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ALAR · Alarum Technologies Ltd.

Track ALAR — free
$1.81 -0.02 (-1.09%) At close · Aug 14
Market Cap
$13.52M
Shares
7.35M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.81 Open$1.83 Day$1.79–1.88 52W close$1.67–17.02 Avg vol 30d350K Short int16K · 0.2% float · 1.0d Short vol71% 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 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −76%
below
Price vs 50-day avg −62%
below
RSI (14) 25
oversold
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −73%
trailing
YTD return −79%
this year
Relative strength −87%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+32% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -70.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Squeeze score 19
low risk · 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 13.5%
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

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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−76% Bearish
Price vs 50-day avg
−62% Bearish
RSI (14)
25 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+32% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -70.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 1% Range high $17
vs 200-day avg -76% vs 50-day avg -62%

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
$13.52M -78.9% 0.2%
MSFT
Microsoft Corp
$3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
$433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
$418.23B -2.1% +56.2% 148.8 2.8%
PANW
Palo Alto Networks Inc
$313.18B +108.6% +29.0% 315.0 2.6%

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
25
% held
4.0%
Net QoQ
+189.1K sh
Top holder
MARSHALL WACE, LLP
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
15.9K
Days to cover
1.0d
Change
-38.0K sh
View
Short Volume
Short vol %
71%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
149
Value
$459
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
46.2%
Week of
Jul 6, 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 -7.2% -16.6% -73.5% +7.7% -78.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -7.6% -21.0% -87.2% +3.8% -92.8%
Key facts CIK 1725332 CUSIP 78643B500 13F (30d) 24 filings 24 filers Visit website Investor relations