알람텍(ALAR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ALAR

Alarum Technologies Ltd ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.88

+0.00 +0.00%

🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)

$1.86

-0.02 ▼ -1.06%

알람텍(ALAR) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$14M

스몰캡

P/E

12.1

저평가 구간

배당수익률

없음

52주 위치

저점 +1% · 고점 -90%

애널리스트

매수

C+

Fundamental health

vs. Software - Infrastructure 초소형주

수익성

Top 14%

성장

Top 67%

밸류에이션

Top 84%

재무 안정

Top 43%

Index ⓘ	-	P/E ⓘ	12.12	EPS (ttm) ⓘ	0.16	Insider Own ⓘ	4.54%	Shs Outstand ⓘ	7.3M	Perf Week ⓘ	-8.07%
Market Cap ⓘ	0.01B	Forward P/E ⓘ	-	EPS next Y ⓘ	-350%	Insider Trans ⓘ	-	Shs Float ⓘ	7.0M	Perf Month ⓘ	-76.44%
Enterprise Value ⓘ	0.00B	PEG ⓘ	-	EPS next Q ⓘ	0.05	Inst Own ⓘ	3.36%	Short Float ⓘ	0.77%	Perf Quarter ⓘ	-72.19%
Income ⓘ	0.00B	P/S ⓘ	0.3	EPS this Y ⓘ	-500%	Inst Trans ⓘ	54.79%	Short Ratio ⓘ	0.26	Perf Half Y ⓘ	-76.88%
Sales ⓘ	0.05B	P/B ⓘ	0.41	EPS next 5Y ⓘ	-	ROA ⓘ	2.91%	Short Interest ⓘ	0.05M	Perf YTD ⓘ	-78.09%
Book/sh ⓘ	4.6	P/C ⓘ	0.98	EPS past 3/5Y ⓘ	-	ROE ⓘ	3.79%	52W High ⓘ	-89.56% ($18.00)	Perf Year ⓘ	-84.63%
Cash/sh ⓘ	1.91	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	30.51% 52.87%	ROIC ⓘ	3.29%	52W Low ⓘ	0.53% ($1.87)	Perf 3Y ⓘ	-11.32%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	1.3	EPS Y/Y TTM ⓘ	-76.75%	Gross Margin ⓘ	57.91%	Volatility(W/M) ⓘ	7.18% 9.59%	Perf 5Y ⓘ	-83.93%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.05	Sales Y/Y TTM ⓘ	49.15%	Oper. Margin ⓘ	1.49%	ATR (14) ⓘ	0.45	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.58	EPS Q/Q ⓘ	39.32%	Profit Margin ⓘ	2.53%	RSI (14) ⓘ	18.96	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.58	Sales Q/Q ⓘ	64.59%	SMA20 ⓘ	-43.28% ($3.31)	Beta ⓘ	1.78	Target Price ⓘ	$16
Payout ⓘ	-	Debt/Eq ⓘ	0.08	Earnings ⓘ	2026/5/28	SMA50 ⓘ	-71.34% ($6.56)	Rel Volume ⓘ	0.68	Prev Close ⓘ	$1.88
Employees ⓘ	100	LT Debt/Eq ⓘ	0.05	EPS/Sales Surpr. ⓘ	-46.81% 9.82%	SMA200 ⓘ	-77.65% ($8.41)	Avg Volume(3M) ⓘ	0.21M	Price ⓘ	$1.88
IPO ⓘ	2017/8/2	Option/Short ⓘ	No/Yes			Trades ⓘ	592	Volume ⓘ	138,672	Change ⓘ	-

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Alarum Technologies Ltd ADR (ALAR) Investment Analysis

What kind of company is Alarum Technologies Ltd ADR?

알람텍(ALAR) 초고성장주

Technology · Software - Infrastructure

Small-Cap — Low Volume, High Volatility

This is an Israeli technology company that provides web data collection and proxy network solutions. It operates residential and mobile proxies, AI data collectors, and other tools to help businesses safely gather data from the web. The company delivers its services to the advertising, financial, and cybersecurity industries through a SaaS model.

