Alarum Technologies Ltd. logo

Alarum Technologies Ltd.(ALAR)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.17
11/10/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ALAR

11/10/2026: ALAR (1-star) is currently NOT-A-BUY. Pass it for now.

Alarum Technologies Ltd. is a specialized provider of high-speed internet proxy networks and data collection tools, primarily serving enterprise clients. The company has successfully pivoted from legacy cybersecurity to a high-growth model centered on its NetNut proxy service, which benefits from the rising demand for web data for AI training. While it has a leading position in this niche, Alarum faces intense competition and regulatory scrutiny regarding data scraping practices. The stock is suited for growth investors who can tolerate high volatility and execution risks. Investors should monitor the company’s ability to maintain enterprise client growth and adapt its network to evolving web-security countermeasures.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company's focus on high-demand proxy networks for AI data aligns with aggressive growth investment themes.
Momentum investorStrong fit while signal remains positiveThe stock has historically reacted sharply to revenue growth and operational improvement milestones.
Value investorWeak fitAlarum's valuation is driven by growth expectations rather than current earnings multiples or book value.
Dividend investorWeak fitThe company does not pay a dividend and is in a capital-intensive growth phase.
Low-risk investorWeak fitHigh price volatility and exposure to regulatory risks make this unsuitable for risk-averse portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to sharp swings based on revenue beats or sector sentiment.
Valuation riskMedium / highHigh expectations for growth are already priced into the stock, leaving little margin for error.
Competition risk (AI/Data competition)HighLarger tech firms are increasingly interested in the data extraction space, potentially commoditizing proxy services.
Business qualityMediumWhile improving, the business is transitioning from a legacy model to a modern high-growth infrastructure play.
Dividend incomeLow / noneInvestors should not expect income, as capital is prioritized for growth.
Execution riskMediumSuccess depends on the ongoing ability to manage a vast, reliable proxy network against evolving anti-scraping tech.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 199.14%
Avg. Invested days 25
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/10/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ALAR receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
ALAR has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, solid revenue growth (+28.1%) is partially offset by negative earnings growth (-83.3%), weak cash generation (FCF margin -3.2%), soft profitability (net margin 2.4%).

Financial Health Rating

★★★★★
ALAR's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 30.2%). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is ALAR's strongest growth driver at +28.1% FY2025 versus FY2024 (solid, 4 stars). By comparison, while earnings growth (-83.3%, negative) and free-cash-flow growth (-114.7%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 3.7% (soft) and 94.7% of outstanding shares are publicly tradable (strong). Insider ownership is only 0.49%, which materially reduces the ownership score.

Top 5 Institutional Investors

Marshall Wace Asset Management Ltd 0.87%
Renaissance Technologies Corp 0.73%
Jane Street Group LLC 0.51%
Essex Investment Management Company, LLC 0.38%
Quadrature Capital Limited 0.37%

Unit Economics (Per $1K Revenue)

★★★★★
ALAR generates approximately $585 of gross profit, $12 of operating income, and $-32 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Negative free cash flow explains the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 34.62%

Quantitative Style Profile

★★★★★
ALAR has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 9.24M USD
Price to earnings Ratio 8.27
1Y Target Price 16
Price to earnings Ratio 8.27
1Y Target Price 16
Volume (30-day avg) 36.8K shares
Beta 0.61
52 Weeks Range 1.11 - 14.50
Updated Date 11/09/2026
52 Weeks Range 1.11 - 14.50
Updated Date 11/09/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.15

How Company Makes Money

Business areaWhat it includesRetail investor read
NetNut Proxy NetworkEnterprise subscription fees for residential and mobile IP rotation services.This is the primary growth driver and revenue engine for the company.
Privacy SoftwareConsumer subscriptions for internet security and privacy tools.A legacy component that provides stable, secondary revenue.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

Valuation

Trailing PE 8.27
Forward PE 13.7
Enterprise Value -2.18M
Price to Sales(TTM) 0.2
Enterprise Value -2.18M
Price to Sales(TTM) 0.2
Enterprise Value to Revenue -
Enterprise Value to EBITDA 0.07
Shares Outstanding 7.45M
Shares Floating 7.06M
Shares Outstanding 7.45M
Shares Floating 7.06M
Percent Insiders 0.49
Percent Institutions 3.72

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.