ALAR
Alarum Technologies Ltd.
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
1.75
▲ 0.07 (4.17%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.67
Prev close
1.68
Day high
1.72
Day low
1.68
Volume
42.15K
Market cap
$12.42M
P/E (TTM)
16.90
52W range
1.62 – 18.00
Day trading desk
Gap from prior close
-0.60%
Prior close 1.68
VWAP
1.70
+3.10% from price
Relative volume
0.17×
Quiet session
Session range
7.19%
1.67 – 1.79
Position in range
67%
Mid range
ATR (14D)
0.11
6.16% of price
Prior day high
1.74
PDH
Prior day low
1.68
PDL
Bid / ask spread
—
Quote not published
Session volume
40.29K
Avg 233.56K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.63%
-5.3%
1M
-12.89%
-16.6%
3M
-77.65%
-80.7%
6M
-76.10%
-87.2%
YTD
-80.30%
-92.6%
1Y
-89.68%
-109.7%
3Y
-30.45%
-104.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALAR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
35.86K
Total on file
Fundamentals
Market cap$12.42M
Enterprise value$762.40K
Revenue (TTM)$45.33M
Gross profit$26.25M
EBITDA$1.04M
Net income$1.15M
EPS (TTM)$0.10
Free cash flow—
Total cash$14.06M
Total debt$2.55M
Book value / share$4.60
Shares outstanding7.35M
Float6.91M
Short % of float0.22%
Dividend yield—
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E16.90
Forward P/E13.00
PEG ratio—
Price / sales—
Price / book0.37
EV / revenue0.02
EV / EBITDA0.73
Gross margin57.91%
Operating margin6.91%
Profit margin2.53%
Return on equity3.77%
Return on assets1.08%
Debt / equity7.65
Current ratio2.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $40.76M | $31.82M | $26.52M | $18.55M | +28.1% |
| Operating revenue | $40.76M | $31.82M | $26.52M | $18.55M | +28.1% |
| Cost of revenue | $16.92M | $7.92M | $7.71M | $8.40M | +113.7% |
| Gross profit | $23.84M | $23.91M | $18.81M | $10.15M | -0.3% |
| Research & development | $7.53M | $4.50M | $3.56M | $3.82M | +67.4% |
| Selling, general & admin | $15.66M | $12.15M | $11.66M | $17.41M | +28.8% |
| Total operating expense | $23.37M | $16.80M | $17.98M | $22.23M | +39.1% |
| Operating income | $469.00K | $7.11M | $830.00K | -$12.08M | -93.4% |
| Net interest income | $731.00K | $380.00K | -$561.00K | -$314.00K | +92.4% |
| Pre-tax income | $1.47M | $7.00M | -$6.09M | -$12.78M | -79.0% |
| Tax provision | $510.00K | $1.22M | -$482.00K | -$327.00K | -58.2% |
| Net income | $963.00K | $5.78M | -$5.53M | -$13.15M | -83.3% |
| Net income to common | $963.00K | $5.78M | -$5.53M | -$13.15M | -83.3% |
| Basic EPS | 0.10 | 0.90 | -1.40 | -4.20 | -88.9% |
| Diluted EPS | 0.10 | 0.80 | -1.40 | -4.20 | -87.5% |
| EBIT | $1.68M | $7.39M | -$5.66M | -$12.57M | -77.3% |
| EBITDA | $2.82M | $8.31M | -$2.90M | -$10.53M | -66.1% |
| Basic shares | 7.18M | 6.42M | 4.14M | 3.13M | +11.7% |
| Diluted shares | 7.18M | 7.22M | 4.14M | 3.13M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.27M | $15.08M | $10.87M | $3.29M | -18.7% |
| Cash & short-term investments | $12.27M | $15.08M | $10.87M | $3.29M | -18.7% |
| Accounts receivable | $11.80M | $3.23M | $1.99M | $1.79M | +265.1% |
| Total current assets | $25.33M | $18.82M | $13.27M | $6.40M | +34.6% |
| Property, plant & equipment | $2.94M | $628.00K | $867.00K | $282.00K | +368.2% |
| Goodwill & intangibles | $6.18M | $4.93M | $5.50M | $15.31M | +25.4% |
| Total assets | $45.89M | $34.81M | $20.07M | $22.37M | +31.8% |
| Total current liabilities | $11.48M | $8.17M | $5.56M | $8.14M | +40.6% |
| Current debt | — | $938.00K | $290.00K | $2.22M | — |
| Long-term debt | — | $32.00K | $802.00K | $606.00K | — |
| Total debt | $2.64M | $1.59M | $1.99M | $3.05M | +66.0% |
| Total liabilities | $13.80M | $8.46M | $6.88M | $9.06M | +63.1% |
| Retained earnings | -$95.59M | -$96.55M | -$102.33M | -$96.81M | +1.0% |
