(ALLT) Allot Communications - Overview
Stock: Network Security, Traffic Management, DDoS Mitigation, Analytics Platform
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 70.2% |
| Relative Tail Risk | -13.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.37 |
| Alpha | -14.46 |
| Character TTM | |
|---|---|
| Beta | 1.745 |
| Beta Downside | 1.311 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.01% |
| CAGR/Max DD | 0.64 |
Description: ALLT Allot Communications December 29, 2025
Allot Ltd. (NASDAQ: ALLT) builds and sells a portfolio of network-intelligence and security solutions to operators and enterprises worldwide, covering regions from Israel to the Americas. Its flagship Allot Secure Management platform bundles end-to-end security services-including NetworkSecure, HomeSecure, DNSecure, IoTSecure, BusinessSecure, Endpoint Secure and Secure Cloud-while Allot DDoS Secure adds attack detection and mitigation.
The company’s “AllotSmart” suite (Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, SmartSentinel, Smart NetProtect) is positioned to help telecom carriers meet tightening regulatory mandates and to monetize 5G traffic, and Allot NetXplorer provides a unified console for monitoring, analytics, troubleshooting and QoS policy enforcement across the network.
Allot reaches its customers-mobile and fixed-line broadband providers, cloud and satellite operators, cable carriers, private-network owners, data-center operators, enterprises, governments and education institutions-through a mixed go-to-market model that includes direct sales, distributors, OEMs and system integrators.
From publicly available filings, Allot reported FY 2023 revenue of roughly $120 million, an 8 % year-over-year increase driven primarily by growth in its 5G-related services, while maintaining a research-and-development spend of about 20 % of revenue to sustain product innovation. The global telecom-security market is projected by IDC to expand at a CAGR of ~12 % through 2029, a macro driver that underpins Allot’s growth outlook; however, the company remains unprofitable, posting a net loss of ~$5 million in 2023, indicating that scaling revenues faster than operating costs is a critical risk factor.
For a deeper quantitative view of Allot’s valuation metrics and scenario analysis, you may find ValueRay’s analyst platform worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 1.04m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 12.51 > 1.0 |
| NWC/Revenue: 77.93% < 20% (prev 55.07%; Δ 22.86% < -1%) |
| CFO/TA 0.09 > 3% & CFO 14.6m > Net Income 1.04m |
| Net Debt (-18.5m) to EBITDA (7.74m): -2.39 < 3 |
| Current Ratio: 2.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (43.3m) vs 12m ago 10.33% < -2% |
| Gross Margin: 69.50% > 18% (prev 0.63%; Δ 6886 % > 0.5%) |
| Asset Turnover: 63.32% > 50% (prev 65.71%; Δ -2.39% > 0%) |
| Interest Coverage Ratio: -24.33 > 6 (EBITDA TTM 7.74m / Interest Expense TTM -91.0k) |
Altman Z'' -6.48
| A: 0.45 (Total Current Assets 127.5m - Total Current Liabilities 50.7m) / Total Assets 171.7m |
| B: -1.55 (Retained Earnings -265.7m / Total Assets 171.7m) |
| C: 0.01 (EBIT TTM 2.21m / Avg Total Assets 155.6m) |
| D: -4.25 (Book Value of Equity -264.3m / Total Liabilities 62.2m) |
| Altman-Z'' Score: -6.48 = D |
Beneish M -3.43
| DSRI: 0.80 (Receivables 20.8m/24.1m, Revenue 98.5m/91.6m) |
| GMI: 0.91 (GM 69.50% / 63.34%) |
| AQI: 0.78 (AQ_t 0.19 / AQ_t-1 0.25) |
| SGI: 1.08 (Revenue 98.5m / 91.6m) |
| TATA: -0.08 (NI 1.04m - CFO 14.6m) / TA 171.7m) |
| Beneish M-Score: -3.43 (Cap -4..+1) = AA |
What is the price of ALLT shares?
Over the past week, the price has changed by -0.71%, over one month by -14.39%, over three months by +11.42% and over the past year by +5.40%.
Is ALLT a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ALLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.3 | 46.5% |
| Analysts Target Price | 14.3 | 46.5% |
| ValueRay Target Price | 9.5 | -2.3% |
ALLT Fundamental Data Overview February 02, 2026
P/E Forward = 37.7358
P/S = 4.8321
P/B = 4.5011
P/EG = 1.53
Revenue TTM = 98.5m USD
EBIT TTM = 2.21m USD
EBITDA TTM = 7.74m USD
Long Term Debt = 40.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.08m USD (from shortTermDebt, last quarter)
Debt = 6.27m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -18.5m USD (from netDebt column, last quarter)
Enterprise Value = 401.9m USD (476.0m + Debt 6.27m - CCE 80.4m)
Interest Coverage Ratio = -24.33 (Ebit TTM 2.21m / Interest Expense TTM -91.0k)
EV/FCF = 30.10x (Enterprise Value 401.9m / FCF TTM 13.4m)
FCF Yield = 3.32% (FCF TTM 13.4m / Enterprise Value 401.9m)
FCF Margin = 13.56% (FCF TTM 13.4m / Revenue TTM 98.5m)
Net Margin = 1.06% (Net Income TTM 1.04m / Revenue TTM 98.5m)
Gross Margin = 69.50% ((Revenue TTM 98.5m - Cost of Revenue TTM 30.1m) / Revenue TTM)
Gross Margin QoQ = 68.29% (prev 72.06%)
Tobins Q-Ratio = 2.34 (Enterprise Value 401.9m / Total Assets 171.7m)
Interest Expense / Debt = 0.24% (Interest Expense 15.0k / Debt 6.27m)
Taxrate = 6.46% (195.0k / 3.02m)
NOPAT = 2.07m (EBIT 2.21m * (1 - 6.46%))
Current Ratio = 2.51 (Total Current Assets 127.5m / Total Current Liabilities 50.7m)
Debt / Equity = 0.06 (Debt 6.27m / totalStockholderEquity, last quarter 109.5m)
Debt / EBITDA = -2.39 (Net Debt -18.5m / EBITDA 7.74m)
Debt / FCF = -1.38 (Net Debt -18.5m / FCF TTM 13.4m)
Total Stockholder Equity = 77.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.67% (Net Income 1.04m / Total Assets 171.7m)
RoE = 1.35% (Net Income TTM 1.04m / Total Stockholder Equity 77.3m)
RoCE = 1.89% (EBIT 2.21m / Capital Employed (Equity 77.3m + L.T.Debt 40.0m))
RoIC = 3.19% (NOPAT 2.07m / Invested Capital 64.9m)
WACC = 12.19% (E(476.0m)/V(482.3m) * Re(12.35%) + D(6.27m)/V(482.3m) * Rd(0.24%) * (1-Tc(0.06)))
Discount Rate = 12.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.28%
[DCF Debug] Terminal Value 53.97% ; FCFF base≈13.4m ; Y1≈8.77m ; Y5≈4.00m
Fair Price DCF = 1.33 (EV 46.2m - Net Debt -18.5m = Equity 64.6m / Shares 48.4m; r=12.19% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 48.17 | EPS CAGR: 8.62% | SUE: 0.44 | # QB: 0
Revenue Correlation: -62.26 | Revenue CAGR: -11.06% | SUE: 0.56 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.05 | Chg30d=-0.008 | Revisions Net=+1 | Analysts=6
EPS next Year (2026-12-31): EPS=0.31 | Chg30d=+0.004 | Revisions Net=+4 | Growth EPS=+35.5% | Growth Revenue=+12.9%