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ALAR

Alarum Technologies Ltd.

Price Chart
Latest Quote

$7.41

Current Price
Previous Close $7.48
Open $7.50
Day High $7.66
Day Low $7.39
Volume 23,162
Fetched: 2026-02-02T22:47:09
Stock Information
Shares Outstanding 7.24M
Total Debt $3.07M
Cash Equivalents $14.37M
Revenue $36.30M
Net Income $1.19M
Sector Technology
Industry Software - Infrastructure
Market Cap $54.10M
P/E Ratio 37.05
EPS (TTM) $0.20
Exchange NCM
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📊 Custom Metrics & Score
Score: 30/42
Debt to Equity 0.06
Debt to Earnings 0.07
Current Ratio 2.30
Quick Ratio 2.30
Avg Revenue Growth 57.41%
Profit Margin 18.16%
Return on Equity 21.93%
Avg FCF Growth -48.43%
FCF Yield 16.25%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $7.41 23,162
2026-01-30 $7.48 36,500
2026-01-29 $7.61 49,300
2026-01-28 $7.88 32,100
2026-01-27 $7.69 34,100
2026-01-26 $7.77 193,400
2026-01-23 $8.13 43,300
2026-01-22 $8.51 21,300
2026-01-21 $8.32 74,800
2026-01-20 $8.64 58,000
2026-01-16 $9.05 46,800
2026-01-15 $9.36 32,300
2026-01-14 $9.63 59,400
2026-01-13 $9.90 53,300
2026-01-12 $9.85 43,600
2026-01-09 $9.66 38,100
2026-01-08 $9.39 29,500
2026-01-07 $9.51 54,800
2026-01-06 $9.98 140,100
2026-01-05 $9.24 63,000
About Alarum Technologies Ltd.

Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, and Africa. It also 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, Israel.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $7,158,000 $9,324,000 $7,351,000 $3,448,000
Cost Of Revenue $7,915,000 $7,711,000 $8,402,000 $4,844,000
Total Revenue $31,824,000 $26,521,000 $18,550,000 $9,654,000
Operating Revenue $31,824,000 $26,521,000 $18,550,000 $9,654,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $393,000 $429,000 $212,000 $0
Total Expenses $24,717,000 $25,691,000 $30,632,000 $20,050,000
Other Income Expense $-486,000 $-6,358,000 $-387,000 $1,039,000
Other Non Operating Income Expenses $-39,000 $-83,000 $461,000 $961,000
Net Non Operating Interest Income Expense $380,000 $-561,000 $-314,000 $-113,000
Total Other Finance Cost $22,000 $247,000 $117,000 $121,000
Interest Expense Non Operating $393,000 $429,000 $212,000 $0
Operating Expense $16,802,000 $17,980,000 $22,230,000 $15,206,000
Selling And Marketing Expense $1,981,000 $3,082,000 $6,911,000 $3,085,000
General And Administrative Expense $10,171,000 $8,576,000 $10,503,000 $9,107,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $5,780,000 $-5,607,000 $-12,456,000 $-8,525,000
Net Interest Income $380,000 $-561,000 $-314,000 $-113,000
Interest Income $795,000 $115,000 $15,000 $8,000
Normalized Income $6,149,042 $171,276 $-12,078,900 $-9,460,319
Net Income From Continuing And Discontinued Operation $5,780,000 $-5,525,000 $-13,151,000 $-13,125,000
Total Operating Income As Reported $6,720,000 $-5,499,000 $-12,729,000 $-10,412,000
Net Income Common Stockholders $5,780,000 $-5,525,000 $-13,151,000 $-13,125,000
Net Income $5,780,000 $-5,525,000 $-13,151,000 $-13,125,000
Net Income Including Noncontrolling Interests $5,780,000 $-5,525,000 $-13,151,000 $-13,125,000
Net Income Discontinuous Operations $0 $82,000 $-695,000 $-4,600,000
Net Income Continuous Operations $5,780,000 $-5,607,000 $-12,456,000 $-8,525,000
Pretax Income $7,001,000 $-6,089,000 $-12,783,000 $-9,470,000
Special Income Charges $-387,000 $-6,329,000 $-647,000 $-16,000
Interest Income Non Operating $795,000 $115,000 $15,000 $8,000
