ALARUM TECHNOLOGIES LTD-ADR (ALAR) Fundamental Analysis & Valuation

NASDAQ:ALAR • US78643B5003

7.42 USD
-0.34 (-4.38%)
Last: Mar 6, 2026, 04:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ALAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALAR. ALAR was compared to 276 industry peers in the Software industry. ALAR has an average financial health and profitability rating. ALAR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. ALAR Profitability Analysis

1.1 Basic Checks

  • ALAR had positive earnings in the past year.
  • In the past 5 years ALAR reported 4 times negative net income.
  • In multiple years ALAR reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • ALAR has a Return On Assets of 2.77%. This is in the better half of the industry: ALAR outperforms 66.30% of its industry peers.
  • ALAR's Return On Equity of 3.84% is fine compared to the rest of the industry. ALAR outperforms 66.30% of its industry peers.
  • ALAR's Return On Invested Capital of 1.40% is fine compared to the rest of the industry. ALAR outperforms 64.13% of its industry peers.
Industry RankSector Rank
ROA 2.77%
ROE 3.84%
ROIC 1.4%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.28%, ALAR is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
  • ALAR has a Operating Margin of 1.54%. This is in the better half of the industry: ALAR outperforms 62.32% of its industry peers.
  • ALAR has a Gross Margin (62.80%) which is comparable to the rest of the industry.
  • ALAR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.54%
PM (TTM) 3.28%
GM 62.8%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALAR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALAR is destroying value.
  • ALAR has more shares outstanding than it did 1 year ago.
  • ALAR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALAR has been reduced compared to a year ago.
ALAR Yearly Shares OutstandingALAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALAR Yearly Total Debt VS Total AssetsALAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.38, we must say that ALAR is in the distress zone and has some risk of bankruptcy.
  • ALAR's Altman-Z score of 1.38 is in line compared to the rest of the industry. ALAR outperforms 46.38% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that ALAR is not too dependend on debt financing.
  • The Debt to Equity ratio of ALAR (0.07) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC0.15
WACC9.19%
ALAR Yearly LT Debt VS Equity VS FCFALAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 2.40 indicates that ALAR has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.40, ALAR is doing good in the industry, outperforming 66.30% of the companies in the same industry.
  • ALAR has a Quick Ratio of 2.40. This indicates that ALAR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.40, ALAR is in the better half of the industry, outperforming 67.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
ALAR Yearly Current Assets VS Current LiabilitesALAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALAR Growth Analysis

3.1 Past

  • The earnings per share for ALAR have decreased strongly by -80.56% in the last year.
  • ALAR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.00%.
  • ALAR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.67% yearly.
EPS 1Y (TTM)-80.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.33%
Revenue 1Y (TTM)15%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%80.86%

3.2 Future

  • ALAR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.43% yearly.
  • ALAR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.60% yearly.
EPS Next Y-89.57%
EPS Next 2Y-40.06%
EPS Next 3Y-10.43%
EPS Next 5YN/A
Revenue Next Year28.15%
Revenue Next 2Y29.14%
Revenue Next 3Y29.6%
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 2027 20M 40M 60M
ALAR Yearly EPS VS EstimatesALAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 10 -10 -20 -30 -40

More info and screens

Find the best growth stocksShow best growing peers

5

4. ALAR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.00, the valuation of ALAR can be described as very cheap.
  • 97.83% of the companies in the same industry are more expensive than ALAR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.69. ALAR is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 2.00, which indicates a rather cheap valuation of ALAR.
  • 98.19% of the companies in the same industry are more expensive than ALAR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.79. ALAR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3
Fwd PE 2
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

  • Based on the Enterprise Value to EBITDA ratio, ALAR is valued a bit cheaper than 61.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.31
ALAR Per share dataALAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • ALAR's earnings are expected to decrease with -10.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.06%
EPS Next 3Y-10.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALAR Dividend Analysis

5.1 Amount

  • ALAR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALAR Fundamentals: All Metrics, Ratios and Statistics

ALARUM TECHNOLOGIES LTD-ADR

NASDAQ:ALAR (3/6/2026, 4:59:06 PM)

7.42

-0.34 (-4.38%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-26
Earnings (Next)03-18
Inst Owners0.33%
Inst Owner Change440.03%
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap53.72M
Revenue(TTM)36.29M
Net Income(TTM)1.19M
Analysts82.5
Price Target23.54 (217.25%)
Short Float %2.11%
Short Ratio2.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-41.18%
Min EPS beat(2)-80.39%
Max EPS beat(2)-1.96%
EPS beat(4)0
Avg EPS beat(4)-30.73%
Min EPS beat(4)-80.39%
Max EPS beat(4)-1.96%
EPS beat(8)2
Avg EPS beat(8)104.2%
EPS beat(12)4
Avg EPS beat(12)-1.5%
EPS beat(16)5
Avg EPS beat(16)-6.65%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-2.43%
Min Revenue beat(4)-4.4%
Max Revenue beat(4)-0.37%
Revenue beat(8)2
Avg Revenue beat(8)-0.07%
Revenue beat(12)5
Avg Revenue beat(12)0.69%
Revenue beat(16)7
Avg Revenue beat(16)0.83%
PT rev (1m)-1.58%
PT rev (3m)2.81%
EPS NQ rev (1m)0.94%
EPS NQ rev (3m)-120.33%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)-45.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.86%
Valuation
Industry RankSector Rank
PE 3
Fwd PE 2
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 1.73
P/tB 2.05
EV/EBITDA 40.31
EPS(TTM)2.47
EY33.29%
EPS(NY)3.71
Fwd EY50.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.01
BVpS4.28
TBVpS3.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.43
Profitability
Industry RankSector Rank
ROA 2.77%
ROE 3.84%
ROCE 1.7%
ROIC 1.4%
ROICexc 1.4%
ROICexgc 1.64%
OM 1.54%
PM (TTM) 3.28%
GM 62.8%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 1.5
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 1.38
F-ScoreN/A
WACC9.19%
ROIC/WACC0.15
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)-80.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.33%
EPS Next Y-89.57%
EPS Next 2Y-40.06%
EPS Next 3Y-10.43%
EPS Next 5YN/A
Revenue 1Y (TTM)15%
Revenue growth 3Y49.1%
Revenue growth 5Y57.67%
Sales Q2Q%80.86%
Revenue Next Year28.15%
Revenue Next 2Y29.14%
Revenue Next 3Y29.6%
Revenue Next 5YN/A
EBIT growth 1Y-93.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-43.46%
EBIT Next 3Y15.82%
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

ALARUM TECHNOLOGIES LTD-ADR / ALAR FAQ

What is the ChartMill fundamental rating of ALARUM TECHNOLOGIES LTD-ADR (ALAR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALAR.


Can you provide the valuation status for ALARUM TECHNOLOGIES LTD-ADR?

ChartMill assigns a valuation rating of 5 / 10 to ALARUM TECHNOLOGIES LTD-ADR (ALAR). This can be considered as Fairly Valued.


How profitable is ALARUM TECHNOLOGIES LTD-ADR (ALAR) stock?

ALARUM TECHNOLOGIES LTD-ADR (ALAR) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for ALAR stock?

The Earnings per Share (EPS) of ALARUM TECHNOLOGIES LTD-ADR (ALAR) is expected to decline by -89.57% in the next year.


How sustainable is the dividend of ALARUM TECHNOLOGIES LTD-ADR (ALAR) stock?

The dividend rating of ALARUM TECHNOLOGIES LTD-ADR (ALAR) is 0 / 10 and the dividend payout ratio is 0%.