YOLFTbeta
Alarum Technologies Ltd.

Alarum Technologies Ltd.

ALAR · NASDAQ · Technology / Software - Infrastructure

1.19USD+0.01 (+0.85%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.28
Day Range1.15 – 1.28
52-Week Range1.16 – 16.56
Volume29.54K
Market Cap13.08M
P/E (TTM)19.78
Forward P/E13.93
EPS0.09
Dividend Yield0.00%
Beta0.57
50-Day Avg1.82
200-Day Avg5.99

About

Alarum Technologies Ltd. provides web data collection solutions in North, South, and Central America, Europe, Southeast Asia, the Middle East, China, Hong Kong, Israel, the United Arab Emirates, and Africa. It provides static residential proxy network, rotating residential proxy network, data center proxy network, premium dedicated static residential proxies, mobile proxies, search engine results page data collection service, and social data collection service, as well as website unblocker and AI data collector services. In addition, the company offers its products through resellers, application publishers, and internet service providers. It serves advertising and media companies, financial organizations, cyber security companies, industrial and commercial companies, online companies, education institutions, AI recruitment markets, and other sectors. The company was formerly known as Safe-T Group Ltd. and changed its name to Alarum Technologies Ltd. in January 2023. Alarum Technologies Ltd. was founded in 2013 and is headquartered in Tel Aviv-Yafo, Israel.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Shachar Daniel
  • Employees103
  • Headquarters28 Haarbaa St., Tel Aviv-Yafo, Israel, 6473925, USA
  • Websitehttps://www.alarum.io

Leadership

  • Mr. Shachar DanielCo-Founder, CEO & Director · b. 1978
  • Mr. Shai Avnit CPAChief Financial Officer · b. 1965
  • Moshe KramerSenior Vice President of R&D
  • Jeffy PinhasChief Revenue Officer
  • David MatrikinVice President of Products - NetNut
  • Mr. Eitan BremlerCo-Founder and VP of Product Strategy, Marketing, & BD · b. 1978
  • Ezra MuallemChief Operating Officer
  • Tomer CohenChief Technology Officer
  • Mr. Omer WeissCompliance Officer & Legal Counsel · b. 1987
  • Ms. Dafna LipowiczVice President of Human Resources · b. 1976

