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ALARUM TECHNOLOGIES LTD-ADR (ALAR) Stock Fundamental Analysis

NASDAQ:ALAR - US78643B5003 - ADR

16.46 USD
-0.36 (-2.14%)
Last: 8/27/2025, 8:00:01 PM
16.99 USD
+0.53 (+3.22%)
After Hours: 8/27/2025, 8:00:01 PM
Fundamental Rating

5

Overall ALAR gets a fundamental rating of 5 out of 10. We evaluated ALAR against 282 industry peers in the Software industry. ALAR has only an average score on both its financial health and profitability. ALAR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ALAR had positive earnings in the past year.
ALAR had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALAR reported negative operating cash flow in multiple years.
ALAR Yearly Net Income VS EBIT VS OCF VS FCFALAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

With an excellent Return On Assets value of 13.97%, ALAR belongs to the best of the industry, outperforming 90.78% of the companies in the same industry.
ALAR's Return On Equity of 16.96% is amongst the best of the industry. ALAR outperforms 84.04% of its industry peers.
ALAR has a better Return On Invested Capital (13.44%) than 90.78% of its industry peers.
Industry RankSector Rank
ROA 13.97%
ROE 16.96%
ROIC 13.44%
ROA(3y)-23.27%
ROA(5y)-29.35%
ROE(3y)-39.49%
ROE(5y)-44.23%
ROIC(3y)N/A
ROIC(5y)N/A
ALAR Yearly ROA, ROE, ROICALAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

Looking at the Profit Margin, with a value of 15.54%, ALAR is in the better half of the industry, outperforming 79.79% of the companies in the same industry.
Looking at the Operating Margin, with a value of 14.59%, ALAR belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
ALAR's Gross Margin of 72.42% is in line compared to the rest of the industry. ALAR outperforms 59.57% of its industry peers.
ALAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.59%
PM (TTM) 15.54%
GM 72.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.73%
GM growth 5Y8.22%
ALAR Yearly Profit, Operating, Gross MarginsALAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALAR is still creating some value.
Compared to 1 year ago, ALAR has more shares outstanding
ALAR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALAR has an improved debt to assets ratio.
ALAR Yearly Shares OutstandingALAR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALAR Yearly Total Debt VS Total AssetsALAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

ALAR has an Altman-Z score of 8.84. This indicates that ALAR is financially healthy and has little risk of bankruptcy at the moment.
ALAR's Altman-Z score of 8.84 is amongst the best of the industry. ALAR outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ALAR is not too dependend on debt financing.
ALAR has a Debt to Equity ratio of 0.01. This is in the better half of the industry: ALAR outperforms 65.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 8.84
ROIC/WACC1.41
WACC9.54%
ALAR Yearly LT Debt VS Equity VS FCFALAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

ALAR has a Current Ratio of 2.73. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
ALAR has a Current ratio of 2.73. This is in the better half of the industry: ALAR outperforms 75.18% of its industry peers.
ALAR has a Quick Ratio of 2.73. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALAR (2.73) is better than 75.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.73
Quick Ratio 2.73
ALAR Yearly Current Assets VS Current LiabilitesALAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 140.80% over the past year.
ALAR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.61%.
The Revenue has been growing by 57.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)140.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.91%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%-14.84%

3.2 Future

ALAR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.95% yearly.
Based on estimates for the next years, ALAR will show a quite strong growth in Revenue. The Revenue will grow by 14.08% on average per year.
EPS Next Y-76.82%
EPS Next 2Y15.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.97%
Revenue Next 2Y14.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALAR Yearly Revenue VS EstimatesALAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
ALAR Yearly EPS VS EstimatesALAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 10 -10 -20 -30 -40

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6

4. Valuation

4.1 Price/Earnings Ratio

ALAR is valuated cheaply with a Price/Earnings ratio of 2.38.
Based on the Price/Earnings ratio, ALAR is valued cheaply inside the industry as 98.23% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALAR to the average of the S&P500 Index (27.14), we can say ALAR is valued rather cheaply.
With a Price/Forward Earnings ratio of 1.43, the valuation of ALAR can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALAR, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALAR to the average of the S&P500 Index (22.80), we can say ALAR is valued rather cheaply.
Industry RankSector Rank
PE 2.38
Fwd PE 1.43
ALAR Price Earnings VS Forward Price EarningsALAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALAR indicates a somewhat cheap valuation: ALAR is cheaper than 77.66% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.48
ALAR Per share dataALAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

ALAR's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.95%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALAR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALARUM TECHNOLOGIES LTD-ADR

NASDAQ:ALAR (8/27/2025, 8:00:01 PM)

After market: 16.99 +0.53 (+3.22%)

16.46

-0.36 (-2.14%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-29 2025-05-29/bmo
Earnings (Next)08-28 2025-08-28/bmo
Inst Owners0.27%
Inst Owner Change-29.84%
Ins Owners6.12%
Ins Owner ChangeN/A
Market Cap116.62M
Analysts82.5
Price Target15.92 (-3.28%)
Short Float %5.15%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.28%
Min EPS beat(2)-24.59%
Max EPS beat(2)-15.97%
EPS beat(4)1
Avg EPS beat(4)230.03%
Min EPS beat(4)-115.81%
Max EPS beat(4)1076.47%
EPS beat(8)2
Avg EPS beat(8)4.7%
EPS beat(12)5
Avg EPS beat(12)6.21%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.91%
Min Revenue beat(2)-4.4%
Max Revenue beat(2)-3.42%
Revenue beat(4)1
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-4.4%
Max Revenue beat(4)0.76%
Revenue beat(8)4
Avg Revenue beat(8)1.08%
Revenue beat(12)6
Avg Revenue beat(12)1.53%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-30.29%
PT rev (3m)-22.41%
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-47.54%
EPS NY rev (1m)-46.34%
EPS NY rev (3m)-36.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)17.78%
Revenue NY rev (1m)15.84%
Revenue NY rev (3m)15.84%
Valuation
Industry RankSector Rank
PE 2.38
Fwd PE 1.43
P/S 3.81
P/FCF N/A
P/OCF N/A
P/B 4.28
P/tB 5.2
EV/EBITDA 22.48
EPS(TTM)6.91
EY41.98%
EPS(NY)11.52
Fwd EY70%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.31
BVpS3.84
TBVpS3.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.97%
ROE 16.96%
ROCE 16.27%
ROIC 13.44%
ROICexc 13.44%
ROICexgc 16.29%
OM 14.59%
PM (TTM) 15.54%
GM 72.42%
FCFM N/A
ROA(3y)-23.27%
ROA(5y)-29.35%
ROE(3y)-39.49%
ROE(5y)-44.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.73%
GM growth 5Y8.22%
F-ScoreN/A
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.04
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.73
Quick Ratio 2.73
Altman-Z 8.84
F-ScoreN/A
WACC9.54%
ROIC/WACC1.41
Cap/Depr(3y)6.05%
Cap/Depr(5y)8.8%
Cap/Sales(3y)0.26%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-73.91%
EPS Next Y-76.82%
EPS Next 2Y15.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.61%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%-14.84%
Revenue Next Year8.97%
Revenue Next 2Y14.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-46.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.07%
OCF growth 3YN/A
OCF growth 5YN/A