Operating Income $7,107,000 $830,000 $-12,082,000 $-10,396,000
Depreciation Amortization Depletion Income Statement $155,000 $2,765,000 $992,000 $389,000
Depreciation And Amortization In Income Statement $155,000 $2,765,000 $992,000 $389,000
Amortization Of Intangibles Income Statement $155,000 $2,765,000 $992,000 $389,000
Gross Profit $23,909,000 $18,810,000 $10,148,000 $4,810,000
Average Dilution Earnings - - $0 $0
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $0.80 $-1.40 $-4.20 $-4.90
Basic EPS $0.90 $-1.40 $-4.20 $-4.80
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $-77,958 $-496,724 $-9,900 $103,681
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $8,753,000 $3,380,000 $-10,141,000 $-8,724,000
Total Unusual Items $-447,000 $-6,275,000 $-387,000 $1,039,000
Total Unusual Items Excluding Goodwill $-447,000 $-6,275,000 $-387,000 $1,039,000
Reconciled Depreciation $912,000 $1,152,000 $2,043,000 $1,785,000
EBITDA (Bullshit earnings) $8,306,000 $-2,895,000 $-10,528,000 $-7,685,000
EBIT $7,394,000 $-5,660,000 $-12,571,000 $-9,470,000
Diluted Average Shares $7,225,000 $4,143,500 $3,131,190 $2,734,375
Basic Average Shares $6,422,222 $4,143,500 $3,131,190 $2,734,375
Diluted NI Availto Com Stockholders $5,780,000 $-5,525,000 $-13,151,000 $-13,125,000
Tax Provision $1,221,000 $-482,000 $-327,000 $-945,000
Write Off $387,000 $18,000 $78,000 -
Impairment Of Capital Assets $0 $6,311,000 $569,000 $700,000
Gain On Sale Of Security $-60,000 $54,000 $260,000 $1,055,000
Amortization $155,000 $2,765,000 $992,000 $389,000
Research And Development $4,495,000 $3,557,000 $3,824,000 $2,625,000
Selling General And Administration $12,152,000 $11,658,000 $17,414,000 $12,192,000
Other Gand A $2,498,000 $2,554,000 $4,547,000 $4,660,000
Salaries And Wages $7,673,000 $6,022,000 $5,956,000 $4,447,000
Restructuring And Mergern Acquisition - $0 $0 $-684,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $21,422,000 $7,677,000 $-2,002,000 $6,176,000
Total Assets $34,811,000 $20,066,000 $22,371,000 $30,654,000
Total Non Current Assets $15,996,000 $6,801,000 $15,971,000 $18,730,000
Other Non Current Assets $85,000 $145,000 $355,000 $84,000
Non Current Prepaid Assets $121,000 $104,000 $21,000 $65,000
Non Current Deferred Assets $422,000 $181,000 $0 -
Non Current Deferred Taxes Assets $422,000 $181,000 $0 -
Investmentin Financial Assets $9,811,000 $0 - -
Financial Assets Designatedas Fair Value Through Profitor Loss Total $555,000 $0 - -
Goodwill And Other Intangible Assets $4,929,000 $5,504,000 $15,313,000 $18,011,000
Other Intangible Assets $811,000 $1,386,000 $4,884,000 $7,013,000
Current Assets $18,815,000 $13,265,000 $6,400,000 $11,924,000
Receivables $3,734,000 $2,393,000 $2,550,000 $2,209,000
Other Receivables $503,000 $399,000 $760,000 $713,000
Accounts Receivable $3,231,000 $1,994,000 $1,790,000 $1,496,000
Allowance For Doubtful Accounts Receivable $-60,000 $0 $-8,000 -
Gross Accounts Receivable $3,291,000 $1,994,000 $1,798,000 -
Cash Cash Equivalents And Short Term Investments $15,081,000 $10,872,000 $3,290,000 $9,715,000
Cash And Cash Equivalents $15,081,000 $10,872,000 $3,290,000 $3,828,000
Cash Equivalents $12,308,000 $7,808,000 - -
Cash Financial $2,773,000 $3,064,000 - -
Restricted Cash - $0 $560,000 $0
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $1,590,000 $1,985,000 $3,046,000 $562,000
Long Term Debt And Capital Lease Obligation $293,000 $1,325,000 $619,000 $197,000
