ALAR Alarum Technologies Ltd. - American Depositary Shares
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 19, 2026
$1.74
· of 52w range
· above low
· to high
$1.1652w low
$16.5652w high
P/E
858.0
EPS
$0.01
Revenue
$41M
your badges
52W Range
$1–$17
Analyst Rating
BUY
Price Target
$16
P/E
858.0
ROE
3.3%
Net Profit Margin
2.4%
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ALAR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.74
P/E
858.0
EPS
$0.01
Revenue
$41M
ROE
3.3%
52W Range
$1–$17
ALAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 8, 2022 | 1-for-10 | Reverse |
| Oct. 21, 2019 | 1-for-20 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$41M2016-12-31 → 2025-12-31
EPS$0.012016-12-31 → 2025-12-31
Free Cash Flow$-2M2018-12-31 → 2025-12-31
Net margin2.4%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 858.05Y avg ≈182.9 | ≈182.9 | 94.4 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 58.5%5Y avg ≈61.7% | ≈61.7% | 75.9% | Weak | |
| Operating Margin | 0.51%5Y avg ≈-43.3% | ≈-43.3% | 2.0% | Weak | |
| EBITDA Margin | 0.97%5Y avg ≈-39.2% | ≈-39.2% | 4.2% | Weak | |
| Pretax Margin | 3.6%5Y avg ≈-41.2% | ≈-41.2% | 4.8% | Weak | |
| Net Profit Margin | 2.4%5Y avg ≈-39.6% | ≈-39.6% | 5.2% | Weak | |
| ROA | 2.4%5Y avg ≈-20.2% | ≈-20.2% | 2.8% | Weak | |
| ROE | 3.3%5Y avg ≈-28.9% | ≈-28.9% | 5.3% | Weak | |
| ROIC | 0.42%5Y avg ≈-34.6% | ≈-34.6% | 1.3% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.25Y avg ≈2.0 | ≈2.0 | 2.4 | Low liquidity | |
| Quick Ratio | 1.15Y avg ≈1.4 | ≈1.4 | 1.2 | Low liquidity | |
| Interest Coverage | 1.05Y avg ≈1.8 | ≈1.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALAR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈0.9 | ≈0.9 | 0.7 | Top tier | |
| Revenue / Employee | ≈$395.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
33.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | $0.08 | $0.02 | 292.2% | |
| Dec. 31, 2025 | $0.03 | $0.01 | — | |
| Sept. 30, 2025 | $0.01 | $0.05 | -80.4% | |
| June 30, 2025 | $0.04 | $0.04 | -2.0% | |
| March 31, 2025 | $0.06 | $0.07 | -16.0% | |
| Dec. 31, 2024 | $0.10 | $0.13 | -24.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | $32M | $27M | $19M | $10M | $5M | $3M | $1M | $1M | |
| Cost of Revenue | $17M | $8M | $8M | $8M | $5M | $2M | $2M | $791.0K | $583.0K | |
| Gross Profit | $24M | $24M | $19M | $10M | $5M | $2M | $1M | $675.0K | $513.0K | |
| R&D Expense | $8M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $7M | $6M | $4M | $7M | $7M | $4M | $4M | $2M | $2M | |
| Operating Income | $207.0K | $7M | $-5M | $-13M | $-10M | $-11M | $-10M | $-9M | $-7M | |
| Interest Expense | $208.0K | $393.0K | $429.0K | $212.0K | · | $156.0K | $3M | $3M | $-2M | |
| Interest Income | $2M | $795.0K | $196.0K | $477.0K | $1M | $4M | $3M | $955.0K | $5M | |
| Pretax Income | $1M | $7M | $-6M | $-13M | $-9M | $-8M | $-13M | $-12M | $-5M | |
| Income Tax | $510.0K | $1M | $-482.0K | $-327.0K | $-945.0K | $-246.0K | $23.0K | $6.0K | $1.0K | |
| Net Income | $963.0K | $6M | $-6M | $-13M | $-13M | $-8M | $-13M | $-12M | $5M | |
| EPS (Basic) | $0.01 | $0.09 | $-0.14 | $-0.42 | $-0.48 | $-0.71 | $-38.23 | $-6.66 | $-5.76 | |
