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ALAR · Alarum Technologies Ltd.

Track ALAR — free
$1.66 -0.08 (-4.60%) At close · Oct 5
Market Cap
$13.45M
Shares
7.35M
Volume · Oct 5 42.98K Avg daily vol (3M) 238.23K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.66 Open$1.70 Day$1.63–1.73 52W close$1.18–16.25 Avg vol 30d153K Short int150K · 2.0% float · 1.0d Short vol48% Last earningsMay 28, 2026 DataJan 2020–Oct 2026

Up next

call held May 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$29.43M
Trailing 12 months
Revenue growth YoY
+173.4%
Year over year
Operating margin
0.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.8%
Year over year · more shares
Price change (1Y)
-88.3%
Trailing year
Short interest
2.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −71%
below
Price vs 50-day avg −6%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +19%
trailing
6-month return −74%
trailing
YTD return −81%
this year
Relative strength −85%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $6 — 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
2.04% of float · ▲ +232.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 101%
annualized · 1-yr
Max drawdown −93%
past year
ATR 11.1%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−71% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $6 — 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
2.04% of float · ▲ +232.4% 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 $1 Now $2 · 3% Range high $16
vs 200-day avg -71% vs 50-day avg -6%

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
$13.45M -80.7% — — 2.0%
MSFT
Microsoft Corp
$3.83T +8.6% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +6.6% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -26.9% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +120.8% +29.0% — 2.7%

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
150.0K
Days to cover
1.0d
Change
+104.9K sh
View
Short Volume
Short vol %
48%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
10.1K
Value
$17.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
47.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 27, 2026
This year
10
View
Earnings & Events
Webcasts
Last webcast
May 28, 2026
View

Performance

5D 20D 120D MTD YTD
ALAR -8.3% +19.4% -73.8% +3.8% -80.7%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -9.5% +18.8% -85.4% +2.2% -94.3%
Key facts CIK 1725332 CUSIP 78643B500 13F (30d) 1 filings 1 filers Visit website