Learn more about Alarum Technologies Ltd ADR →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5383

Employees100people

IPO2017/08/02

Current Price$1.88 ≈ 2,576원

NASD · Israel

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 28일 (목) · 장 시작 전 EPS -46.8% 매출 +9.8%

🔔 Earnings release 2026년 3월 19일 (목) · 장 시작 전 EPS -100.0% 매출 -1.6%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

1.5%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Infrastructure 초소형주 Median -53.1% · Top 10%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

2.5%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Infrastructure 초소형주 Median -60.5% · Top 8%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

57.9%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Infrastructure 초소형주 Median 27.8% · Top 22%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

3.8%

✓ 우수

My positionTop 25%

Low range Average High range

Technology 초소형주 Median -35.2% · Top 16%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.9%

✓ 우수

My positionTop 25%

Low range Average High range

Technology 초소형주 Median -21.3% · Top 14%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

3.3%

✓ 우수

My positionTop 25%

Low range Average High range

Technology 초소형주 Median -26.9% · Top 15%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.08

✓ Healthy debt

My positionMid-range

Low range Average High range

Software - Infrastructure Median 0.19

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.58

✓ 양호

My positionMid-range

Low range Average High range

Software - Infrastructure Median 1.59

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.58

✓ 양호

My positionMid-range

Low range Average High range

Software - Infrastructure Median 1.53

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$16.00

현재가 대비 +751.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-350.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+350.0%

평균 서프라이즈

2026.05.28

상회

실적 $0.08 · 예상 $0.02 +300.0%

2026.03.19

상회

실적 $0.03 · 예상 $-0.01 +400.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-500.0%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 50.1% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-350.0%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초소형주 Median 35.0% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+52.9%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 47.0% · Top 45%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+64.6%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 3.6% · Top 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -152%p below the market

ALAR -83.9% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-152.3%p

Significantly behind the market

vs Technology (XLK)

-211.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-100.6%p

Significantly behind the market

vs Technology (XLK)

-117.7%p

Significantly behind the sector average

Rank among peers

5-year return Top 16% Based on 39 peers

1-year return Bottom 24% Based on 52 peers

Current position within 52-week range

Low (-0.5%p) High (-89.6%p)

Current price is 0.5% above the 52-week low and 89.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-81.4%

Annualized volatility

138.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.88 below the midline ($3.31). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -1.480 · Signal -1.541 · Hist 0.061. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

RSI 18.9 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 7.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

12.12x

✓ Very cheap

My positionTop 25%

Low range Average High range

Software - Infrastructure median 27.00x · Top 23% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.41x

✓ Very cheap

My positionTop 25%

Low range Average High range

Software - Infrastructure 초소형주 median 1.01x · Top 24% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.30x

✓ Very cheap

My positionTop 25%

Low range Average High range

Software - Infrastructure 초소형주 median 1.69x · Top 19% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

1.30x

✓ Very cheap

My positionTop 5%

Low range Average High range

Software - Infrastructure median 15.08x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$16.00 vs. current price +751.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Software - Infrastructure

Who owns it?

Ownership flow is positive

Institutional net buying +54.8% · Short interest light 0.8% · Short interest fell -1.2%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+54.8%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 3.4%

Retail-led

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 4.5%

Typical level

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 92.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.8%

Low — limited short-side pressure

Technology 초소형주 Median 3.1%

Past 90 days 📉 -1.2%p decrease

Short interest days to cover

0.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 7.3M주

Float (tradable shares) 7.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ALAR

ETFs with the highest weightings · 2 total shown

DFIS

Dimensional International Small Cap ETF

0.00%

$5.7B

DISV

Dimensional International Small Cap Value ETF

0.00%

$4.8B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ALAR This Stock	$13.8M	12.1 ▲	0.4 ▲	3.79% ▲	-	+0.0%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 알람텍(ALAR)?

알람텍(ALAR) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of ALAR?

The market cap of ALAR is approximately $14M, ranking 5,383 within its sector.

What is the P/E ratio of ALAR?

ALAR has a P/E ratio of approximately 12.1x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for ALAR?

ALAR has recorded a 52-week high of $18.00 and a low of $1.87.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.