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Allot Ltd

ALLT

6.250USD

-0.300-4.58%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

193.44MMarket Cap

74.34P/E TTM



Allot Ltd

6.250

-0.300-4.58%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key Insights

Allot Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.10.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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

46 / 480

Overall Ranking

116 / 4542

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Allot Ltd Highlights

StrengthsRisks

Allot Ltd is an Israel-based company engaged primarily in the software solutions for the communication sector. The Company is a provider of security solutions and network intelligence solutions for mobile, fixed and cloud service providers as well as enterprises worldwide. The Company's solutions are deployed globally for network-based security, including mobile security, distributed denial of service (DDoS) protection and Internet of Things (IoT) security, network and application analytics, traffic control and shaping, and more. The Company delivers a unified security service for individual consumers and small and medium-sized businesses (SMBs), at home, at work and on the go, with the Allot Secure product family.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 74.34, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 35.08M shares, increasing 1.59% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 11.35K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 6 analysts

Buy

Current Rating

13.100

Target Price

+100.00%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Allot Ltd is 8.23, ranking 93 out of 480 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 28.39M, representing a year-over-year increase of 13.98%, while its net profit experienced a year-over-year increase of 1104.15%.

Score

Industry at a Glance

Previous score

8.23

Change



Financials

7.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.33

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.25

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Allot Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Allot Ltd is 8.56, ranking 61 out of 480 in the Software & IT Services industry. Its current P/E ratio is 74.34, which is 502.61% below the recent high of 447.99 and 406.23% 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 46/480

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Allot Ltd is 8.33, ranking 67 out of 480 in the Software & IT Services industry. The average price target is 13.00, with a high of 15.00 and a low of 12.50.

Score

Industry at a Glance

Previous score

8.33

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

13.100

Target Price

+100.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

243

Total

Median

Average

Company name

Ratings

Analysts

Allot Ltd

ALLT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Allot Ltd is 6.73, ranking 153 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 6.87 and the support level at 5.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.17

Change

-0.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.177

Neutral

RSI(14)

33.398

Neutral

STOCH(KDJ)(9,3,3)

32.484

Sell

ATR(14)

0.314

Low Volatility

CCI(14)

-208.923

Oversold

Williams %R

86.869

Oversold

TRIX(12,20)

-1.235

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

6.530

Sell

MA10

6.577

Sell

MA20

6.687

Sell

MA50

8.540

Sell

MA100

9.048

Sell

MA200

8.963

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Allot Ltd is 7.00, ranking 142 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 79.17%, representing a quarter-over-quarter decrease of 8.33%. The largest institutional shareholder is James Simons, holding a total of 1.12M shares, representing 2.31% of shares outstanding, with 3.27% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lynrock Lake LP

10.01M

QVT Financial LP

5.06M

+12.36%

Kanen Wealth Management, LLC

4.61M

+1.73%

Clal Insurance Enterprises Holdings Ltd.

1.56M

Acadian Asset Management LLC

787.58K

+1.20%

Renaissance Technologies LLC

Star Investors

1.01M

+4.42%

G2 Investment Partners Management LLC

1.40M

-15.56%

Greenhaven Road Investment Management, L.P.

759.64K

+21.34%

Outerbridge Capital Management, LLC

722.52K

-79.82%

P.A.W. Capital Partners, LP

750.00K

-17.13%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Allot Ltd is 4.75, ranking 243 out of 480 in the Software & IT Services industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Allot Ltd’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.