ALAR NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Alarum Technologies Ltd. · Technology · Software - Infrastructure

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Latest close 1.95 USD
16.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -70.3% below the Trend Line and sits at 2.0% of its 52-week range. The latest completed week returned 16.1%, after a -11.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 27/100. Near-term considerations: volume confirmation is below normal; earnings are due in 14d.

Setup score 16 out of 100
Latest Close 1.95 USD 7 Aug 2026
1W Return 16.1% latest completed week
4W Return -11.4% short-term follow-through
12W Return -74.6% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 16.1% Latest completed week; four-week move -11.4%. Indicator stack 18/8 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.60% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 27/100 23 relevant articles in the latest sentiment read. Event risk 14d Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -70.3% below the Trend Line and sits at 2.0% of its 52-week range. The latest completed week returned 16.1%, after a -11.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2312-week average 0.23

12-week confirmation

Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -11.4% over four weeks, -74.6% over 12 weeks, and -86.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W16.1%
4W-11.4%
12W-74.6%
26W-73.2%
52W-86.6%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.08Latest activity-pressure read.
Pressure change-283.1%Four-week change in activity pressure.
Leadership-81.86Latest relative-leadership reading.
RS change-0.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 91%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength75/100Blend of value, momentum, and quality. Underlying universe rank 26; rank 1 is best.
Value63/100Relative valuation strength. Underlying universe rank 38; rank 1 is best.
Quality60/100Profitability and accounting quality. Underlying universe rank 41; rank 1 is best.
Momentum62/100Medium-term price momentum. Underlying universe rank 39; rank 1 is best.
Growth63/100Revenue and earnings growth. Underlying universe rank 38; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework59/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
12.5x
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
0.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-35.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.9%
Gross profit retained from each unit of revenue.
Operating margin
4.8%
Operating profit retained from revenue.
Free-cash-flow margin
-2.2%
Free cash flow generated from revenue.
Return on invested capital
6.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
48.2%
Latest one-year revenue growth.
EPS growth
-75.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment27/100

Weighted news tone is negative across 23 relevant articles.

1 positive · 7 neutral · 15 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings14dNext report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-89.2%Distance below the 52-week high.
13-week volatility20.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+20.3%Week of 8 May.
Worst week-65.4%Week of 10 Jul.
Latest week+16.1%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains3
Flat weeks0
Modest losses3
Sharp losses13
Recent vol20.1%13-week weekly-return volatility.
Base vol13.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew8.8% / -9.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis31/100

Latest 12-week confirmation: trend 2/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 40.60%

Next-week expectancy is negative with a 40.60% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 45 SVQF59/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 301.5 of 734 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment27/100

Weighted news tone is negative across 23 relevant articles.

Kaplan Fox Encourages Investors of Alarum Technologies Ltd. (NASDAQ: ALAR) to Contact the Firm to Learn About Their Legal Rights Insiders50/100

No recent insider transaction evidence is stored.

 Earnings14d

Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.95 USD16.1%6.57 USD12.05 USD-1.08-81.86918.7KOff
31 Jul 20261.68 USD-10.6%6.83 USD12.05 USD-0.96-84.04688.8KOff
24 Jul 20261.88 USD-13.4%7.07 USD12.05 USD-0.56-82.48620.8KOff
17 Jul 20262.17 USD-1.4%7.27 USD12.05 USD-0.04-80.551.2MOff
10 Jul 20262.20 USD-65.4%7.46 USD12.05 USD0.59-81.506.5MOff
3 Jul 20266.35 USD-19.6%7.64 USD12.06 USD1.08-46.84913.4KOn
26 Jun 20267.90 USD-13.8%7.70 USD12.03 USD1.36-34.50304.2KOn
19 Jun 20269.17 USD-4.8%7.74 USD12.00 USD1.55-28.39526.4KOff
12 Jun 20269.63 USD8.1%7.81 USD11.95 USD1.38-23.53363.9KOff
5 Jun 20268.91 USD-4.1%7.93 USD11.90 USD1.28-28.13724.6KOff
29 May 20269.29 USD19.3%8.12 USD11.86 USD1.20-28.65867.9KOff
22 May 20267.79 USD1.4%8.35 USD11.82 USD0.84-38.51105.5KOff
15 May 20267.68 USD-7.4%8.57 USD11.79 USD0.67-38.91235.7KOff
8 May 20268.29 USD20.3%8.80 USD11.75 USD0.42-34.58261.5KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context