Allot Communications Net Worth

Allot Communications Net Worth Breakdown

  ALLT
The net worth of Allot Communications is the difference between its total assets and liabilities. Allot Communications' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Allot Communications' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Allot Communications' net worth can be used as a measure of its financial health and stability which can help investors to decide if Allot Communications is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Allot Communications stock.

Allot Communications Net Worth Analysis

Allot Communications' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Allot Communications' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Allot Communications' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Allot Communications' net worth analysis. One common approach is to calculate Allot Communications' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Allot Communications' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Allot Communications' net worth. This approach calculates the present value of Allot Communications' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Allot Communications' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Allot Communications' net worth. This involves comparing Allot Communications' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Allot Communications' net worth relative to its peers.

Enterprise Value

151.35 Million

To determine if Allot Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Allot Communications' net worth research are outlined below:
Allot Communications is way too risky over 90 days horizon
Allot Communications appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 92.19 M. Net Loss for the year was (5.87 M) with profit before overhead, payroll, taxes, and interest of 64.64 M.
About 61.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Estimating The Intrinsic Value Of Allot Ltd.
Allot Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Allot Communications. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allot Communications' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Allot Communications Target Price Consensus

Allot target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Allot Communications' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most Allot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Allot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Allot Communications, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Allot Communications Target Price Projection

Allot Communications' current and average target prices are 8.04 and 13.00, respectively. The current price of Allot Communications is the price at which Allot Communications is currently trading. On the other hand, Allot Communications' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Allot Communications Market Quote on 20th of July 2025

Low Price7.96Odds
High Price8.32Odds

8.04

Target Price

Analyst Consensus On Allot Communications Target Price

Low Estimate11.83Odds
High Estimate14.43Odds

13.0

Historical Lowest Forecast  11.83 Target Price  13.0 Highest Forecast  14.43
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Allot Communications and the information provided on this page.

Know Allot Communications' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Allot Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allot Communications backward and forwards among themselves. Allot Communications' institutional investor refers to the entity that pools money to purchase Allot Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Caption Management, Llc2025-03-31
270.6 K
Ubs Group Ag2025-03-31
258.6 K
Ark Investment Management Llc2025-03-31
248.5 K
Yelin Lapidot Holdings Management Ltd2025-03-31
225.9 K
Greenhaven Road Investment Management, L.p.2025-03-31
168.3 K
Millennium Management Llc2025-03-31
131.1 K
Simplex Trading, Llc2025-03-31
108.1 K
Silverberg Bernstein Capital Management Llc2025-03-31
105.9 K
Group One Trading, Lp2025-03-31
99.1 K
Lynrock Lake Lp2025-03-31
8.8 M
Kanen Wealth Management Llc2025-03-31
3.8 M
Note, although Allot Communications' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Allot Communications' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 369.79 M.

Market Cap

53.48 Million

Project Allot Communications' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.06)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.04)(0.04)
Return On Equity(0.12)(0.12)
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
When accessing Allot Communications' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Allot Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Allot Communications' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Allot Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Allot Communications. Check Allot Communications' Beneish M Score to see the likelihood of Allot Communications' management manipulating its earnings.

Evaluate Allot Communications' management efficiency

Allot Communications has return on total asset (ROA) of (0.0182) % which means that it has lost $0.0182 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0751) %, meaning that it created substantial loss on money invested by shareholders. Allot Communications' management efficiency ratios could be used to measure how well Allot Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to drop to -0.06 in 2025. At this time, Allot Communications' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 36.3 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 5.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.28  1.22 
Tangible Book Value Per Share 0.45  0.43 
Enterprise Value Over EBITDA 123.50  117.33 
Price Book Value Ratio 4.65  3.23 
Enterprise Value Multiple 123.50  117.33 
Price Fair Value 4.65  3.23 
Enterprise Value81.3 M151.4 M
The decision-making processes within Allot Communications are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
3.8074
Revenue
93.5 M
Quarterly Revenue Growth
0.058
Revenue Per Share
2.382
Return On Equity
(0.08)

