WallStSmart
ALAR

Alarum Technologies Ltd.

NASDAQ: ALAR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$6.65
+0.61% today

Updated 2026-04-30

Market cap
$48.52M
P/E ratio
66.10
P/S ratio
1.19x
EPS (TTM)
$0.10
Dividend yield
52W range
$6 – $18
Volume
0.0M

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: 38 / 100
P/E (TTM)
66.1x
vs 5Y median of 63.3x
PEG
Margin of Safety
+76.16%
Fair value $29.41 vs $6.65
EV / EBITDA
0.0x

ALAR historical valuation range

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

NOW
8.9x
5Y Low
16.9x
25th
63.3x
Median
70.4x
75th
79.8x
5Y High
ALAR is trading more expensive than 62% of the last 5Y.
62th percentile · Above median

ALAR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$6.65
Market value
Intrinsic value
$29.41
DCF estimate
Margin of safety
+76.16%
+342.3% 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 in mid-range
P/E sits at the 62th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 76.2% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 66.10x

P/S Ratio — History

Current: 1.19x

Is ALAR overvalued in 2026?

Alarum Technologies Ltd. (ALAR) currently trades at $6.65 per share with a market capitalization of $48,518,700.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 38/100. 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 66.1x, above its 5-year median of 63.3x.

Looking at its own history, ALAR is currently trading more expensive than 62% of the last 5Y on P/E. This places it in the 62th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates ALAR's intrinsic value at $29.41 per share, against the current market price of $6.65. This implies a margin of safety of +76.16%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 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 38/100. 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 in 2026?

Based on a Smart Value Score of 38/100, ALAR appears overvalued. Current price exceeds what fundamentals currently justify.

What is ALAR's fair value?

Our DCF model estimates ALAR's intrinsic value at $29.41 per share, versus the current price of $6.65. This produces a margin of safety of +76.16%.

What P/E ratio does ALAR trade at?

ALAR trades at a P/E of 66.1x on trailing twelve-month earnings, compared to its 5-year median of 63.3x.

Is ALAR a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 38/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does ALAR's valuation compare to its history?

On P/E, ALAR currently sits in the 62th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is ALAR's Smart Value Score?

ALAR's Smart Value Score is 38/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.