Long Term Debt $32,000 $802,000 $606,000 -
Current Debt And Capital Lease Obligation $1,297,000 $660,000 $2,427,000 $365,000
Current Debt $938,000 $290,000 $2,223,000 -
Other Current Borrowings $938,000 $290,000 $617,000 -
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $8,460,000 $6,885,000 $9,060,000 $6,467,000
Total Non Current Liabilities Net Minority Interest $293,000 $1,325,000 $920,000 $1,042,000
Current Liabilities $8,167,000 $5,560,000 $8,140,000 $5,425,000
Other Current Liabilities $148,000 $109,000 $26,000 $488,000
Current Deferred Liabilities $3,396,000 $1,983,000 $1,170,000 $514,000
Current Deferred Taxes Liabilities $1,409,000 $0 - -
Payables And Accrued Expenses $856,000 $725,000 $2,738,000 $2,713,000
Payables $251,000 $369,000 $2,167,000 $1,244,000
Accounts Payable $251,000 $369,000 $2,167,000 $1,219,000
Non Current Deferred Liabilities - $0 $301,000 $663,000
Non Current Deferred Taxes Liabilities - $0 $301,000 $645,000
Other Non Current Liabilities - - - $182,000
Other Payable - - - $25,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $26,351,000 $13,181,000 $13,311,000 $24,187,000
Total Equity Gross Minority Interest $26,351,000 $13,181,000 $13,311,000 $24,187,000
Stockholders Equity $26,351,000 $13,181,000 $13,311,000 $24,187,000
Gains Losses Not Affecting Retained Earnings $11,012,000 $14,938,000 $15,042,000 $16,732,000
Other Equity Adjustments $11,012,000 $14,938,000 $15,042,000 $16,732,000
Retained Earnings $-96,553,000 $-102,333,000 $-96,808,000 $-83,657,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $69,144,269 $59,681,632 $32,628,044 $30,260,339
Share Issued $69,144,269 $59,681,632 $32,628,044 $30,260,339
Tangible Book Value $21,422,000 $7,677,000 $-2,002,000 $6,176,000
Invested Capital $27,321,000 $14,273,000 $16,140,000 $24,187,000
Working Capital $10,648,000 $7,705,000 $-1,740,000 $6,499,000
Capital Lease Obligations $620,000 $893,000 $217,000 $562,000
Total Capitalization $26,383,000 $13,983,000 $13,917,000 $24,187,000
Additional Paid In Capital $111,892,000 $100,576,000 $95,077,000 $91,112,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $261,000 $523,000 $13,000 $197,000
Current Deferred Revenue $1,987,000 $1,983,000 $1,170,000 $514,000
Current Capital Lease Obligation $359,000 $370,000 $204,000 $365,000
Pensionand Other Post Retirement Benefit Plans Current $2,470,000 $2,083,000 $1,779,000 $1,345,000
Current Accrued Expenses $605,000 $356,000 $571,000 $1,469,000
Investments And Advances $9,811,000 $0 - -
Available For Sale Securities $9,256,000 - - -
Goodwill $4,118,000 $4,118,000 $10,429,000 $10,998,000
Net PPE $628,000 $867,000 $282,000 $570,000
Accumulated Depreciation $-1,192,000 $-940,000 $-753,000 $-1,028,000
Gross PPE $1,820,000 $1,807,000 $1,035,000 $1,598,000
Leases $1,642,000 $1,642,000 $763,000 $819,000
Other Properties $130,000 $88,000 $92,000 -
Machinery Furniture Equipment $48,000 $77,000 $180,000 $779,000
Properties $0 $0 $0 $0
Line Of Credit - $0 $1,606,000 $0
Non Current Deferred Revenue - - $0 $18,000
Other Short Term Investments - - $0 $5,887,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $8,792,000 $4,569,000 $-8,100,000 $-9,383,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $8,891,000 $4,624,000 $-8,051,000 $-9,106,000
Cash From Discontinued Operating Activities $0 $-82,000 $0 $0
Cash Flow From Continuing Operating Activities $8,891,000 $4,706,000 $-8,051,000 $-9,106,000
