ALAR — Alarum Technologies Ltd.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Alarum Technologies Ltd.

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 coll… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$7.68
Market Cap$54.2M
Float69.1M
Shares Outstanding7.3M
P/E (Forward)55.25
P/E (TTM)73.80
Price/Sales (TTM)1.33
vs. Analyst Target+95.3% to analyst PT
Profit Margin2.36%
Operating Margin (TTM)0.26%
Revenue (TTM)$40.8M
Earnings Growth (YoY)-67.90%
Dividend RateNone
Analyst Target Price$15.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.9M -$7.9M $2.1M -$6.5M
2021 $10.3M -$13.1M $4.5M -$12.2M
2022 $18.5M -$12.4M $9.0M -$10.2M
2023 $26.5M -$5.6M $15.9M -$1.6M
2024 $32.0M $5.8M $23.7M $8.3M
2025 $41.1M $970,639 $23.7M $1.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $7.1M $405,880
Jun 2025 $8.8M $287,000
Sep 2025 $13.0M $53,000
Dec 2025 $11.9M $216,343

Ownership & Float

Insider Ownership0.5%
Institutional Ownership9.3%
Short Float0.1%
% of All Funds Holding0.22%
Number of Funds Holding17

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.79Near-term / short-term trend
Weekly40-Week SMA$10.25Medium-term trend
Weekly80-Week SMA$10.13Cyclical trend (business cycle)
Weekly200-Week SMA$9.91Secular trend (multi-year)
Monthly10-Month SMA$9.83Near-term monthly trend
Monthly20-Month SMA$9.83Medium-term monthly trend
Monthly40-Month SMA$10.86Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$23.90 resistance 1.27x 20 months ago
$41.00 resistance 2.37x 21 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.71% 0.22% 50.00% 25.08% -26.99%
1 Day -1.10% -0.79% 45.00% 15.37% -31.34%
1 Week -0.09% -5.19% 40.00% 51.43% -44.91%
2 Weeks -5.15% -10.76% 35.00% 51.17% -53.61%
1 Month -4.39% -7.80% 35.00% 42.39% -47.87%

Next earnings: June 4, 2026 (18 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.5%25.0%8
Feb-1.3%37.5%8
Mar-1.9%37.5%8
Apr2.7%62.5%8
May8.8%57.1%7
Jun14.0%57.1%7
Jul-14.5%14.3%7
Aug-1.0%42.9%7
Sep-15.4%12.5%8
Oct-9.0%37.5%8
Nov-4.8%37.5%8
Dec-8.6%25.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.37% 44.9% 365
Tuesday -0.19% 41.5% 400
Wednesday 0.41% 44.1% 397
Thursday -0.57% 36.0% 389
Friday -0.44% 40.0% 390

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 9.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

Founder-led management: Shachar Daniel (Co-Founder, Chief Executive Officer and Director), Eitan Bremler (Co-Founder and Vice President of Product Strategy, Marketing, and BD)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Alarum Technologies Ltd. (ALAR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ALAR on Trend Edge →