| EPS (Diluted) | $0.01 | $0.08 | $-0.14 | $-0.42 | $-0.48 | $-0.84 | $-41.25 | $-6.99 | $-5.76 | |
| Shares (Basic) | 70,827 | 66,438 | 41,435 | 31,594,000 | 27,106,000 | 11,074,000 | 340 | 1,765 | 922 | |
| Shares (Diluted) | · | · | · | · | · | · | 421 | 344,000 | · | |
| EBITDA | $394.0K | $7M | $-3M | $-12M | $-15M | $-13M | $-10M | $-9M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $15M | $11M | $3M | $4M | $11M | $4M | $4M | $4M | |
| Current Assets | $25M | $19M | $13M | $6M | $12M | $13M | $6M | $5M | $4M | |
| PP&E (Net) | $190.0K | $130.0K | $88.0K | $92.0K | $119.0K | $144.0K | $266.0K | $143.0K | $165.0K | |
| Goodwill | $4M | $4M | $4M | $10M | $11M | $5M | $7M | $523.0K | $523.0K | |
| Intangibles | $2M | $811.0K | $1M | $5M | $7M | $4M | $5M | $796.0K | $764.0K | |
| Total Assets | $46M | $35M | $20M | $22M | $31M | $23M | $18M | $6M | $6M | |
| Accounts Payable | $427.0K | $251.0K | $369.0K | $2M | $475.0K | $412.0K | $402.0K | · | · | |
| Current Liabilities | $11M | $8M | $6M | $8M | $5M | $5M | $14M | $2M | $2M | |
| Total Liabilities | $14M | $8M | $7M | $9M | $6M | $7M | $15M | $3M | $3M | |
| Retained Earnings | $-96M | $-97M | $-102M | $-97M | $-84M | $-71M | $-63M | $-50M | $-38M | |
| Stockholders' Equity | $32M | $26M | $13M | $13M | $24M | $16M | $3M | $4M | $3M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187.0K | $155.0K | $3M | $992.0K | $389.0K | $39.0K | $21.0K | · | · | |
| Stock-based Comp | · | · | · | · | · | $297.0K | $226.0K | $219.0K | $665.0K | |
| Other Non-cash | $-3M | $3M | $7M | $4M | $4M | $2M | · | · | · | |
| Operating Cash Flow | $-2M | $9M | $5M | $-8M | $-9M | $-7M | $-7M | $-9M | $-5M | |
| CapEx | $143.0K | $99.0K | $55.0K | $49.0K | $73.0K | $41.0K | $46.0K | $44.0K | $132.0K | |
| Investing Cash Flow | $314.0K | $-9M | $695.0K | $5M | $-10M | $-1M | $-6M | $-369.0K | $-153.0K | |
| Financing Cash Flow | $-636.0K | $5M | $2M | $3M | $12M | $15M | $13M | $9M | $7M | |
| Net Change in Cash | · | · | · | $-411.0K | $-7M | $7M | $783.0K | $257.0K | · | |
| Free Cash Flow | $-2M | $9M | $5M | $-8M | $-9M | $-7M | $-7M | $-9M | · | |
| Levered FCF | $-2M | $8M | $4M | · | · | · | $-10M | $-12M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.5% | 75.1% | 70.9% | 53.9% | 50.0% | 48.9% | 42.5% | 46.0% | · | |
| Operating Margin | 0.51% | 21.1% | -20.7% | -71.5% | -146.0% | -231.9% | -298.1% | -628.0% | · | |
| Net Margin | 2.4% | 18.2% | -20.8% | -70.0% | -127.7% | -160.6% | 395.8% | 801.7% | · | |
| Pretax Margin | 3.6% | 22.0% | -23.0% | -71.8% | -136.8% | -165.6% | -395.1% | -801.3% | · | |
| EBITDA Margin | 0.97% | 21.6% | -10.3% | -66.1% | -142.0% | -259.8% | -298.1% | -628.0% | · | |
| ROA | 2.4% | 21.1% | -26.0% | -49.6% | -48.9% | -38.5% | 107.4% | 191.2% | · | |
| ROE | 3.3% | 29.2% | -41.7% | -70.1% | -65.0% | -82.6% | 400.7% | 343.1% | · | |
| ROIC | 0.42% | 21.1% | -38.4% | -98.4% | -57.9% | -67.8% | -353.2% | -248.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.4 | 0.8 | 2.2 | 2.7 | 0.4 | 3.1 | · | |
| Quick Ratio | 1.1 | 1.8 | 2.0 | · | 0.7 | 2.3 | 0.3 | 2.3 | · | |
| Interest Coverage | 1.0 | 17.1 | -12.8 | · | · | · | -3.1 | -2.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.2 | 0.7 | 0.4 | 0.2 | 0.3 | 0.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | $7800.48 | $4261.63 | · | |
