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Allot Ltd

ALLT

8.990USD

+0.230+2.63%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

413.49MMarket Cap

LossP/E TTM



Allot Ltd

8.990

+0.230+2.63%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Allot Ltd

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allot Ltd's Score

Industry at a Glance

Industry Ranking

74 / 485

Overall Ranking

143 / 4614

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

13.375

Target Price

+52.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Allot Ltd Highlights

StrengthsRisks

Allot Communications Ltd. (Allot) is a global provider of security and monetization solutions that enable mobile, fixed and enterprise service providers to protect and personalize the digital experience. The Company has a global and diverse customer base composed of mobile and fixed broadband service providers, cable operators, private networks, data centers, governments and enterprises, such as financial and educational institutions. Its integrated solutions include analytics, traffic management, video caching and optimization, policy control and charging, service enablement and security solutions. The Allot Service Gateway platforms (including Allot Service Gateway Tera, and Allot Service Gateway 9500), as well as Allot NetEnforcer platforms are based on technology, designed for in-line deployment in a range of networks. Allot service Gateway platforms are designed for deployment both on traditional and virtualized network access infrastructure.

Growing

The company is in a growing phase, with the latest annual income totaling USD 92.19M.

Undervalued

The company’s latest PE is -182.58, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 35.04M shares, increasing 7.60% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.29K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.59.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.24, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 24.05M, representing a year-over-year increase of 8.51%, while its net profit experienced a year-over-year increase of 49.64%.

Score

Industry at a Glance

Previous score

7.24

Change



Financials

8.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.64

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.27

Key Metrics

Free cash flow

No Data

Allot Ltd's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.56, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -182.58, which is -99.50% below the recent high of -0.92 and -24.69% above the recent low of -227.66.

Score

Industry at a Glance

Previous score

8.56

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.40, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Allot Ltd is 13.00, with a high of 15.00 and a low of 12.50.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

13.375

Target Price

+52.68%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Allot Ltd

ALLT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.94, which is higher than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 10.31 and the support level at 8.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.4

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.276

Sell

RSI(14)

41.662

Neutral

STOCH(KDJ)(9,3,3)

19.839

Neutral

ATR(14)

0.465

High Vlolatility

CCI(14)

-132.786

Sell

Williams %R

76.233

Sell

TRIX(12,20)

-0.312

Sell

StochRSI(14)

57.770

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

9.080

Sell

MA10

9.460

Sell

MA20

9.681

Sell

MA50

9.657

Sell

MA100

8.912

Buy

MA200

7.927

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 75.75%, representing a quarter-over-quarter increase of 22.68%. The largest institutional shareholder is James Simons, holding a total of 970.30K shares, representing 2.09% of shares outstanding, with 35.94% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lynrock Lake LP

10.02M

+14.26%

Kanen Wealth Management, LLC

4.53M

+10.33%

QVT Financial LP

4.51M

+22.18%

G2 Investment Partners Management LLC

1.66M

Clal Insurance Enterprises Holdings Ltd.

1.56M

Renaissance Technologies LLC

Star Investors

970.30K

+2.24%

P.A.W. Capital Partners, LP

905.00K

-13.40%

Acadian Asset Management LLC

778.25K

+12.49%

Outerbridge Capital Management, LLC

722.52K

-79.82%

Greenhaven Road Investment Management, L.P.

626.02K

+271.97%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 5.27, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.