(ALLT) Allot Communications - Overview

Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 377m USD | Total Return: -3.4% in 12m

Network Security, Traffic Management, DDoS Protection, Network Analytics
Total Rating 35
Safety 37
Buy Signal -0.22
Software - Infrastructure
Industry Rotation: +19.6
Market Cap: 377M
Avg Turnover: 3.06M
Risk 3d forecast
Volatility61.8%
VaR 5th Pctl9.76%
VaR vs Median-4.16%
Reward TTM
Sharpe Ratio0.22
Rel. Str. IBD48
Rel. Str. Peer Group53.9
Character TTM
Beta1.926
Beta Downside1.123
Hurst Exponent0.484
Drawdowns 3y
Max DD60.09%
CAGR/Max DD0.74
CAGR/Mean DD1.90
EPS (Earnings per Share) EPS (Earnings per Share) of ALLT over the last years for every Quarter: "2021-03": -0.06, "2021-06": -0.04, "2021-09": -0.0847, "2021-12": -0.06, "2022-03": -0.1, "2022-06": -0.11, "2022-09": -0.28, "2022-12": -0.13, "2023-03": -0.21, "2023-06": -0.49, "2023-09": -0.28, "2023-12": -0.43, "2024-03": -0.03, "2024-06": -0.02, "2024-09": 0.03, "2024-12": 0.05, "2025-03": 0.02, "2025-06": 0.03, "2025-09": 0.1, "2025-12": 0.08, "2026-03": 0.0389,
Last SUE: -0.42
Qual. Beats: 0
Revenue Revenue of ALLT over the last years for every Quarter: 2021-03: 31.183, 2021-06: 35.288, 2021-09: 38.155, 2021-12: 40.974, 2022-03: 31.896, 2022-06: 32.772, 2022-09: 25.04, 2022-12: 33.029, 2023-03: 21.126, 2023-06: 25.047, 2023-09: 22.635, 2023-12: 24.342, 2024-03: 21.89, 2024-06: 22.164, 2024-09: 23.235, 2024-12: 24.906, 2025-03: 23.15, 2025-06: 24.051, 2025-09: 26.405, 2025-12: 28.387, 2026-03: 26.425,
Rev. CAGR: 0.95%
Rev. Trend: 16.0%
Last SUE: 0.26
Qual. Beats: 0

Warnings

Share dilution 25.9% YoY

Altman Z'' -5.10 < 1.0 - financial distress zone

Choppy

Tailwinds

No distinct edge detected

Description: ALLT Allot Communications

Allot Ltd. (ALLT) is an Israel-based provider of network intelligence and security solutions for service providers and enterprises globally. The company specializes in deep packet inspection (DPI) technology, which allows operators to analyze network traffic at a granular level to optimize quality of service and mitigate cyber threats. Its product suite includes the Allot Secure platform for multi-layered protection and the AllotSmart line for traffic management and regulatory compliance.

The company operates within the cybersecurity and network management sector, primarily utilizing a Business-to-Business (B2B) model. It generates revenue through direct sales and a network of channel partners, targeting mobile and fixed broadband providers, government agencies, and data centers. As 5G infrastructure expands, the business model increasingly emphasizes cloud-based security-as-a-service (SECaaS) to provide recurring revenue streams from telecommunications subscribers.

Reviewing the historical valuation trends on ValueRay can provide further context on the companys market position. Allot serves a diverse international market across the Americas, Europe, and Asia, focusing on high-growth areas such as DDoS mitigation and 5G network protection.

Headlines to Watch Out For
  • Transition from legacy hardware sales to recurring security-as-a-service revenue models
  • Global 5G infrastructure rollout increases demand for network intelligence solutions
  • Security software adoption rates among major Tier-1 telecommunication service providers
  • Operating margin improvement through cost reduction and recurring subscription growth
  • Geopolitical stability in Israel impacts research and development and corporate operations
Piotroski VR-10 (Strict) 6.0
Net Income: 5.98m TTM > 0 and > 6% of Revenue
FCF/TA: 0.13 > 0.02 and ΔFCF/TA 8.46 > 1.0
NWC/Revenue: 79.39% < 20% (prev 60.19%; Δ 19.20% < -1%)
CFO/TA 0.15 > 3% & CFO 27.7m > Net Income 5.98m
Net Debt (-91.5m) to EBITDA (9.99m): -9.17 < 3
Current Ratio: 2.39 > 1.5 & < 3
Outstanding Shares: last quarter (49.9m) vs 12m ago 25.93% < -2%
Gross Margin: 71.48% > 18% (prev 0.69%; Δ 7.08k% > 0.5%)
Asset Turnover: 63.99% > 50% (prev 66.59%; Δ -2.60% > 0%)
Interest Coverage Ratio: 90.77 > 6 (EBITDA TTM 9.99m / Interest Expense TTM 73.0k)
Altman Z'' -5.10
A: 0.44 (Total Current Assets 143.8m - Total Current Liabilities 60.2m) / Total Assets 188.7m
B: -1.39 (Retained Earnings -262.0m / Total Assets 188.7m)
C: 0.04 (EBIT TTM 6.63m / Avg Total Assets 164.5m)
D: -3.57 (Book Value of Equity -262.0m / Total Liabilities 73.3m)
Altman-Z'' = -5.10 = D
Beneish M -3.46
DSRI: 0.72 (Receivables 20.5m/25.2m, Revenue 105.3m/93.5m)
GMI: 0.97 (GM 71.48% / 69.17%)
AQI: 0.76 (AQ_t 0.18 / AQ_t-1 0.24)
SGI: 1.13 (Revenue 105.3m / 93.5m)
TATA: -0.12 (NI 5.98m - CFO 27.7m) / TA 188.7m)
Beneish M = -3.46 (Cap -4..+1) = AA
What is the price of ALLT shares?

As of May 30, 2026, the stock is trading at USD 8.16 with a total of 363,885 shares traded.
Over the past week, the price has changed by +10.27%, over one month by +12.86%, over three months by +28.71% and over the past year by -3.43%.

Is ALLT a buy, sell or hold?

Allot Communications has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ALLT.

  • StrongBuy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the ALLT price?
Analysts Target Price 13.5 65.4%
Allot Communications (ALLT) - Fundamental Data Overview as of 25 May 2026
Market Cap USD = 376.7m (376.7m USD * 1.0 USD.USD)
P/E Trailing = 59.2308
P/E Forward = 37.1747
P/S = 3.5786
P/B = 3.2662
P/EG = 0.8317
Revenue TTM = 105.3m USD
EBIT TTM = 6.63m USD
EBITDA TTM = 9.99m USD
Long Term Debt = 4.73m USD (estimated: total debt 5.87m - short term 1.15m)
Short Term Debt = 1.15m USD (from shortTermDebt, last quarter)
Debt = 5.87m USD (from shortLongTermDebtTotal, last quarter) (leases 5.87m already included)
Net Debt = -91.5m USD (calculated: Debt 5.87m - CCE 97.4m)
Enterprise Value = 285.2m USD (376.7m + Debt 5.87m - CCE 97.4m)
Interest Coverage Ratio = 90.77 (Ebit TTM 6.63m / Interest Expense TTM 73.0k)
EV/FCF = 11.32x (Enterprise Value 285.2m / FCF TTM 25.2m)
FCF Yield = 8.84% (FCF TTM 25.2m / Enterprise Value 285.2m)
FCF Margin = 23.94% (FCF TTM 25.2m / Revenue TTM 105.3m)
Net Margin = 5.68% (Net Income TTM 5.98m / Revenue TTM 105.3m)
Gross Margin = 71.48% ((Revenue TTM 105.3m - Cost of Revenue TTM 30.0m) / Revenue TTM)
Gross Margin QoQ = 70.92% (prev 71.54%)
Tobins Q-Ratio = 1.51 (Enterprise Value 285.2m / Total Assets 188.7m)
Interest Expense / Debt = 1.24% (Interest Expense 73.0k / Debt 5.87m)
Taxrate = 16.00% (370k / 2.31m)
NOPAT = 5.57m (EBIT 6.63m * (1 - 16.00%))
Current Ratio = 2.39 (Total Current Assets 143.8m / Total Current Liabilities 60.2m)
Debt / Equity = 0.05 (Debt 5.87m / totalStockholderEquity, last quarter 115.3m)
Debt / EBITDA = -9.17 (Net Debt -91.5m / EBITDA 9.99m)
Debt / FCF = -3.63 (Net Debt -91.5m / FCF TTM 25.2m)
Total Stockholder Equity = 109.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.63% (Net Income 5.98m / Total Assets 188.7m)
RoE = 5.46% (Net Income TTM 5.98m / Total Stockholder Equity 109.5m)
RoCE = 5.80% (EBIT 6.63m / Capital Employed (Equity 109.5m + L.T.Debt 4.73m))
RoIC = 4.30% (NOPAT 5.57m / Invested Capital 129.6m)
WACC = 12.58% (E(376.7m)/V(382.6m) * Re(12.76%) + D(5.87m)/V(382.6m) * Rd(1.24%) * (1-Tc(0.16)))
Discount Rate = 12.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 12.48%
[DCF] Terminal Value 65.55% ; FCFF base≈17.9m ; Y1≈20.5m ; Y5≈30.1m
[DCF] Fair Price = 7.16 (EV 258.6m - Net Debt -91.5m = Equity 350.2m / Shares 48.9m; r=12.58% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.42 | # QB: 0
Revenue Correlation: 15.96 | Revenue CAGR: 0.95% | SUE: 0.26 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.06 | Chg30d=-5.66% | Revisions=+25% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.09 | Chg30d=-7.07% | Revisions=+11% | Analysts=6
EPS current Year (2026-12-31): EPS=0.29 | Chg30d=-4.87% | Revisions=+25% | GrowthEPS=+27.5% | GrowthRev=+13.6%
EPS next Year (2027-12-31): EPS=0.36 | Chg30d=-11.53% | Revisions=+11% | GrowthEPS=+22.2% | GrowthRev=+12.5%
[Analyst] Revisions Ratio: +25%