(ALLT) Allot Communications - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010996549
ALLT: Security, Solutions, Network, Intelligence, Protection
Allot Ltd. (NASDAQ:ALLT) is a global provider of network intelligence and security solutions, serving mobile, fixed, and cloud service providers, as well as enterprises. The companys product portfolio includes the Allot Secure Management platform, which offers a range of multi-tenant solutions such as Allot NetworkSecure, HomeSecure, DNSecure, IoTSecure, BusinessSecure, and Secure Cloud. These solutions are designed to protect networks, endpoints, and IoT devices from cyber threats. Additionally, Allot provides DDoS Secure/5G Protect for attack detection and mitigation, and AllotSmart, which helps telecom operators comply with regulatory requirements for government security initiatives.
The company distributes its products through a diverse channel network, including direct sales, distributors, resellers, original equipment manufacturers, and system integrators. Its target markets include carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial institutions, educational organizations, and governments. Founded in 1996 and headquartered in Hod Hasharon, Israel, Allot has established itself as a key player in the cybersecurity and network intelligence space.
3-Month Forecast: Based on the provided data, ALLT is expected to face downward pressure in the near term. The stock is currently trading below its 20-day and 50-day SMAs, indicating bearish momentum. The high price-to-book ratio (4.99) and negative return on equity (-51.05%) suggest potential undervaluation concerns. While the ATR of 0.67 indicates moderate volatility, the lack of positive earnings multiples (P/E: 0.00) could limit upside potential. Over the next three months, ALLT may experience a decline in stock price, potentially testing the lower end of its 200-day SMA support level.
Additional Sources for ALLT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ALLT Stock Overview
Market Cap in USD | 230m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2006-11-16 |
ALLT Stock Ratings
Growth 5y | -19.9% |
Fundamental | 19.9% |
Dividend | 0.0% |
Rel. Strength | 145 |
Analysts | 5/5 |
Fair Price Momentum | 5.17 USD |
Fair Price DCF | 0.99 USD |
ALLT Dividends
No Dividends PaidALLT Growth Ratios
Growth Correlation 3m | -57.5% |
Growth Correlation 12m | 93.5% |
Growth Correlation 5y | -74.6% |
CAGR 5y | -8.79% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | -0.07 |
Alpha | 140.57 |
Beta | 1.245 |
Volatility | 75.92% |
Current Volume | 365.8k |
Average Volume 20d | 574.6k |
As of April 02, 2025, the stock is trading at USD 5.53 with a total of 365,809 shares traded.
Over the past week, the price has changed by -18.20%, over one month by -3.83%, over three months by -10.66% and over the past year by +145.78%.
Neither. Based on ValueRay Fundamental Analyses, Allot Communications is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLT as of April 2025 is 5.17. This means that ALLT is currently overvalued and has a potential downside of -6.51%.
Allot Communications has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy ALLT.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ALLT Allot Communications will be worth about 5.8 in April 2026. The stock is currently trading at 5.53. This means that the stock has a potential upside of +4.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13 | 135.1% |
Analysts Target Price | 13 | 135.1% |
ValueRay Target Price | 5.8 | 4.2% |