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Alarum Technologies Ltd.

ALAR | NASDAQ
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$2.04
-$0.07 (-3.32%)
At close: Sep 21, 2026, 4:00 PM ET
$2.01
-$0.03 (-1.47%)
Pre-market: Sep 22, 2026, 5:19 AM ET

Market Data

Market Cap
$15.51M
Enterprise Value
$3.48M
Beta
0.47
Average Volume
181.3K
Shares Outstanding (Diluted)
5.93M
Shares Change YoY
-14.71%
Institutional Ownership
1.75%
Exchange
NASDAQ
ISIN
US78643B5003

Price Performance

Price Change 1M
22.9%
Price Change 3M
-75.9%
Price Change 6M
-66.3%
Price Change YTD
-76.9%
Price Change 1Y
-87.6%
Price Change 3Y
-36.0%
Price Change 5Y
-82.4%
1M CAGR (ann.)
7.7%
1Y CAGR (ann.)
-86.7%
5Y CAGR (ann.)
-29.1%
All-Time CAGR
-57.6%

Valuation

PE Ratio
12.00
Forward PE
16.02
PEG Ratio
-0.16
Forward PEG
0.14
PS Ratio
0.33
Forward PS
0.20
PB Ratio
0.45
P/FCF Ratio
-11.59
P/Adj. FCF Ratio
-11.59
P/OCF Ratio
N/A
EV/Sales
0.08
EV/EBIT
1.62
EV/EBITDA
1.62
EV/FCF
-2.69
Earnings Yield
8.3%
FCF Yield
-8.6%
Adj. FCF Yield
-8.6%

Financial Health

Net Cash
$14.06M
Total Debt
$2.55M
Cash & Short-Term Investments
$14.06M
Total Assets
$44.85M
Current Ratio
2.58
Quick Ratio
2.58
Debt / Equity Ratio
0.08
Debt / EBITDA
1.18
Debt / FCF
-1.97
OCF / Debt
-0.45
Interest Coverage
21.42
Altman Z-Score
-0.58
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
57.9%
Operating Profit Margin
2.1%
EBITDA Margin
1.7%
Net Profit Margin
2.5%
FCF Margin
-2.9%
Adj. FCF Margin
-2.9%
SBC / Revenue
7.9%
SBC Impact (per share)
N/A

Returns

Return on Assets
2.6%
Return on Equity
3.7%
Return on Invested Capital
1.3%
Return on Capital Employed
1.9%
Return on Tangible Assets
3.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
30.5%
Revenue CAGR 5Y
54.5%
Revenue CAGR 10Y
50.2%
EPS CAGR 3Y
436.1%
EPS CAGR 5Y
83.3%
EPS CAGR 10Y
47.3%
FCF CAGR 3Y
-150.0%
FCF CAGR 5Y
-100.0%
FCF CAGR 10Y
33.0%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 30, 2026
EPS Estimate (next Q)
$0.01
EPS Growth Est (next Q)
66.7%
Revenue Est (next Q)
$13M
Revenue Growth Est (next Q)
-0.1%

Fair Value Estimates

Graham Number
$4.64
Graham Upside
127.5%
Lynch Fair Value
$4.25
Lynch Upside
108.3%
Price Target
$27
Price Target Upside
1223.5%

Cash Flow

Operating Cash Flow
$-1.15M
Free Cash Flow
$-1.29M
Adj. Free Cash Flow
$-1.29M
FCF Per Share
$0
OCF Per Share
$0
OCF/S Ratio
0.0%

Income Statement

Revenue
$45.33M
Gross Profit
$26.25M
Operating Income
$945K
EBITDA
$2.16M
Net Income
$1.15M
EPS (Diluted)
$0.17
Revenue / Employee
$440.13K
Profit / Employee
$11.15K
Employees
103

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