ALAR PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

ALAR ▲ +15.98% at T+20d

NEUTRAL call ✓ call won +15.98% · α vs SPY +8.36% · entry $6.07 → $7.04

Next anchor: T+60d in 5d

Currently $9.28 · +52.88% from $6.07 entry

Entry anchored
Mar 18, 03:56 PM ET
via Databento tick

T+1d

+3.79%

call +3.79% · α +5.53%

$6.30

settled 3mo ago

T+5d

-1.48%

call -1.48% · α +0.73%

$5.98

settled 3mo ago

T+20d

+15.98%

call +15.98% · α +8.36%

$7.04

settled 8w ago

T+60d

—

call — · α —

—

in 5d

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Executive Summary

Alarum Technologies reported strong revenue growth for Q4 and full-year 2025, with revenue up 60% YoY in Q4 to $11.8 million and 28% for the full year to $40.7 million, driven by AI-related demand. However, profitability declined sharply due to strategic investments in infrastructure and expansion, with net profit falling from $5.8M to $1.0M and gross margin compressing from 75.1% to 58.5%. Despite lower earnings, the company maintained positive adjusted EBITDA and raised forward guidance, signaling confidence in continued AI-driven growth.

Key Financial Metrics

Revenue

$40.7M

+28.1% YoY

Adj. EPS

$0.65

GAAP: $0.14

Guidance

$11.0M ±7%

raised

Actionable Insight

The stock may react positively to the strong top-line growth and bullish AI narrative, but investors should monitor whether margin compression stabilizes and if NRR improves. The disconnect between revenue growth and declining retention suggests underlying churn pressure, which could weigh on future growth despite strong new demand.

Key Facts

Q4 2025 revenue: $11.8M, up 60% YoY from $7.4M
Full-year 2025 revenue: $40.7M, up 28% YoY from $31.8M
Gross margin declined to 58.5% from 75.1% in 2024 due to infrastructure investments
Net profit dropped to $1.0M from $5.8M in 2024
Adjusted EBITDA fell to $4.4M from $9.4M in 2024
Q1 2026 revenue guidance: ~$11.0M (±7%), up 54% YoY
Net Retention Rate (NRR) was 0.83, indicating churn outweighing expansion revenue

Financial Impact

Revenue grew significantly (+28% full-year, +60% Q4), but profitability deteriorated with net profit down 83% YoY and gross margins down 16.6 points due to heavy investment in AI infrastructure and enterprise scaling.

revenuegross_marginnet_profitepsebitda

Risk Factors

Sustained margin compression if infrastructure investments continue to outpace revenue scalability
Low NRR (83%) indicates existing customers are generating less revenue over time, raising concerns about product stickiness
Heavy reliance on a few large AI customers increases concentration risk

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3258931

5 reports for ALAR

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for ALAR — sortable, filterable
	Type				Now
Jun 8, 2026 2d ago	EFFECT BEARISH ★ 5/10	$8.90 awaiting T+5	awaiting T+5	—	$9.28 (−4.27%)
May 28, 2026 13d ago	6-K BULLISH ★ 6/10	$10.11 $9.51	▼ −5.93%	▼ −5.89%	$9.28 (−8.21%)
May 28, 2026 13d ago	Press Release BULLISH ★ 6/10	$10.11 $9.51	▼ −5.93%	▼ −5.89%	$9.28 (−8.21%)
Mar 19, 2026 11w ago	Press Release MIXED ★ 6/10	$6.07 $5.98	▼ −1.48%	▲ +0.73%	$9.28 (+52.88%)
Mar 5, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$7.76 $7.01	▼ −9.66%	▼ −7.43%	$9.28 (+19.59%)

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