Operating Gains Losses $76,000 $-31,000 $-323,000 $-78,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-99,000 $-55,000 $-49,000 $-277,000
Investing Cash Flow $-9,335,000 $695,000 $5,037,000 $-9,796,000
Cash Flow From Continuing Investing Activities $-9,335,000 $695,000 $5,037,000 $-9,796,000
Net Other Investing Changes - $675,000 $-612,000 $-6,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Issuance Of Capital Stock $0 $5,024,000 $0 $9,750,000
Financing Cash Flow $4,690,000 $2,213,000 $2,603,000 $11,640,000
Cash Flow From Continuing Financing Activities $4,690,000 $2,213,000 $2,603,000 $11,640,000
Net Other Financing Charges $-102,000 $-642,000 - $-1,442,000
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $0 $5,024,000 $0 $9,750,000
Common Stock Issuance $0 $5,024,000 $0 $9,750,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-395,000 $-7,737,000 $-1,548,000 $-275,000
Issuance Of Debt $0 $5,688,000 $4,367,000 $0
End Cash Position $15,081,000 $10,872,000 $3,290,000 $3,828,000
Beginning Cash Position $10,872,000 $3,290,000 $3,828,000 $11,017,000
Effect Of Exchange Rate Changes $-37,000 $50,000 $-127,000 $73,000
Changes In Cash $4,246,000 $7,532,000 $-411,000 $-7,262,000
Interest Paid Cff $-334,000 $-472,000 $-216,000 $-102,000
Proceeds From Stock Option Exercised $5,521,000 $352,000 $0 $3,709,000
Net Issuance Payments Of Debt $-395,000 $-2,049,000 $2,819,000 $-275,000
Net Short Term Debt Issuance $0 $-1,600,000 $1,600,000 $0
Short Term Debt Payments $0 $-6,400,000 $-1,100,000 $0
Short Term Debt Issuance $0 $4,800,000 $2,700,000 $0
Net Long Term Debt Issuance $-395,000 $-449,000 $1,219,000 $-275,000
Long Term Debt Payments $-395,000 $-1,337,000 $-448,000 $-275,000
Long Term Debt Issuance $0 $888,000 $1,667,000 $0
Interest Received Cfi $772,000 $103,000 $0 $37,000
Net Investment Purchase And Sale $-10,008,000 $-33,000 $5,698,000 $-5,859,000
Sale Of Investment $7,000 $18,000 $5,723,000 $0
Purchase Of Investment $-10,015,000 $-51,000 $-25,000 $-5,859,000
Net PPE Purchase And Sale $-99,000 $-50,000 $-49,000 $-70,000
Sale Of PPE $0 $5,000 $0 $3,000
Purchase Of PPE $-99,000 $-55,000 $-49,000 $-73,000
Change In Working Capital $505,000 $-1,263,000 $456,000 $878,000
Change In Other Working Capital $-237,000 $331,000 $294,000 $-956,000
Change In Payables And Accrued Expense $1,961,000 $-1,743,000 $459,000 $2,467,000
Change In Payable $1,961,000 $-1,743,000 $459,000 $2,467,000
Change In Account Payable $-118,000 $-1,798,000 $948,000 $944,000
Change In Receivables $-1,219,000 $149,000 $-297,000 $-633,000
Changes In Account Receivables $-1,237,000 $-204,000 $-294,000 $-851,000
Other Non Cash Items $-401,000 $449,000 $24,000 $-1,579,000
Stock Based Compensation $2,017,000 $933,000 $1,679,000 $2,356,000
Unrealized Gain Loss On Investment Securities $2,000 $0 $199,000 $-43,000
Asset Impairment Charge $0 $8,991,000 $1,022,000 $700,000
Depreciation Amortization Depletion $912,000 $1,152,000 $2,043,000 $1,785,000
Depreciation And Amortization $912,000 $1,152,000 $2,043,000 $1,785,000
Gain Loss On Investment Securities $39,000 $2,000 $-462,000 -
Net Foreign Currency Exchange Gain Loss $37,000 $-41,000 $139,000 $-80,000
Gain Loss On Sale Of PPE $0 $8,000 $0 $2,000
Net Income From Continuing Operations $5,780,000 $-5,525,000 $-13,151,000 $-13,125,000
Net Business Purchase And Sale - $0 $0 $-3,700,000
Purchase Of Business - $0 $0 $-3,700,000
Net Intangibles Purchase And Sale - $0 $0 $-204,000
Purchase Of Intangibles - $0 $0 $-204,000
Fetched: 2026-02-02