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ALAR

ALAR | US

18.51

USD

-0.38

-2.01%

ALAR | US

About ALAR

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

21/10/2024

Close

18.51

Open

18.33

High

20.47

Low

17.50

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 operates through three segments: Enterprise Cybersecurity Enterprise Internet Access and Consumer Internet Access. It offers iShield a cybersecurity cloud software that protects users from online threats including phishing malware ransomware and others; privacy solutions and services a software solution that uses an encryption protocol which is defined upon the process being used to generate a secured encrypted path and keep the users' data private and safe; and web data collection solution allows organizations to collect vast amounts of web and internet data by simultaneously connecting to the Internet from different IP addresses. It also provides static residential proxy network rotating residential proxy network data center proxy network premium dedicated static residential proxies and data collection API cloud service as well as advertising services to third party privacy products. The company offers its products through resellers distributors and internet service providers. It serves financial organizations cyber security companies industrial and commercial companies online companies education institutions and others. 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.

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ALAR | US

Risk
166.8
Sharpe
3.04
Luna's Score
61/100
Recommendation
Hold

Luna says (ALAR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

197.2%

1 month

166.8%

3 months

138.2%

6 months

132.3%

Returns

Fundamental Ratios

PE

14.53

Fwd. PE

25.91

Price to book

6.35

Debt to equity

0.09

Debt to assets

0.06

Ent. to EBITDA

22.35

Ent. to rev.

2.19

PEG

-

Other Fundamentals

EBITDA

8.75M

MarketCap

127.15M

MarketCap(USD)

127.15M

Div. yield

-

Op. margin

34.71

Erngs. growth

-

Rev. growth

27.20

Ret. on equity

29.16

Short ratio

1.20

Short perc.

4.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.53

Range1M

12.53

Range3M

21.23

Volumes: Market Activity

Rel. volume

2.34

Price X volume

17.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beijing Quhuo Technology Co. LtdQHSoftware-Application1.53137.23M4.79%n/a23.49%
Cheetah Mobile IncCMCMSoftware-Application4.48133.88M13.99%n/a0.00%
Gaia IncGAIASpecialty Retail5.67133.06M5.00%n/a14.59%
Xunlei LimitedXNETSoftware-Application1.98126.07M-1.00%7.695.66%
Cerence IncCRNCSoftware-Application2.99124.99M1.01%n/a190.12%
Synchronoss Technologies IncSNCRSoftware-Application11.09119.97M-5.13%n/a695.90%
LivePerson IncLPSNSoftware-Infrastructure1.15102.37M-0.86%n/a704.25%
Intelligent Systems CorporationCCRDSoftware-Application12.2898.54M-2.38%66.214.29%
Brightcove IncBCOVSoftware-Application2.1495.84M2.39%n/a24.48%
STHREE PLC COMMON STOCK GBP.01STEMSoftware-Infrastructure0.533886.81M-7.04%n/a-294.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Neonode IncNEONElectronic Components8.63133.48M-5.99%n/a0.17%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Intevac IncIVACElectronic Components3.4693.20M-5.72%n/a6.57%
Espey Mfg. & Electronics CorpESPElectronic Components30.3283.21M-2.19%13.540.00%
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
Pioneer Power Solutions IncPPSIElectronic Components6.0165.61M-1.48%n/a4.73%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Flux Power Holdings IncFLUXElectronic Components3.1552.55M-0.94%n/a298.63%
Syntec Optics Holdings Inc.OPTXElectronic Components1.3649.90M1.49%134.0078.54%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.35234.81Cheaper
Ent. to Revenue2.1911.74Cheaper
PE Ratio14.5338.19Cheaper
Price to Book6.359.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)138.2056.19Riskier
Debt to Equity0.090.16Cheaper
Debt to Assets0.060.35Cheaper
Market Cap127.15M53.29BEmerging
  • 1

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