WallStSmart
ALAR

Alarum Technologies Ltd.

NASDAQ: ALAR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$7.38
-8.43% today

Updated 2026-06-05

Market cap
$73.56M
P/E ratio
100.20
P/S ratio
1.81x
EPS (TTM)
$0.10
Dividend yield
52W range
$6 – $18
Volume
0.1M

Alarum Technologies Ltd. (ALAR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ALAR.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 35 / 100
P/E (TTM)
100.2x
vs 5Y median of 67.6x
PEG
Margin of Safety
+66.70%
Fair value $21.05 vs $7.38
EV / EBITDA
0.0x

ALAR historical valuation range

Where current P/E sits in ALAR's own 5Y range.

NOW
8.9x
5Y Low
47.9x
25th
67.6x
Median
71.9x
75th
100.2x
5Y High
ALAR is trading more expensive than 100% of the last 5Y.
100th percentile · Historically expensive

ALAR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$7.38
Market value
Intrinsic value
$21.05
DCF estimate
Margin of safety
+66.70%
+185.2% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ALAR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

P/E near 5Y high
Current P/E sits in the 100th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 66.7% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 1/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 100.20x

P/S Ratio — History

Current: 1.80x

Is ALAR overvalued in 2026?

Alarum Technologies Ltd. (ALAR) currently trades at $7.38 per share with a market capitalization of $73,563,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 35/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 100.2x, above its 5-year median of 67.6x.

Looking at its own history, ALAR is currently trading more expensive than 100% of the last 5Y on P/E. This places it in the 100th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates ALAR's intrinsic value at $21.05 per share, against the current market price of $7.38. This implies a margin of safety of +66.70%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 1/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: ALAR appears richly valued on our framework, with a Smart Value Score of 35/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is ALAR overvalued?

ALAR scores 35/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is ALAR's fair value?

Our DCF model estimates ALAR's intrinsic value at $21.05 per share, versus the current price of $7.38, a margin of safety of +66.70%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does ALAR trade at?

ALAR trades at a P/E of 100.2x on trailing twelve-month earnings, against a 5-year median of 67.6x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is ALAR a buy based on valuation?

Our Smart Value rating for ALAR is Sell, from a Smart Value Score of 35/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does ALAR's valuation compare to its history?

On P/E, ALAR sits in the 100th percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is ALAR's Smart Value Score?

ALAR's Smart Value Score is 35/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.