Alarum Technologies Ltd. (ALAR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alarum Technologies Ltd. stock (ALAR) is currently trading at $5.99. Alarum Technologies Ltd. PE ratio is 31.50. Alarum Technologies Ltd. PS ratio (Price-to-Sales) is 1.26. Analyst consensus price target for ALAR is $17.00. WallStSmart rates ALAR as Sell.
- ALAR PE ratio analysis and historical PE chart
- ALAR PS ratio (Price-to-Sales) history and trend
- ALAR intrinsic value — DCF, Graham Number, EPV models
- ALAR stock price prediction 2025 2026 2027 2028 2029 2030
- ALAR fair value vs current price
- ALAR insider transactions and insider buying
- Is ALAR undervalued or overvalued?
- Alarum Technologies Ltd. financial analysis — revenue, earnings, cash flow
- ALAR Piotroski F-Score and Altman Z-Score
- ALAR analyst price target and Smart Rating
Alarum Technologies
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ALAR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Alarum Technologies Ltd. (ALAR)
ALAR trades 415% above its Graham fair value of $1.36, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Alarum Technologies Ltd. (ALAR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Alarum Technologies Ltd. (ALAR) Key Strengths (3)
Revenue surging 80.90% year-over-year
Paying $1.26 for every $1 of annual revenue
Trading at 1.47x book value, attractively priced
Supporting Valuation Data
Alarum Technologies Ltd. (ALAR) Areas to Watch (6)
Losing money on operations
Earnings declining -99.00%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Very low institutional interest at 9.36%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Alarum Technologies Ltd. (ALAR) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales, Price/Book. Valuation metrics including Price/Sales (1.26), Price/Book (1.47) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 80.90%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Return on Equity. Growth concerns include EPS Growth at -99.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.25%, Operating Margin at -1.05%, Profit Margin at 3.28%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.25% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 80.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ALAR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ALAR's Price-to-Sales ratio of 1.26x trades at a deep discount to its historical average of 6.45x (21th percentile). The current valuation is 98% below its historical high of 76.82x set in Aug 2018, and 471% above its historical low of 0.22x in Oct 2022. Over the past 12 months, the PS ratio has compressed from ~1.4x as trailing revenue scaled faster than the stock price.
Compare ALAR with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Alarum Technologies Ltd. (ALAR) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Alarum Technologies Ltd. is a strong growth company balancing expansion with improving profitability. Revenue reached 36M with 81% growth year-over-year. Profit margins are strong at 328.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 81% YoY, reaching 36M. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
ROE of 425.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 99% YoY while revenue grew 81%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Alarum Technologies Ltd. maintain 81%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Alarum Technologies Ltd..
Bottom Line
Alarum Technologies Ltd. offers an attractive blend of growth (81% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Alarum Technologies Ltd.(ALAR)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, Hong Kong, the Asia Pacific, and internationally. The company is headquartered in Tel Aviv-Yafo, Israel.