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Alarum Technologies Ltd. ALAR NASDAQ

NASDAQ Capital Marke • Technology • Software - Infrastructure • IL • USD

SharesGrow Score
68/100
3/7 Pass
SharesGrow Intrinsic Value
$58.71
+827.5%
Analyst Price Target
$27.00
+326.5%

Alarum Technologies Ltd. (ALAR) is a Software - Infrastructure company in the Technology sector, currently trading at $6.33. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ALAR = $58.71 (+827.5% from the current price, the stock appears undervalued). Analyst consensus target is ALAR = $27 (+326.5% upside).

Valuation: ALAR trades at a trailing Price-to-Earnings (P/E) of 46.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.47.

Financials: revenue is $41M, +30.1%/yr average growth. Net income is $970,639, growing at +59.8%/yr. Net profit margin is 2.4% (thin). Gross margin is 57.6% (+3.7 pp trend).

Balance sheet: total debt is $3M against $32M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 2.21 (strong liquidity). Debt-to-assets is 5.8%. Total assets: $46M.

Analyst outlook: 2 / 2 analysts rate ALAR as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 50/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).

$27.00
▲ 326.54% Upside
Average Price Target
The 12-month price target for Alarum Technologies Ltd. is $27.00.

ALAR SharesGrow Score Overview

68/100
SharesGrow Score
Above average fundamentals
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VALUE 79/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALAR

VALUE Pass
79/100
ALAR trades at a trailing Price-to-Earnings (P/E) of 46.9 (S&P 500 average ~25). Forward PEG 0.47 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $27, implying +326.5% from the current price $6. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
ALAR: +30.1%/yr revenue is, +59.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
ALAR: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet ALAR: Debt-to-Equity (D/E) ratio 0.08 (conservative), Current ratio is 2.21 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
50/100
ALAR: Gross margin is 57.6% (+3.7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate ALAR as buy (100%). Analyst consensus target is $27 (+326.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
ALAR: Net profit margin is 2.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range5.45-18
Volume31.25K
Avg Volume (30D)42.27K
Market Cap$45.95M
Beta (1Y)0.26
Share Statistics
EPS (TTM)0.14
Shares Outstanding$7.08M
IPO Date2018-08-17
Employees68
CEOShachar Daniel
Financial Highlights & Ratios
Revenue (TTM)$41.08M
Gross Profit$23.66M
EBITDA$1.27M
Net Income$970.64K
Operating Income$208.64K
Total Cash$12.27M
Total Debt$2.64M
Net Debt$-9.63M
Total Assets$45.89M
Price / Earnings (P/E)45.2
Price / Sales (P/S)1.12
Analyst Forecast
1Y Price Target$27.00
Target High$27.00
Target Low$27.00
Upside+326.5%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryIL
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS78643B5003

Price Chart

ALAR
Alarum Technologies Ltd.  ·  NASDAQ Capital Marke
Technology • Software - Infrastructure
5.45 52WK RANGE 18.00
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