ALAR Alarum Technologies Ltd. - American Depositary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 19, 2026
$1,74
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,16rendah 52m
$16,56tinggi 52m
P/E
858.0
EPS
$0.01
Pendapatan
$41M
lencana Anda
Rentang 52M
$1–$17
Peringkat Analis
BUY
Target Harga
$16
P/E
858.0
ROE
3.3%
Margin Laba Bersih
2.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ALAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.74
P/E
858.0
EPS
$0.01
Pendapatan
$41M
ROE
3.3%
Rentang 52M
$1–$17
ALAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Nov. 2022 | 1-for-10 | Terbalik |
| 21 Okt. 2019 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$41M2016-12-31 → 2025-12-31
EPS$0.012016-12-31 → 2025-12-31
Arus Kas Bebas$-2M2018-12-31 → 2025-12-31
Margin bersih2.4%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ALAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 858.0rata-rata 5T ≈182.9 | ≈182.9 | 94.4 | Terlalu mahal |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ALAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 58.5%rata-rata 5T ≈61.7% | ≈61.7% | 75.9% | Lemah | |
| Operating Margin (Margin Operasi) | 0.51%rata-rata 5T ≈-43.3% | ≈-43.3% | 2.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 0.97%rata-rata 5T ≈-39.2% | ≈-39.2% | 4.2% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 3.6%rata-rata 5T ≈-41.2% | ≈-41.2% | 4.8% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 2.4%rata-rata 5T ≈-39.6% | ≈-39.6% | 5.2% | Lemah | |
| ROA | 2.4%rata-rata 5T ≈-20.2% | ≈-20.2% | 2.8% | Lemah | |
| ROE | 3.3%rata-rata 5T ≈-28.9% | ≈-28.9% | 5.3% | Lemah | |
| ROIC | 0.42%rata-rata 5T ≈-34.6% | ≈-34.6% | 1.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ALAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈2.0 | ≈2.0 | 2.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | 1.2 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | 1.0rata-rata 5T ≈1.8 | ≈1.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ALAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$395.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
33.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $0.08 | $0.02 | 292.2% | |
| 31 Des. 2025 | $0.03 | $0.01 | — | |
| 30 Sep. 2025 | $0.01 | $0.05 | -80.4% | |
| 30 Juni 2025 | $0.04 | $0.04 | -2.0% | |
| 31 Maret 2025 | $0.06 | $0.07 | -16.0% | |
| 31 Des. 2024 | $0.10 | $0.13 | -24.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk ALAR
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $41M | $32M | $27M | $19M | $10M |
| Margin Kotor % | 58.5% | 75.1% | 70.9% | 53.9% | 50.0% |
| Margin Operasi % | 0.51% | 21.1% | -20.7% | -71.5% | -146.0% |
| Laba Bersih | $963.0K | $6M | $-6M | $-13M | $-13M |
| EPS Dilusian | $0.01 | $0.08 | $-0.14 | $-0.42 | $-0.48 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 2.3 | 2.4 | 0.8 | 2.2 |
| Rasio Cepat | 1.1 | 1.8 | 2.0 | · | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2M | $9M | $5M | $-8M | $-9M |
Pemilik institusional (13F) 24 pengaju · $2.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
24
Nilai yang dipegang
$2.4M
Posisi baru
9
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+7 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 6 (+1 vs Kuartal sebelumnya) | 4 (-2 vs Kuartal sebelumnya) | +189K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| MARSHALL WACE, LLP | $515.894 | 64.166 | 21,94% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $432.592 | 53.805 | 18,40% | Saham |
| JANE STREET GROUP, LLC | $303.180 | 37.709 | 12,90% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $223.086 | 27.747 | 9,49% | Saham |
| Quadrature Capital Ltd | $216.654 | 26.947 | 9,22% | Saham |
| CITADEL ADVISORS LLC | $209.884 | 26.105 | 8,93% | Saham |
| XTX Topco Ltd | $99.977 | 12.435 | 4,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82.217 | 10.226 | 3,50% | Saham |
| RHUMBLINE ADVISERS | $72.658 | 9.038 | 3,09% | Saham |
| GAMMA Investing LLC | $44.381 | 5.520 | 1,89% | Saham |
| WELLS FARGO & COMPANY/MN | $41.929 | 5.215 | 1,78% | Saham |
| OSAIC HOLDINGS, INC. | $35.834 | 4.457 | 1,52% | Saham |
| Steward Partners Investment Advisory, LLC | $25.117 | 3.124 | 1,07% | Saham |
| UBS Group AG | $25.036 | 3.114 | 1,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $7.110 | 900 | 0,30% | Saham |
| SBI Securities Co., Ltd. | $6.906 | 859 | 0,29% | Saham |
| JNBA Financial Advisors | $4.020 | 500 | 0,17% | Saham |
| JPMORGAN CHASE & CO | $1.788 | 223 | 0,08% | Saham |
| SHP Wealth Management | $1.608 | 200 | 0,07% | Saham |
| Center for Financial Planning, Inc. | $555 | 69 | 0,02% | Saham |
| Westside Investment Management, Inc. | $402 | 50 | 0,02% | Saham |
| Arax Advisory Partners | $241 | 30 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $8 | 1 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $8 | 1 | 0,00% | Saham |
ALAR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$16.00
+819,5%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $16.00 +819,5%
Rendah$16.00
Rata-rata$16.00
Tinggi$16.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 20-F diajukan Mar 19, 2026