| Shareholder equity | $32.09M | $26.35M | $13.18M | $13.31M | +21.8% |
| Working capital | $13.85M | $10.65M | $7.71M | -$1.74M | +30.1% |
| Net tangible assets | $25.91M | $21.42M | $7.68M | -$2.00M | +20.9% |
| Shares issued | 71.76M | 69.14M | 59.68M | 32.63M | +3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $963.00K | $5.78M | -$5.53M | -$13.15M | -83.3% |
| Depreciation & amortisation | $1.14M | $912.00K | $1.15M | $2.04M | +24.8% |
| Stock-based compensation | $3.44M | $2.02M | $933.00K | $1.68M | +70.8% |
| Change in working capital | -$4.77M | $505.00K | -$1.26M | $456.00K | -1,044.4% |
| Operating cash flow | -$2.01M | $8.89M | $4.62M | -$8.05M | -122.7% |
| Capital expenditure | -$413.00K | -$99.00K | -$55.00K | -$49.00K | -317.2% |
| Investing cash flow | $314.00K | -$9.34M | $695.00K | $5.04M | +103.4% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$636.00K | $4.69M | $2.21M | $2.60M | -113.6% |
| Free cash flow | -$2.43M | $8.79M | $4.57M | -$8.10M | -127.6% |
| End cash position | $12.27M | $15.08M | $10.87M | $3.29M | -18.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.71M | $11.82M | $13.01M | $8.79M | $7.13M | -0.9% |
| Operating revenue | $11.71M | $11.82M | $13.01M | $8.79M | $7.13M | -0.9% |
| Cost of revenue | $4.48M | $5.46M | $5.78M | $3.37M | $2.32M | -17.8% |
| Gross profit | $7.23M | $6.37M | $7.23M | $5.43M | $4.82M | +13.6% |
| Research & development | $2.30M | $1.86M | $2.51M | $1.79M | $1.37M | +23.6% |
| Selling, general & admin | $4.12M | $4.02M | $4.86M | $3.66M | $3.11M | +2.4% |
| Total operating expense | $6.42M | $6.07M | $7.37M | $5.45M | $4.48M | +5.7% |
| Operating income | $809.00K | $293.00K | -$137.00K | -$20.00K | $333.00K | +176.1% |
| Net interest income | -$32.00K | -$268.00K | $338.00K | $449.00K | $212.00K | +88.1% |
| Pre-tax income | $777.00K | $298.00K | $201.00K | $429.00K | $545.00K | +160.7% |
| Tax provision | $184.00K | $83.00K | $148.00K | $142.00K | $137.00K | +121.7% |
| Net income | $593.00K | $215.00K | $53.00K | $287.00K | $408.00K | +175.8% |
| Net income to common | $593.00K | $215.00K | $53.00K | $287.00K | $408.00K | +175.8% |
| Basic EPS | 0.10 | 0.00 | 0.01 | 0.04 | 0.10 | — |
| Diluted EPS | 0.10 | 0.00 | 0.01 | 0.04 | 0.10 | — |
| EBIT | $809.00K | $1.50M | -$137.00K | -$20.00K | $333.00K | -46.2% |
| EBITDA | $809.00K | $1.50M | -$137.00K | -$20.00K | $333.00K | -46.2% |
| Basic shares | 5.93M | 7.18M | 7.12M | 7.02M | 6.93M | -17.4% |
| Diluted shares | 5.93M | 7.18M | 7.12M | 7.02M | 6.93M | -17.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.06M | $12.27M | $14.37M | $14.91M | $13.95M | — | +14.6% |
| Cash & short-term investments | $14.06M | $12.27M | $14.37M | $14.91M | $13.95M | — | +14.6% |
| Accounts receivable | $8.75M | $11.80M | $8.49M | $4.15M | $3.79M | — | -25.9% |
| Total current assets | $24.82M | $25.33M | $24.15M | $19.80M | $18.44M | — | -2.0% |
| Property, plant & equipment | $2.78M | $2.94M | $3.13M | $220.00K | $563.00K | — | -5.4% |
| Goodwill & intangibles | $5.80M | $6.18M | $4.82M | $4.66M | $4.79M | — | -6.2% |
| Total assets | $44.85M | $45.89M | $43.44M | $35.77M | $34.39M | — | -2.3% |
| Total current liabilities | $9.62M | $11.48M | $10.15M | $6.63M | $6.59M | — | -16.2% |
| Current debt | — | — | $138.00K | $690.00K | $965.00K | $938.00K | — |
| Long-term debt | — | — | — | — | — | $32.00K | — |
| Total debt | $2.55M | $2.64M | $3.07M | $893.00K | $1.51M | — | -3.3% |
| Total liabilities | $11.48M | $13.80M | $12.35M | $6.65M | $6.77M | — | -16.8% |
| Retained earnings | -$95.00M | -$95.59M | -$95.81M | -$95.86M | -$96.14M | — | +0.6% |
| Shareholder equity | $33.36M | $32.09M | $31.09M | $29.13M | $27.62M | — | +4.0% |
| Working capital | $15.20M | $13.85M | $13.99M | $13.18M | $11.85M | — | +9.7% |
