ALAR
AlarumANasdaq / Software & Services
Last Price
At close
2026-07-22
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
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
AI and enterprise customer consumption may fluctuate quarter to quarter.
Momentum
79
Value
57
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.50 · Bull $2.98 · Bear $1.68
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum79 · Δ7d -
Value57 · Δ7d +1.2
Sentiment66 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
79
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
39% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+13.4
Sentiment
66
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 78.8 / Value 56.6 / Sentiment 66.1
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$14.65M
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 2026-07-22 • Updated nightlySource: Internal modelMethodology