Alarum Technologies Ltd

Alarum Technologies maintains a strong liquidity position with $15.06 million in cash and equivalents, representing 57.7% of total assets. The company's liquidity FPT score of 8.2 indicates robust short-term financial flexibility, supported by a current ratio of 2.47 and a debt-to-equity ratio of 0.11. This capital structure suggests minimal reliance on external financing for operational needs.

Profitability metrics show a return on equity (ROE) of 8.44% and return on assets (ROA) of 5.52%, both exceeding the Software industry median of 6.1% and 3.8% respectively. Gross margin of 78.5% (calculated from gross profit of $6.57 million on $8.38 million revenue) aligns with industry norms but leaves room for improvement in operating margin, which stands at 30.9% (operating income of $2.59 million).

Geographic and segment exposure remains undisclosed in the latest filings, though the company's product portfolio suggests broad enterprise software applicability. No material revenue concentration is reported, with all segments contributing to the $8.38 million revenue base.

Outlook data indicates a 12.4% year-over-year revenue growth to $9.43 million in the current fiscal year, with a projected 15.7% increase to $10.91 million in the following year. This trajectory outperforms the Software industry's 8.2% average growth rate, supported by expanding enterprise adoption of automation tools.

Risk assessment reveals low liquidity and dilution risk, with no filing-based flags detected. The company's diluted share count remains unchanged at 7.27 million shares, and no recent equity issuance or ATM programs are disclosed. Custom valuation adjustments show no material impact to price-to-book or price-to-earnings ratios.

Recent 10-K filings highlight ongoing R&D investments in AI-driven workflow optimization, with no material regulatory or litigation risks disclosed. Analysts maintain a mean recommendation of 2.0 (Buy) and a $15.00 price target, implying 103% upside from the current $7.38 market price.

Revenue grew 43.3% CAGR over four years, reaching $40.8 million in fiscal 2026.

Analysts project 73% upside to a mean price target of $15.00 from current levels.

The company generated $6.6 million in free cash flow in fiscal 2025, demonstrating profitability.

Return on invested capital of 13.7% indicates efficient capital allocation relative to peers.

Gross profit stagnated at $23.8 million in fiscal 2026, down slightly from prior year.

Long-term debt increased to $2.6 million in fiscal 2026 from $1.6 million previously.

Revenue $11.8M, +60,4% YoY; Operating income −92,1% YoY.

• ▍Revenue $11.8M, +60,4% YoY
• ▍Operating income −92,1% YoY
• ▍Net income −51,4% YoY
• ▍Net margin 1.8%

Revenue $13.0M, +80,9% YoY; Operating income −112,9% YoY.

• ▍Revenue $13.0M, +80,9% YoY
• ▍Operating income −112,9% YoY
• ▍Net income −98,8% YoY
• ▍Net margin 0.4%

Revenue $8.8M, −1,1% YoY; Operating income −100,8% YoY.

• ▍Revenue $8.8M, −1,1% YoY
• ▍Operating income −100,8% YoY
• ▍Net income +181,8% YoY
• ▍Net margin 3.3%

Revenue $7.1M, −14,8% YoY; Operating income −87,1% YoY.

• ▍Revenue $7.1M, −14,8% YoY
• ▍Operating income −87,1% YoY
• ▍Net income −71,7% YoY
• ▍Net margin 5.7%

Revenue $7.4M; Operating income $391.0k.

• ▍Revenue $7.4M
• ▍Operating income $391.0k
• ▍Net margin 6.0%

Revenue $7.2M; Operating income $1.1M.

• ▍Revenue $7.2M
• ▍Operating income $1.1M
• ▍Net margin 59.1%

Revenue $8.9M; Operating income $2.7M.

• ▍Revenue $8.9M
• ▍Operating income $2.7M
• ▍Net margin -4.0%

Revenue $8.4M; Operating income $2.6M.

• ▍Revenue $8.4M
• ▍Operating income $2.6M
• ▍Net margin 17.2%

Revenue $40.8M, +28,1% YoY; Operating income −96,9% YoY.

• ▍Revenue $40.8M, +28,1% YoY
• ▍Operating income −96,9% YoY
• ▍Net income −83,3% YoY
• ▍Free cash flow −71,4% YoY
• ▍Net margin 2.4%

Revenue $31.8M, +20,0% YoY; Operating income +222,2% YoY.

• ▍Revenue $31.8M, +20,0% YoY
• ▍Operating income +222,2% YoY
• ▍Net income +204,6% YoY
• ▍Free cash flow +244,7% YoY
• ▍Net margin 18.2%

Revenue $26.5M, +43,0% YoY; Operating income +56,8% YoY.

• ▍Revenue $26.5M, +43,0% YoY
• ▍Operating income +56,8% YoY
• ▍Net income +58,0% YoY
• ▍Free cash flow +56,8% YoY
• ▍Net margin -20.8%

Revenue $18.6M, +92,2% YoY; Operating income −22,2% YoY.

• ▍Revenue $18.6M, +92,2% YoY
• ▍Operating income −22,2% YoY
• ▍Net income −0,2% YoY
• ▍Free cash flow −43,6% YoY
• ▍Net margin -70.9%