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Alarum Technologies Ltd (ALAR) Fair Value & Analysis

Technology · US · Market cap $66.8M

AT Alarum Technologies Ltd logo Alarum Technologies Ltd ALAR · US
Price$1.95
Fair Value$0.6800
Upside-65.1%
Quality26/100
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Mixed Growth
Thin margins · 2.5% net margin
Low debt · negative free cash flow
Mixed vs. peers (6/12)
Narrow moat 24/100
Evidence: High Range $0.6800 – $0.6800 Share as image

Fair value as of: Jul 14, 2026

From 15 valuation models · updated 28 days ago

Fair value updated Jul 14, 2026, revised from $2.81 to $0.6800 (−75.8%) since Jun 24, 2026. Share price −25.9% over the past month.

Below-average quality, and screening another 65% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.6800). The favourable scenario is already priced in.
  • Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

$45.96 $1.53 Fair Value $0.6800 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range $1.53 – $45.96 · the $1.95 price screens above the $0.6800 fair value. Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

Alarum Technologies Ltd (ALAR) currently trades at $1.95, while our model-based Fair Value estimate is $0.6800, implying the stock looks roughly 65.1% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Alarum Technologies Ltd generated revenue of $45.3M at a net margin of 2.5%. Revenue grew 64.2% year over year. It earns a return on equity of 3.8%. The balance sheet holds a net cash position of $9.6M. Fundamentals as of Jul 14, 2026

For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -65%, ALAR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income $0.6100 $0.5700 $0.4100 76
ROIC Compounder $0.4100 $0.4100 $0.4200 72
Growth-Adj P/E $0.8900 $1.27 $1.65 68
All 15 models by family
DCF Models
Owner Earnings $0.9700 $1.56 $2.59 31
Earnings-Based
Graham-Dodd $0.1900 $1.33 $1.87 54
Lynch FV $0.6900 $0.9800 $1.28 50
PEG = 1.0 $0.6900 $0.9800 $1.28 46
EPV $0.4100 $0.4100 $0.4200 59
Multiples
P/E Multiple $0.4200 $0.5600 $0.7000 63
P/S Multiple $0.3600 $0.4800 $0.6000 58
P/B Multiple $0.3600 $0.4800 $0.6000 55
EV/EBIT $0.5400 $0.6000 $0.6700 53
EV/EBITDA $0.7900 $0.9400 $1.08 54
EV/Revenue $0.4800 $0.5400 $0.5900 43
Asset-Based
NCAV (Graham) $0.4700 $0.6300 $0.9400 50
Economic Profit
Residual Income $0.6100 $0.5700 $0.4100 76
ROIC Compounder $0.4100 $0.4100 $0.4200 72
Growth Earnings
Growth-Adj P/E $0.8900 $1.27 $1.65 68

Widest divergence: DCF Models ($1.56) versus Economic Profit ($0.4100). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) $45.3M
Revenue growth (YoY) +64.2%
Net margin 2.5%
Return on equity 3.8%
Free cash flow −$1.3M FY2025
P/E ratio 90.9
More key figures
Operating margin 6.9%
EPS (TTM) $0.1000
Net cash $9.6M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 31 · Market factors (momentum, volatility) 17

Profitability 46
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, China, Hong Kong, Israel, the United Arab Emirates, and Africa.

Full company description

Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, China, Hong Kong, Israel, the United Arab Emirates, and Africa. It provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results page data collection service, and social data collection service, as well as website unblocker and AI data collector services. In addition, the company offers its products through resellers, application publishers, and internet service providers. It serves advertising and media companies, financial organizations, cyber security companies, industrial and commercial companies, online companies, education institutions, AI recruitment markets, and other sectors. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo, Israel.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alarum Technologies Ltd reported revenue of $40.8M in FY2025 versus $9.7M in FY2021, a compound +43.3%/yr. Reported net income was $963K in FY2025.

Growth Quality 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$40.8M
Latest YoY
+28.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+52.8%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.6%
Revenue +43.3%/yr
FY21 $9.7M
FY22 $18.6M
FY23 $26.5M
FY24 $31.8M
FY25 $40.8M
Net income
FY21 −$13.1M
FY22 −$13.2M
FY23 −$5.5M
FY24 $5.8M
FY25 $963K

ALAR screens 65% overvalued. Compare with Microsoft Corporation →

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Cite: Fair Value Calculator (2026). "Alarum Technologies Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ALAR

Peer Group

Software - Infrastructure · 370 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside −65% · Below median
Return on equity (TTM) 4% · Above median
Return on assets 1% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 7% · Above median
Revenue growth 64% · Top 25%
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Software - Infrastructure median · lower = cheaper

P/E (TTM) 90.9× · Pricier than 75% of peers
P/B 2.08× · Cheaper than median
P/S (TTM) 1.47× · Cheaper than median
EV/EBITDA 52.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 46
PAST 15 · sector 15
HEALTH 100 · sector 98
DIVIDEND 0 · sector 28

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $384.00 $274.17 -29%
Oracle Corporation ORAC C$9.08 C$2.94 -68%
Fortinet, Inc FTNT $160.78 $44.96 -72%
Synopsys, Inc 1SNPS €354.50 €93.61 -74%
Block, Inc XYZ A$114.53 A$70.69 -38%
CoreWeave, Inc CRWV $79.94 $44.89 -44%
Range Intelligent Computing Technology Group 300442 ¥71.60 ¥34.00 -53%
Oracle Financial Services Software Limited OFSS ₹11,651 ₹5,821 -50%
360 Security Technology Inc 601360 ¥9.64 ¥5.05 -48%
One97 Communications Limited PAYTM ₹1,342 ₹181.50 -86%

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Frequently asked questions

Is Alarum Technologies Ltd (ALAR) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of $0.6800 versus a price of $1.95, about −65% (overvalued).
What is the fair value of ALAR?
Our model-based fair value for Alarum Technologies Ltd is $0.6800 (as of Jul 14, 2026), built from audited fundamentals. The current price is $1.95.
What is the quality score of ALAR?
Alarum Technologies Ltd has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Alarum Technologies Ltd (ALAR)?
Alarum Technologies Ltd reported trailing-twelve-month revenue of about $45.3M (latest available figure, as of Jul 14, 2026).
What is the net profit margin of ALAR?
The net profit margin of Alarum Technologies Ltd is about 2.5%, meaning it keeps roughly 2.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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