ALAR
AlarumCNasdaq / Software & Services
Last Price
At close
2026-06-03
Current thesis
Alarum is still posting strong top-line growth, remains profitable, has $22.5M of cash and debt investments, and is benefiting from AI-data demand plus expanding newer data-collection products [#PR-2026-03-19] [#20F-2026-03-19].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
AI-related workload demand may stay lumpy even if the long-term opportunity is real.
Momentum
79
Value
51
Sentiment
17
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.80 · Bull $9.50 · Bear $4.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.50
Why
Momentum79 · Δ7d -
Value51 · Δ7d -0.0
Sentiment17 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
17
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 78.8 / Value 50.7 / Sentiment 17.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$64.03M
Beta
0.72
Shares Out
71.71M
P/E (TTM)
59.7
P/S (TTM)
1.85
P/FCF (TTM)
7.64
Rev YoY
+80.9%
EPS YoY
-99.0%
Gross Margin
+62.8%
Op Margin
+1.6%
Net Debt
-$13.49M
Current Ratio
2.38
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology