Alarum Technologies Ltd. (IL:ALAR)
TASE:ALAR
Want to see IL:ALAR full AI Analyst Report?
Top Page
Alarum Technologies
(TASE:ALAR)
Select Model
Select Model
Rating:57Neutral
Price Target:
215.00
▼(-25.40% Downside)
Action:ReiteratedDate:04/19/26
The score is driven primarily by solid growth and a conservative balance sheet, offset by 2025 margin compression and a reversal to negative operating/free cash flow. Technically, the stock shows a weaker intermediate/long-term trend (below key moving averages) and valuation is elevated (high P/E), which together limit the overall rating.
Positive Factors
Sustained multi-year revenue growth
Consistent high top-line growth across years (including ~45% in 2025) indicates strong demand and scalable product-market fit. Durable revenue momentum provides a runway to invest in R&D, distribution and enterprise sales capacity, supporting medium-term market share gains even if margins fluctuate.
Negative Factors
Sharp margin compression in 2025
A material step-down in operating profitability despite revenue growth suggests deteriorating unit economics or rising operating costs. If margins do not recover, the company will have reduced internal funds for reinvestment, weakening long-term earnings durability and capital efficiency.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained multi-year revenue growth
Consistent high top-line growth across years (including ~45% in 2025) indicates strong demand and scalable product-market fit. Durable revenue momentum provides a runway to invest in R&D, distribution and enterprise sales capacity, supporting medium-term market share gains even if margins fluctuate.
Read all positive factors
Alarum Technologies (ALAR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪149.45M
Dividend YieldN/A
Average Volume (3M)402.02K
Price to Earnings (P/E)72.1
Beta (1Y)0.52
Revenue Growth18.38%
EPS Growth-84.80%
CountryIL
Employees68
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)1.00
Shares Outstanding73,401,985
10 Day Avg. Volume238,672
30 Day Avg. Volume402,023
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)1.95
Price to Sales (P/S)1.42
P/FCF Ratio-44.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alarum Technologies Business Overview & Revenue Model
Company Description
Alarum Technologies Ltd. provides cybersecurity and privacy solutions to consumers and enterprises in Israel, the United States, the Middle East, the United Kingdom, the British Virgin Islands, the Asia Pacific, and internationally. The company op...
How the Company Makes Money
null...
Alarum Technologies Earnings Call Summary
Earnings Call Date:Nov 26, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Jun 02, 2026
Earnings Call Sentiment Neutral
The earnings call presented a strong revenue growth driven by AI market expansion and a solid financial position. However, it also highlighted challenges in terms of gross margin pressure and increased operating expenses, leading to a decline in net profit.Positive Updates
Record-Breaking Revenue Growth
Q3 revenues reached $13 million, representing an 81% increase year-over-year and a 48% sequential growth, marking one of the strongest quarters in the company's history.
Negative Updates
Gross Margin Pressure
Non-IFRS gross margins fell to 56% in Q3 2025 from 74% in Q3 2024, due to increased investments and lower unit pricing with large AI customers.
Read all updates
Q3-2025 Updates
Positive
Negative
Record-Breaking Revenue Growth
Q3 revenues reached $13 million, representing an 81% increase year-over-year and a 48% sequential growth, marking one of the strongest quarters in the company's history.
Read all positive updates
Company Guidance
During Alarum Technologies' third-quarter 2025 earnings call, the company reported a significant milestone with revenues reaching $13 million, marking an 81% year-over-year and 48% sequential increase. The surge was primarily driven by heightened demand from major AI customers and the expansion of AI-centric products. Key metrics included a 26% increase in paying customers and a 17% rise in average revenue per customer. While the gross margin faced short-term pressure, declining to 56% from 74% the previous year, due to investments and the high scale demands of large AI customers, the company anticipates margin improvements through initiatives like in-house solutions and network optimization. The outlook for Q4 2025 forecasts revenues around $12 million, reflecting a 62% year-over-year growth, with adjusted EBITDA expected to be approximately $1 million. The call highlighted Alarum's strategic focus on long-term growth, emphasizing the foundational role AI is expected to play in the company's future.Alarum Technologies Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
82
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.49M | 44.12M | 31.82M | 26.52M | 18.78M | 10.28M |
| Gross Profit | 20.74M | 25.41M | 23.91M | 19.11M | 10.13M | 5.14M |
| EBITDA | 2.44M | 1.37M | 8.31M | 3.60M | -10.53M | -9.70M |
| Net Income | 5.39M | 1.04M | 5.78M | -5.53M | -13.15M | -13.13M |
Balance Sheet | ||||||
| Total Assets | 35.77M | 45.90M | 34.81M | 20.07M | 22.37M | 30.65M |
| Cash, Cash Equivalents and Short-Term Investments | 14.91M | 12.27M | 15.08M | 10.87M | 3.29M | 9.71M |
| Total Debt | 893.00K | 2.64M | 1.59M | 1.99M | 3.05M | 562.00K |
| Total Liabilities | 6.65M | 13.80M | 8.46M | 6.88M | 9.06M | 6.47M |
| Stockholders Equity | 29.13M | 32.10M | 26.35M | 13.18M | 13.31M | 24.19M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.39M | 8.79M | 4.67M | -8.11M | -9.49M |
| Operating Cash Flow | 0.00 | -1.23M | 8.89M | 4.73M | -8.05M | -9.21M |
| Investing Cash Flow | 0.00 | -706.85K | -9.34M | 592.00K | 5.04M | -9.80M |
| Financing Cash Flow | 0.00 | -587.78K | 4.69M | 2.21M | 2.60M | 11.64M |
Alarum Technologies Technical Analysis
Neutral
288.20
Price Trends
211.19
Negative
244.05
Negative
361.15
Negative
Market Momentum
-3.45
Negative
53.05
Neutral
79.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ALAR, the sentiment is Neutral. The current price of 288.2 is above the 20-day moving average (MA) of 197.41, above the 50-day MA of 211.19, and below the 200-day MA of 361.15, indicating a neutral trend. The MACD of -3.45 indicates Negative momentum. The RSI at 53.05 is Neutral, neither overbought nor oversold. The STOCH value of 79.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ALAR.
Alarum Technologies Risk Analysis
Alarum Technologies disclosed 57 risk factors in its most recent earnings report. Alarum Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Our securities are traded on more than one market or exchange, and this may result in price variations. Q4, 2023
2.
Unsuccessful management of environmental, social and governance matters could adversely affect our reputation and we may experience difficulties meeting the expectations of our stakeholders. Q4, 2023
3.
The increasing use of social media platforms and new technologies present risks and challenges for our business and reputation. Q4, 2023
Alarum Technologies Peers Comparison
UnderperformOutperform
Sector (61)
IL:ALAR
Alarum Technologies
198.80
-47.90
-19.42%
IL:ABRA
Abra
377.70
55.20
17.12%
IL:NTGR
Netanel Group
1,009.00
-198.00
-16.40%
IL:GOSS
G 1 Secu
1,020.00
539.98
112.49%
IL:UTRN
Utron
508.10
-45.10
-8.15%
IL:RZR
Razor Labs
580.20
60.30
11.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.