Alarum Technologies Ltd（ALAR）股票分析

AI 分析 of Alarum Technologies Ltd (ALAR)

持有

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.

估值指標

Alarum Technologies Ltd（ALAR）目前預期本益比為 13.70，5 年平均預期本益比為 15.41。

預期本益比

合理

5 年均值 P/E

15.41

目前P/E

13.70

高估

42.16

低估

-11.35

預期 EV/EBITDA

合理

5 年均值 EV/EBITDA

8.43

目前EV/EBITDA

-0.47

高估

18.49

低估

-1.64

預期股價營收比

合理

5 年均值 P/S

1.60

目前P/S

0.14

高估

3.06

低估

0.13

Alphio AI 對 ALAR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%ALAR

$11.00

情境價格

基

基準

基準 · 50%ALAR

$10.37

情境價格

悲

悲觀

悲觀 · 25%ALAR

$8.87

情境價格

ALAR 常見問題 —— 由 Alphio AI 解答

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.