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.59M4.11M4.28M4.08M4.06M275.76K-193.09K531.00K715.00K843.00K1.10M1.47M3.28M4.89M9.65M18.55M26.52M31.82M40.76M
Growth (%)-+14.66%+4.00%-4.68%-0.54%-93.20%--+175.00%+34.65%+17.90%+30.01%+33.76%+124.01%+48.78%+97.58%+92.15%+42.97%+20.00%+28.06%
Cost of Revenue1.92M2.19M2.82M2.45M2.58M180.29K-401.45K503.00K453.00K512.00K583.00K791.00K1.89M2.50M4.84M8.40M7.71M7.92M16.92M
Gross Profit1.67M1.92M1.46M1.63M1.48M95.47K--208.36K28.00K262.00K331.00K513.00K675.00K1.40M2.39M4.81M10.15M18.81M23.91M23.84M
Gross Margin46.43%46.71%34.02%39.91%36.47%34.62%--107.91%5.27%36.64%39.26%46.81%46.04%42.48%48.85%49.82%54.71%70.92%75.13%58.49%
Operating Expense1.37M1.58M1.99M2.07M1.81M355.55K-148.47K2.89M19.35M7.68M7.81M9.89M11.19M13.72M15.21M22.23M17.98M16.80M23.37M
Operating Income298.92K337.30K-535.13K-440.61K-327.95K-260.08K-164.16K-356.84K-2.86M-19.09M-7.35M-7.30M-9.21M-9.79M-11.33M-10.40M-12.08M830.00K7.11M469.00K
Operating Margin8.33%8.20%-12.51%-10.80%-8.09%-94.31%--184.80%-538.42%-2670.21%-871.65%-665.69%-628.38%-298.14%-231.91%-107.69%-65.13%3.13%22.33%1.15%
EBITDA405.40K462.46K-536.26K-111.55K-229.62K433.66K-510.95K-1.10M-2.42M-17.60M-7.07M-5.02M-8.87M-11.69M-6.58M-7.68M-10.53M-2.90M8.31M2.82M
EBITDA Margin11.30%11.24%-12.53%-2.74%-5.66%157.26%--567.46%-456.50%-2461.82%-838.43%-457.94%-605.05%-355.88%-134.59%-79.60%-56.75%-10.92%26.10%6.92%
Net Income208.23K203.31K-942.12K-409.47K-553.01K429.18K-510.95K-1.12M-3.69M-18.20M-8.92M-5.31M-11.75M-13.00M-7.84M-13.13M-13.15M-5.53M5.78M963.00K
Net Income Margin5.80%4.94%-22.02%-10.04%-13.63%155.63%--580.89%-695.29%-2545.17%-1058.36%-484.76%-801.71%-395.80%-160.56%-135.95%-70.89%-20.83%18.16%2.36%
R&D500.15K581.27K683.85K609.61K659.11K52.07K-607.64K742.00K795.00K1.08M1.61M2.41M2.48M2.20M2.63M3.82M3.56M4.50M7.53M
R&D as % of Total Revenue13.94%14.13%15.98%14.95%16.25%18.88%-314.69%139.74%111.19%128.71%146.72%164.67%75.67%45.07%27.19%20.61%13.41%14.12%18.47%
Interest Expense47.58K39.18K57.23K25.46K48.23K4.47K--981.00K309.00K12.00K257.00K537.00K613.00K308.00K121.00K329.00K676.00K393.00K268.11K
Interest Expense % of Total Revenue1.33%0.95%1.34%0.62%1.19%1.62%--184.75%43.22%1.42%23.45%36.63%18.67%6.30%1.25%1.77%2.55%1.23%0.66%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.85M3.15M2.65M2.20M2.35M1.48M1.03M3.40M3.44M2.59M3.23M5.93M6.37M17.84M22.97M30.65M22.37M20.07M34.81M45.89M
Total Liabilities1.06M1.04M1.24M1.22M1.90M23.80K67.54K375.00K500.00K1.30M2.06M2.79M2.66M15.06M6.76M6.47M9.06M6.88M8.46M13.80M
Total Equity1.79M2.11M1.46M1.03M519.84K1.46M965.40K1.76M-252.00K1.28M1.17M3.14M3.71M2.78M16.22M24.19M13.31M13.18M26.35M32.09M
Cash33.92K58.46K82.34K13.99K3.39K17.52K67.00K21.00K310.00K62.00K1.31M3.51M3.72M4.34M11.02M3.83M3.29M10.87M15.08M12.27M
Total Debt365.99K406.08K439.24K455.38K845.97K--21.00K7.00K319.00K63.00K--7.66M663.00K562.00K3.05M1.99M1.59M2.64M
Net Debt332.07K347.62K356.90K441.39K842.58K-17.52K-67.00K-21.00K-303.00K257.00K-1.25M-3.51M-3.72M3.32M-10.35M-3.27M-244.00K-8.89M-13.49M-9.63M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow275.81K-13.14K-22.05K-103.12K-455.22K-295.40K-115.91K-1.70M-2.19M-2.43M-3.32M-5.34M-8.74M-6.73M-6.61M-9.11M-8.05M4.73M8.89M-1.15M
Investing Cash Flow-128.14K98.08K29.87K19.86K95.12K1.80M-1.33M-212.73K-9.00K14.00K-52.00K-153.00K-369.00K-5.60M-1.19M-9.80M5.04M592.00K-9.34M-658.18K
Financing Cash Flow-169.66K-64.98K-29.03K-11.20K-612.60K-1.94M2.48M2.17M4.59M7.45M9.36M13.11M14.71M11.64M2.60M2.21M4.69M-547.31K
Capital Expenditure147.44K52.08K60.86K42.77K31.88K00149.46K23.00K3.00K39.00K132.00K352.00K46.00K141.00K277.00K55.00K55.00K99.00K144.14K
Free Cash Flow128.37K-65.22K-82.91K-145.89K-487.10K-295.40K-115.91K-1.85M-2.21M-2.44M-3.36M-5.54M-9.09M-6.78M-6.75M-9.38M-8.11M4.67M8.79M-1.29M
Dividends Paid67.33K73.01K-----------0000000
FCF to OCF46.54%496.27%375.97%141.48%107.00%100.00%100.00%108.78%101.05%100.12%101.18%103.61%104.03%100.68%102.13%103.04%100.68%98.84%98.89%112.54%
Dividend Paid to FCF52.45%-111.95%-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 22, 2021Aug 28, 2021Nov 30, 2021Mar 29, 2022May 31, 2022Aug 31, 2022Nov 29, 2022Mar 31, 2023May 30, 2023Aug 24, 2023Nov 28, 2023Mar 14, 2024May 21, 2024Aug 26, 2024Nov 25, 2024Mar 12, 2025May 29, 2025Aug 28, 2025Nov 26, 2025Mar 19, 2026May 28, 2026Sep 24, 2026Oct 1, 2026
EPS Estimate-------------0.00-0.90-0.85-1.70-1.70-0.60-0.91-0.49-0.49-0.440.260.280.020.040.020.010.020.02-0.010.02--
EPS Actual-679.26-673.42-630.82-793.46-959.27-397.28-185.17-15.98-168.524.01-2.44-0.75-2.76-0.08-1.20-1.50-1.60-1.00-0.70-0.90-0.11-0.080.030.030.23-0.100.620.200.160.170.070.030.240.17-
Surprise---------------33.33%-76.47%5.88%41.18%-16.67%1.10%77.55%83.67%106.82%-88.46%-17.86%-600.00%1445.75%900.00%1500.00%750.00%250.00%400.00%1100.00%--
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap13.08M
Enterprise Value3.09M
Trailing P/E19.78
Forward P/E13.93
Price / Sales0.29
Price / Book0.40
EPS0.09
Book Value4.60
Revenue (TTM)45.33M
Gross Profit (TTM)26.25M
EBITDA1.04M
Profit Margin2.53%
Operating Margin6.91%
Return on Equity3.77%
Return on Assets1.08%
Shares Outstanding7.35M
Shares Float6.91M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 16.00
  • Strong Buy
    2

