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ALAR · Alarum Technologies Ltd.

Track ALAR — free
$1.67 +0.01 (+0.60%) At close · Aug 26
Market Cap
$12.49M
Shares
7.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.67 Open$1.62 Day$1.62–1.69 52W close$1.66–16.82 Avg vol 30d120K Short int52K · 0.7% float · 1.0d Short vol19% Last earningsMay 28, 2026 DataNov 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Nov 8, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 25, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −76%
below
Price vs 50-day avg −52%
below
RSI (14) 25
oversold
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −78%
trailing
YTD return −81%
this year
Relative strength −91%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.71% of float · ▲ +228.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 95%
annualized · 1-yr
Max drawdown −90%
past year
ATR 9.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2023
Gross margin · upcoming quarter at least 70%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Revenues · Q4 2025 $11.16M – $12.84M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−76% Bearish
Price vs 50-day avg
−52% Bearish
RSI (14)
25 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+26% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.71% of float · ▲ +228.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 0% Range high $17
vs 200-day avg -76% vs 50-day avg -52%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ALAR
Alarum Technologies Ltd.
this stock
$12.49M -80.5% 0.7%
MSFT
Microsoft Corp
$3.67T +2.6% +6.9% 27.5 0.9%
ORCL
Oracle Corp
$428.01B -23.6% +17.3% 25.5 1.7%
PLTR
Palantir Technologies Inc.
$426.54B -0.1% +56.2% 151.7 2.8%
PANW
Palo Alto Networks Inc
$276.48B +84.2% +29.0% 278.1 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
24
% held
4.0%
Net QoQ
+188.9K sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
52.3K
Days to cover
1.0d
Change
+36.3K sh
View
Short Volume
Short vol %
19%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
15.7K
Value
$28.0K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
9
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View

Performance

Raw-price comparisons begin at the captured split on Nov 8, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ALAR -4.0% -1.8% -78.5% -0.6% -80.5%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -3.6% -6.8% -90.9% -3.2% -92.9%
Key facts CIK 1725332 CUSIP 78643B500 13F (30d) 19 filings 19 filers Visit website Investor relations