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ALAR

ALAR | US

6.30

USD

0.23

3.79%

ALAR | US

About ALAR

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

20/03/2026

Close

6.30

Open

6.10

High

6.68

Low

6.00

Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel the United States the Middle East the United Kingdom the British Virgin Islands the Asia Pacific and internationally. The company operates through three segments: Enterprise Cybersecurity Enterprise Internet Access and Consumer Internet Access. It offers iShield a cybersecurity cloud software that protects users from online threats including phishing malware ransomware and others; privacy solutions and services a software solution that uses an encryption protocol which is defined upon the process being used to generate a secured encrypted path and keep the users' data private and safe; and web data collection solution allows organizations to collect vast amounts of web and internet data by simultaneously connecting to the Internet from different IP addresses. It also provides static residential proxy network rotating residential proxy network data center proxy network premium dedicated static residential proxies and data collection API cloud service as well as advertising services to third party privacy products. The company offers its products through resellers distributors and internet service providers. It serves financial organizations cyber security companies industrial and commercial companies online companies education institutions and others. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo Israel.

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ALAR | US

Risk
80.2
Sharpe
-0.32
Luna's Score
58/100
Recommendation
Hold

Luna says (ALAR | US)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

90.2%

1 month

80.2%

3 months

72.5%

6 months

68.9%

Returns

Fundamental Ratios

PE

14.53

Fwd. PE

25.91

Price to book

6.35

Debt to equity

0.09

Debt to assets

0.06

Ent. to EBITDA

22.35

Ent. to rev.

2.19

PEG

-

Other Fundamentals

EBITDA

8.75M

MarketCap

43.28M

MarketCap(USD)

43.28M

Div. yield

-

Op. margin

34.71

Erngs. growth

-

Rev. growth

27.20

Ret. on equity

29.16

Short ratio

1.20

Short perc.

4.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.95

Range1M

2.10

Range3M

4.44

Volumes: Market Activity

Rel. volume

1.69

Price X volume

456.91K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aurora Mobile LimitedJGSoftware-Infrastructure7.7846.57M10.51%n/a9.41%
U.S. Auto Parts Network IncPRTSSpecialty Retail0.788745.18M0.64%n/a44.54%
LightInTheBox Holding Co. LtdLITBSpecialty Retail2.4144.31M-0.82%n/a-42.16%
Zedge IncZDGESoftware-Application2.9642.83M3.50%n/a0.31%
NetSol Technologies IncNTWKSoftware-Application3.5240.24M0.00%51.8322.01%
Creative Realities IncCREXSoftware-Application3.6738.34M1.94%n/a52.60%
RVYLRVYLSoftware-Infrastructure5.4937.09M1.29%n/a249.57%
Latch Inc.LTCHSoftware-Application0.20535.74Mn/a0.73%
Hitek Global Inc. Ordinary ShareHKITSoftware-Application1.1934.87M13.33%17.639.21%
NAASNAASSpecialty Retail2.4633.30Mn/a-451.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
The LGL Group IncLGLElectronic Components6.9837.50M-3.46%74.750.00%
Pioneer Power Solutions IncPPSIElectronic Components3.1534.39M-3.67%n/a4.73%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Interlink Electronics IncLINKElectronic Components3.2431.96M1.25%n/a7.29%
Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
Research Frontiers IncorporatedREFRElectronic Components0.826.81M-21.57%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
Data I/O CorporationDAIOElectronic Components2.4622.72M-3.53%n/a5.72%
Neonode IncNEONElectronic Components1.421.65M-2.78%n/a0.17%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.35-Cheaper
Ent. to Revenue2.19-Cheaper
PE Ratio14.5338.19Cheaper
Price to Book6.359.25Cheaper
Dividend Yield---
Std. Deviation (3M)72.54-Riskier
Debt to Equity0.090.16Cheaper
Debt to Assets0.060.35Cheaper
Market Cap43.28M-Emerging
  • 1

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