| Cash Flow / Share | · | · | · | · | · | · | $-15992.87 | $-25395.35 | · | |
| EPS (TTM) | $0.01 | $0.08 | $-0.14 | $-0.42 | $-0.48 | $-0.84 | $-41.25 | $-6.99 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | $32M | $27M | $19M | $10M | $5M | $3M | $1M | · | |
| Net Income TTM | $963.0K | $6M | $-6M | $-13M | $-13M | $-8M | $-13M | $-12M | · | |
| P/E | 858.0 | 132.6 | -55.4 | -5.7 | -14.8 | -16.9 | -0.7 | -85.0 | · | |
| Earnings Yield | 0.12% | 0.75% | -1.8% | -17.5% | -6.8% | -5.9% | -136.1% | -1.2% | · |
No quarterly filings for ALAR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $41M | $32M | $27M | $19M | $10M |
| Gross Margin % | 58.5% | 75.1% | 70.9% | 53.9% | 50.0% |
| Operating Margin % | 0.51% | 21.1% | -20.7% | -71.5% | -146.0% |
| Net Income | $963.0K | $6M | $-6M | $-13M | $-13M |
| Diluted EPS | $0.01 | $0.08 | $-0.14 | $-0.42 | $-0.48 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.3 | 2.4 | 0.8 | 2.2 |
| Quick Ratio | 1.1 | 1.8 | 2.0 | · | 0.7 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-2M | $9M | $5M | $-8M | $-9M |
Institutional owners (13F) 24 filers · $2.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
24
Value held
$2.4M
New positions
9
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+7 vs prior Q) | 4 (-1 vs prior Q) | 6 (+1 vs prior Q) | 4 (-2 vs prior Q) | +189K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MARSHALL WACE, LLP | $515,894 | 64,166 | 21.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $432,592 | 53,805 | 18.40% | Shares |
| JANE STREET GROUP, LLC | $303,180 | 37,709 | 12.90% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $223,086 | 27,747 | 9.49% | Shares |
| Quadrature Capital Ltd | $216,654 | 26,947 | 9.22% | Shares |
| CITADEL ADVISORS LLC | $209,884 | 26,105 | 8.93% | Shares |
| XTX Topco Ltd | $99,977 | 12,435 | 4.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82,217 | 10,226 | 3.50% | Shares |
| RHUMBLINE ADVISERS | $72,658 | 9,038 | 3.09% | Shares |
| GAMMA Investing LLC | $44,381 | 5,520 | 1.89% | Shares |
| WELLS FARGO & COMPANY/MN | $41,929 | 5,215 | 1.78% | Shares |
| OSAIC HOLDINGS, INC. | $35,834 | 4,457 | 1.52% | Shares |
| Steward Partners Investment Advisory, LLC | $25,117 | 3,124 | 1.07% | Shares |
| UBS Group AG | $25,036 | 3,114 | 1.06% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $7,110 | 900 | 0.30% | Shares |
| SBI Securities Co., Ltd. | $6,906 | 859 | 0.29% | Shares |
| JNBA Financial Advisors | $4,020 | 500 | 0.17% | Shares |
| JPMORGAN CHASE & CO | $1,788 | 223 | 0.08% | Shares |
| SHP Wealth Management | $1,608 | 200 | 0.07% | Shares |
| Center for Financial Planning, Inc. | $555 | 69 | 0.02% | Shares |
| Westside Investment Management, Inc. | $402 | 50 | 0.02% | Shares |
| Arax Advisory Partners | $241 | 30 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $8 | 1 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $8 | 1 | 0.00% | Shares |
ALAR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$16.00
+819.5%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $16.00 +819.5%
Low$16.00
Mean$16.00
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Mar 19, 2026