Alarum Technologies Ltd (ALAR) Stock Analysis

AI analysis of Alarum Technologies Ltd (ALAR)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Alarum Technologies Ltd (ALAR) is 13.70, compared to its 5-year average forward P/E of 15.41.

Forward P/E

Fair

5Y Average P/E

15.41

Current P/E

13.70

Overvalued

42.16

Undervalued

-11.35

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

8.43

Current EV/EBITDA

-0.47

Overvalued

18.49

Undervalued

-1.64

Forward P/S

Fair

5Y Average P/S

1.60

Current P/S

0.14

Overvalued

3.06

Undervalued

0.13

Alphio AI Price Scenarios for ALAR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ALAR

$11.00

Scenario price

B

Base

Base · 50%ALAR

$10.37

Scenario price

B

Bear

Bear · 25%ALAR

$8.87

Scenario price

ALAR FAQ — answered by Alphio AI

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.