| Net tangible assets | $27.56M | $25.91M | $26.27M | $24.46M | $22.82M | — | +6.4% |
| Shares issued | 72.58M | 71.76M | 71.21M | 70.19M | 69.34M | — | +1.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.02 | 0.08 | +300.0% |
| Dec 2025 | -0.01 | 0.03 | +400.0% |
| Sep 2025 | 0.02 | 0.07 | +248.5% |
| Jun 2025 | 0.02 | 0.17 | +750.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $12.20M | +38.8% |
| Next quarter | — | — | $13.00M | -0.1% |
| Current year | — | — | $50.90M | +24.9% |
| Next year | — | — | $64.20M | +26.1% |
Analyst targets & ownership
Mean target$16.00
High target$16.00
Low target$16.00
Implied upside814.29%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.49%
Held by institutions4.07%
Institutions holding27
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.77
-1.30% from price
SMA 20
1.81
-6.58% from price
SMA 50
3.99
-57.63% from price
SMA 100
5.74
-69.50% from price
SMA 200
7.16
-76.39% from price
EMA 12
1.80
-2.67% from price
EMA 26
2.29
-23.75% from price
EMA 50
3.46
-49.43% from price
RSI (14)
24.0
Oversold
MACD (12,26,9)
-0.50
Hist 0.15
ATR (14)
0.11
6.38% of price
Realised vol 30D
59.8%
Annualised
Bollinger upper
2.01
20, 2σ
Bollinger lower
1.61
20, 2σ
50 / 200 cross
Death
3.99 vs 7.16
Trend bias
Below 200
-76.39%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.95
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
59.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-90.1%
Peak to trough
Max drawdown 5Y
-96.4%
Peak to trough
ATR 14
0.11
6.38% of price
Beta (reported)
0.59
5Y monthly, from filing
Short interest
Shares short
15.94K
Prior 24.50K
Change vs prior
-35.0%
Shorts covering
% of float
0.22%
Normal
% of shares out
0.22%
Against total outstanding
Days to cover
0.0
Liquid
Float
6.91M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 7, 26 | Alliance Global Partners | DOWNGRADE | Buy | Neutral |
| Mar 20, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 29, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 26, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jun 10, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Mar 21, 25 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Nov 26, 24 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 27, 24 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 25, 24 | Canaccord Genuity | UPGRADE | Hold | Buy |
| Jul 3, 24 | Canaccord Genuity | INITIATED | — | Hold |
| Mar 14, 24 | Alliance Global Partners | MAINTAINED | Buy | Buy |
| Aug 24, 23 | Alliance Global Partners | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateOct 21, 2019
Last split1:10
Split dateNov 8, 2022
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-07-22
Corporate Changes & Voting Matters
6-K · 2026-07-13
Corporate Changes & Voting Matters
6-K · 2026-07-06
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-06-04
Offering Registrations
S-8 · 2026-05-28
Periodic Financial Reports
20-F · 2026-03-19
Corporate Changes & Voting Matters
6-K · 2025-12-15
Headlines
Alarum Technologies Provides Further Update Regarding Recent Developments
GlobeNewswire · 41d ago
Top Midday Decliners
MT Newswires · 48d ago
Top Premarket Decliners
MT Newswires · 48d ago
Alarum Technologies Pauses Operations to Determine Cause of Network Outages
MT Newswires · 48d ago
Alarum Technologies Announces Temporary Operational Pause of Certain Network Services
GlobeNewswire · 50d ago
Alphabet Takes Aim at Malicious Web Traffic
GuruFocus.com · 51d ago
Alarum Technologies Provides Update Regarding Recent Law Enforcement Action
GlobeNewswire · 51d ago
Alarum Technologies Responds to Inquiry into Residential Proxy Networks
GlobeNewswire · 52d ago
PRIVATE STRATEGY · BY QUALIFICATION
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