ALAR
AlarumANasdaq / Software & Services
Last Price
At close
2026-07-18
Current thesis
Strong Q1 growth, improving sequential gross margin, positive earnings, and expanding AI-related infrastructure usage could support a re-rating if growth remains durable and planned platform expansion gains traction.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.5.
What can break
AI and enterprise customer consumption may fluctuate quarter to quarter.
Momentum
79
Value
53
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.50 · Bull $2.98 · Bear $1.68
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum79 · Δ7d -
Value53 · Δ7d -1.5
Sentiment57 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
79
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+8.2
Sentiment
57
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 78.8 / Value 53.1 / Sentiment 57.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$17.87M
Beta
0.72
Shares Out
7.35M
P/E (TTM)
59.7
P/S (TTM)
1.85
P/FCF (TTM)
7.64
Rev YoY
+64.6%
EPS YoY
+39.3%
Gross Margin
+57.9%
Op Margin
+1.6%
Net Debt
-$9.63M
Current Ratio
2.58
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology