- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Aug 7, 2018
Highlights
- Market Cap
- $49.87M
- Enterprise Value
- $38.36M
- EPS (TTM)
- $0.15
- PE Ratio
- 55.43
- PEG Ratio
- 0.16
- Total Revenue (TTM)
- $45.33M
- Gross Profit (TTM)
- $26.25M
- EBITDA (TTM)
- $2.16M
- Year Range
- $5.50 - $18.00
- Target Price
- $27.00
- ROA (TTM)
- 2.56%
- ROE (TTM)
- 3.44%
Share Price Chart
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Performance
ALAR Performance Chart
Alarum Technologies Ltd. (ALAR) is down 2.0% since the beginning of the year. At $8 per share, ALAR is trading 53.3% below its 52-week high of $18. Investors who bought $1,000 worth of ALAR shares 5 years ago would now be looking at an investment worth $592.
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Returns By Period
Alarum Technologies Ltd. (ALAR) has returned -1.98% so far this year and -23.89% over the past 12 months.
Alarum Technologies Ltd.
- 1D
- -8.29%
- 1M
- 8.03%
- YTD
- -1.98%
- 6M
- 11.24%
- 1Y
- -23.89%
- 3Y*
- 52.74%
- 5Y*
- -9.95%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ALAR Monthly Returns History
Based on dividend-adjusted daily data since Aug 7, 2018, ALAR's average daily return is -0.08%, while the average monthly return is -2.66%.
Historically, 38% of months were positive and 62% were negative. The best month was Jun 2025 with a return of +100.2%, while the worst month was Dec 2019 at -50.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 11 months.
On a daily basis, ALAR closed higher 42% of trading days. The best single day was Apr 4, 2023 with a return of +48.2%, while the worst single day was Aug 15, 2018 at -50.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.82% | -12.95% | -8.46% | 11.58% | 39.70% | -9.47% | -1.98% | ||||||
| 2025 | -6.50% | -34.27% | -4.14% | 9.12% | -0.88% | 100.15% | -7.91% | 21.27% | -0.86% | 8.14% | -43.46% | -6.33% | -19.13% |
| 2024 | 46.26% | 54.19% | 12.80% | 40.48% | 28.31% | 17.23% | -40.13% | -48.38% | -17.46% | 19.36% | -0.47% | -16.06% | 36.73% |
| 2023 | 12.92% | -21.77% | -16.98% | 10.80% | 53.85% | -19.67% | -0.83% | 42.05% | 1.09% | -8.22% | 42.22% | 73.21% | 223.33% |
| 2022 | -8.48% | 32.35% | -4.65% | -22.16% | -9.29% | -16.25% | 5.16% | 15.71% | -25.00% | -32.20% | 11.33% | -28.14% | -66.20% |
| 2021 | 0.00% | 22.54% | -22.41% | 0.74% | 4.41% | 4.93% | -20.81% | -0.00% | -7.63% | 2.75% | -13.39% | -26.80% | -50.00% |
Benchmark Metrics
Alarum Technologies Ltd. has an annualized alpha of -26.80%, beta of 0.73, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 07, 2018.
- This stock participated in 180.65% of S&P 500 Index downside but only -59.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -26.80%
- Beta
- 0.73
- R²
- 0.02
- Upside Capture
- -59.97%
- Downside Capture
- 180.65%
Return for Risk
Risk / Return Rank
ALAR ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alarum Technologies Ltd. (ALAR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALAR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.78 | -3.14 |
| Martin ratioReturn relative to average drawdown | -0.57 | 12.44 | -13.01 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alarum Technologies Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alarum Technologies Ltd. was 99.95%, occurring on Mar 15, 2023. The portfolio has not yet recovered.
The current Alarum Technologies Ltd. drawdown is 99.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.95%Mar 2023 | 4y 7mo | — | 7y 10moAug 2018 - now |
Drawdown Indicators
| ALAR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -56.78% | -43.17% |
Max Drawdown (1Y)Largest decline over 1 year | -67.10% | -9.10% | -58.00% |
Max Drawdown (3Y)Largest decline over 3 years | -87.82% | -18.90% | -68.92% |
Max Drawdown (5Y)Largest decline over 5 years | -89.80% | -25.43% | -64.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.73% | -1.80% | -97.93% |
Average DrawdownAverage peak-to-trough decline | -95.60% | -10.71% | -84.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.17% | 2.03% | +40.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alarum Technologies Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Alarum Technologies Ltd. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALAR, comparing it with other companies in the Software - Infrastructure industry. Currently, ALAR has a P/E ratio of 55.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALAR compared to other companies in the Software - Infrastructure industry. ALAR currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALAR relative to other companies in the Software - Infrastructure industry. Currently, ALAR has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALAR in comparison with other companies in the Software - Infrastructure industry. Currently, ALAR has a P/B value of 1.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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