(ALLT) Allot Communications - Ratings and Ratios
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010996549
ALLT EPS (Earnings per Share)
ALLT Revenue
ALLT: Network Security, Traffic Management, DDoS Protection, Network Monitoring
Allot Ltd. is a global provider of network intelligence and security solutions, operating in multiple regions including Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The companys comprehensive security management platform, Allot Secure Management, offers a range of solutions including network security, home security, DNS security, IoT security, business security, and endpoint security, as well as cloud-based security. Additionally, Allot provides DDoS protection and mitigation services, and a suite of Smart solutions that enable telecom providers to comply with regulatory requirements and assist governments in securing the public.
The companys product portfolio is designed to cater to the needs of various customers, including mobile and fixed broadband service providers, cloud service providers, satellite service providers, carriers, alternative carriers, cable operators, private networks, data centers, enterprises, governments, and financial and educational institutions. Allot markets its products through a multi-channel approach, including direct sales, distributors, resellers, OEMs, and system integrators. With its headquarters in Hod Hasharon, Israel, the company has established a strong presence in the global market since its incorporation in 1996.
From a technical analysis perspective, ALLTs stock has shown a significant uptrend, with its last price at $7.87, above its SMA20 ($6.00) and SMA50 ($5.78), indicating a strong short-term and medium-term bullish trend. The stocks ATR of 0.45 (5.73%) suggests moderate volatility. Given the current technical setup and fundamental data, including a market cap of $234.19M and a negative RoE of -12.18, a potential forecast is that ALLT may continue its upward momentum, potentially reaching the upper end of its 52-week range ($9.26) if the company can demonstrate improvement in its financial performance and RoE.
To achieve this, Allot Ltd. will need to focus on increasing its revenue and profitability, potentially through expanding its customer base, enhancing its product offerings, and improving operational efficiency. If successful, this could lead to a re-evaluation of the companys stock, potentially resulting in a higher P/E ratio and increased investor confidence. Based on the current SMA200 ($4.95) and the overall trend, a potential target price for ALLT could be around $9.50, representing a 20% increase from the current price. However, this forecast is contingent upon the companys ability to address its current financial challenges and improve its overall performance.
Additional Sources for ALLT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ALLT Stock Overview
Market Cap in USD | 355m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2006-11-16 |
ALLT Stock Ratings
Growth Rating | -11.0 |
Fundamental | -14.5 |
Dividend Rating | 0.0 |
Rel. Strength | 260 |
Analysts | 5 of 5 |
Fair Price Momentum | 7.98 USD |
Fair Price DCF | 1.34 USD |
ALLT Dividends
Currently no dividends paidALLT Growth Ratios
Growth Correlation 3m | 74.9% |
Growth Correlation 12m | 88.2% |
Growth Correlation 5y | -68% |
CAGR 5y | -4.48% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | 0.58 |
Alpha | 271.12 |
Beta | 1.695 |
Volatility | 52.37% |
Current Volume | 416k |
Average Volume 20d | 329.3k |
As of June 16, 2025, the stock is trading at USD 8.14 with a total of 416,007 shares traded.
Over the past week, the price has changed by -9.05%, over one month by +0.99%, over three months by +39.62% and over the past year by +293.24%.
Neither. Based on ValueRay´s Fundamental Analyses, Allot Communications is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.54 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALLT is around 7.98 USD . This means that ALLT is currently overvalued and has a potential downside of -1.97%.
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 our own proprietary Forecast Model, ALLT Allot Communications will be worth about 9.5 in June 2026. The stock is currently trading at 8.14. This means that the stock has a potential upside of +16.95%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 13 | 59.7% |
Analysts Target Price | 13 | 59.7% |
ValueRay Target Price | 9.5 | 17% |