Alarum Technologies Ltd

Alarum Technologies Ltd(ALAR)の株式分析

$1.170

+0.020 (+1.74%)終値時点

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高値
1.288
始値
1.180
出来高加重平均価格
1.20
出来高
16.29K
時価総額
287.69M
安値
1.150
売買代金
19.59K
EV/EBITDA(TTM)
-0.47

Alarum Technologies Ltd, formerly known as Safe-T Group Ltd, is an Israel-based company engaged primarily in the provision of data collection software for enterprises. The Company operates two business segments: the Enterprise Internet Access and Web Data Collection segment and the Consumer Internet Access Solutions and Services segment. In the Enterprise Internet Access and Web Data Collection segment, the Company offers a Web Data Collection Service for enterprises that is based on the Company's proxy traffic optimization and routing technology, as well as partnership agreements with Internet providers. In the Consumer Internet Access Solutions and Services segment, the Company offers secured and encrypted connections for individual customers. The Company operates on a Software as a Service (SaaS) business model, offering its software on a fee basis.

alarum.io

AI分析 of Alarum Technologies Ltd (ALAR)

中立

Given the current price of $1.17, the stock is significantly below its 52-week high of $15.09, indicating potential upside. However, the RSI is at 31.181, suggesting it is oversold, which may present a buying opportunity. Despite a recent earnings report showing a Q1 revenue of $11.7 million, a 64.8% year-over-year increase, the stock has faced a substantial decline of 86.76% year-to-date, raising concerns about its stability. The main risk is the recent security incident that caused a 38% drop in stock price, which reflects ongoing market concerns about the company's operational integrity. Therefore, while there are positive indicators, caution is advised before making a purchase.

バリュエーション指標

Alarum Technologies Ltd(ALAR)の現在の予想PERは13.70で、5年平均は15.41です。

予想PER

適正
5年平均 P/E
15.41
現在のP/E
13.70
割高
42.16
割安
-11.35

予想EV/EBITDA

適正
5年平均 EV/EBITDA
8.43
現在のEV/EBITDA
-0.47
割高
18.49
割安
-1.64

予想PSR

適正
5年平均 P/S
1.60
現在のP/S
0.14
割高
3.06
割安
0.13

Alphio AI による ALAR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ALAR

$11.00

シナリオ価格

基

基本

基本 · 50%ALAR

$10.37

シナリオ価格

弱

弱気

弱気 · 25%ALAR

$8.87

シナリオ価格

イベントタイムライン

2026-07-05 (ET)

21:30:00

Texas Attorney General Investigates StubHub Ticket Issues

10:00:00

Alarum Technologies Updates on Proxy Network Incident

2026-07-03 (ET)

09:00:00

Alarum Technologies Updates on Proxy Network Operations

2026-07-02 (ET)

18:00:00

Alarum Technologies Responds to FBI Domain Seizure Incident

2026-03-19 (ET)

08:20:00

Alarum Reports Q4 Revenue of $11.8M

ニュース

ALAR のよくある質問 — Alphio AI が回答

Alarum Technologies Ltd, formerly known as Safe-T Group Ltd, is an Israel-based company engaged primarily in the provision of data collection software for enterprises. The Company operates two business segments: the Enterprise Internet Access and Web Data Collection segment and the Consumer Internet Access Solutions and Services segment. In the Enterprise Internet Access and Web Data Collection segment, the Company offers a Web Data Collection Service for enterprises that is based on the Company's proxy traffic optimization and routing technology, as well as partnership agreements with Internet providers. In the Consumer Internet Access Solutions and Services segment, the Company offers secured and encrypted connections for individual customers. The Company operates on a Software as a Service (SaaS) business model, offering its software on a fee basis. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Given the current price of $1.17, the stock is significantly below its 52-week high of $15.09, indicating potential upside. However, the RSI is at 31.181, suggesting it is oversold, which may present a buying opportunity. Despite a recent earnings report showing a Q1 revenue of $11.7 million, a 64.8% year-over-year increase, the stock has faced a substantial decline of 86.76% year-to-date, raising concerns about its stability. The main risk is the recent security incident that caused a 38% drop in stock price, which reflects ongoing market concerns about the company's operational integrity. Therefore, while there are positive indicators, caution is advised before making a purchase.

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