, about 1717.3% undervalued vs fair value, -91.4% 1Y return, ranked 449/780 in sector.
Metrics P/E 63.9× Rev Growth 28.1% ROE 3.3% Gross Margin 58.5% Div Yield 0.00%
USD 1.27
-2.31%
(Delayed)
• Vol 90d: 153.8%
52-Week Range
Market Cap
$9.40M
Enterprise Value
$-4.66M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 96%
Updated: Oct 31
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: $1.27 +1717% 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)
$207.0K
-96.9%%
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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
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
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.64).
  • Innovation Converts to Outcomes Innovation payoff is strong (score 0.63), supported by Rule of 40 and revenue compounding.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.30), limiting evidence of scalable cash generation.
  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.36), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
39
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Recurring Revenue Stickiness

Premium

Signals, strengths and risks for Innovation Engine

Premium

Signals, strengths and risks for Cash Scalability

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALAR's balance between Growth (39.1%), Profitability (27.3%), and Safety (33.6%). Growth 39% Safety 34% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 28.1% 80p Revenue CAGR 3Y 30.0% 84p Def Rev Growth 22.4% 73p TSR -19.1% 41p Buyback % 3.8% 39p
Strengths
  • Rev Growth YoY in top 20% of peers (28.1%, 80th percentile)
  • Revenue CAGR 3Y in top 20% of peers (30.0%, 84th percentile)
  • Net Debt/EBITDA in top 20% of peers (-4.35, 87th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • 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
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

56th percentile vs peers
56
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$23.08
- - -
+1717.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000