Ownership Breakdown

Institutions
4.07%
Insiders
0.49%
Retail / Other
95.44%

Top Institutional Holders

  • Essex Investment Management Company, LLC
    27.75K0.38%
  • Quadrature Capital Limited
    26.95K0.37%
  • Citadel Advisors Llc
    26.11K0.36%
  • XTX Topco Ltd
    18.62K0.25%
  • UBS Group AG
    16.04K0.22%
  • Renaissance Technologies Corp
    13.40K0.18%
  • Morgan Stanley - Brokerage Accounts
    11.03K0.15%
  • Rhumbline Advisers
    6.06K0.08%
  • Advisor Group Holdings, Inc.
    5.79K0.08%
  • GAMMA Investing LLC
    5.52K0.08%
  • Wells Fargo & Co
    4.57K0.06%
  • Steward Partners Investment Advisory, LLC
    3.12K0.04%
  • U.S. Bancorp
    1.94K0.03%
  • SBI Securities Co Ltd
    8820.01%
  • JONES FINANCIAL COMPANIES LLLP
    7000.01%
  • Jnba Financial Advisors Inc
    5000.01%
  • Royal Bank of Canada
    3500.00%
  • SHP Wealth Management
    2000.00%
  • Mercer Global Advisors Inc.
    1300.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2.49K0.03%

Stock Splits

  • Nov 8, 20221:10
  • Oct 21, 20191:20