Allot Communications Corporate Filings

6K
26th of June 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
FWP
25th of June 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
12th of June 2025
Other Reports
ViewVerify
19th of May 2025
Other Reports
ViewVerify
Allot Communications time-series forecasting models is one of many Allot Communications' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allot Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Allot Communications Earnings Estimation Breakdown

The calculation of Allot Communications' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Allot Communications is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Allot Communications is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.02
0.00
Lowest
Expected EPS
0.0
0.00
Highest

Allot Communications Earnings Projection Consensus

Suppose the current estimates of Allot Communications' value are higher than the current market price of the Allot Communications stock. In this case, investors may conclude that Allot Communications is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Allot Communications' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
134.22%
0.02
0.0
-0.09

Allot Communications Earnings History

Earnings estimate consensus by Allot Communications analysts from Wall Street is used by the market to judge Allot Communications' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Allot Communications' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Allot Communications Quarterly Gross Profit

16.05 Million

Price Earnings To Growth Ratio is likely to gain to 0.74 in 2025, despite the fact that Retained Earnings are likely to grow to (252.4 M). Common Stock Shares Outstanding is likely to drop to about 28.2 M in 2025. Net Loss is likely to gain to about (27.4 M) in 2025.
Hype
Prediction
LowEstimatedHigh
2.718.0613.41
Details
Intrinsic
Valuation
LowRealHigh
4.7310.0815.43
Details
Naive
Forecast
LowNextHigh
1.917.2512.60
Details
1 Analysts
Consensus
LowTargetHigh
11.8313.0014.43
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Allot assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Allot Communications. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Allot Communications' stock price in the short term.

Allot Communications Earnings per Share Projection vs Actual

Actual Earning per Share of Allot Communications refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Allot Communications predict the company's earnings will be in the future. The higher the earnings per share of Allot Communications, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Allot Communications Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Allot Communications, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Allot Communications should always be considered in relation to other companies to make a more educated investment decision.

Allot Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Allot Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-12
2025-03-31-0.050.020.07140 
2024-11-19
2024-09-30-0.030.030.06200 
2024-08-27
2024-06-30-0.04-0.020.0250 
2024-05-29
2024-03-31-0.11-0.030.0872 
2024-02-15
2023-12-31-0.16-0.43-0.27168 
2023-11-16
2023-09-30-0.27-0.28-0.01
2023-08-31
2023-06-30-0.26-0.49-0.2388 
2023-05-16
2023-03-31-0.23-0.210.02
2023-02-28
2022-12-31-0.16-0.130.0318 
2022-11-15
2022-09-30-0.31-0.280.03
2022-08-16
2022-06-30-0.19-0.110.0842 
2022-05-17
2022-03-31-0.24-0.10.1458 
2022-02-15
2021-12-31-0.06-0.060.0
2021-11-09
2021-09-30-0.08-0.0847-0.0047
2021-08-10
2021-06-30-0.09-0.040.0555 
2021-05-11
2021-03-31-0.12-0.060.0650 
2021-02-09
2020-12-310.010.010.0
2020-11-04
2020-09-30-0.05-0.030.0240 
2020-08-04
2020-06-30-0.03-0.07-0.04133 
2020-05-12
2020-03-31-0.09-0.010.0888 
2020-02-04
2019-12-31-0.06-0.050.0116 
2019-11-05
2019-09-30-0.05-0.050.0
2019-08-06
2019-06-30-0.07-0.060.0114 
2019-05-14
2019-03-31-0.06-0.050.0116 
2019-02-05
2018-12-31-0.03-0.010.0266 
2018-11-06
2018-09-30-0.04-0.030.0125 
2018-08-07
2018-06-30-0.06-0.040.0233 
2018-05-08
2018-03-31-0.08-0.070.0112 
2018-02-06
2017-12-31-0.02-0.04-0.02100 
2017-11-07
2017-09-30-0.04-0.040.0
2017-08-01
2017-06-30-0.07-0.070.0
2017-05-09
2017-03-31-0.03-0.11-0.08266 
2017-02-07
2016-12-310.010.030.02200 
2016-11-01
2016-09-300.01-0.01-0.02200 
2016-08-02
2016-06-30-0.0050.010.015300 
2016-05-03
2016-03-31-0.0033-0.06-0.05671718 
2016-02-09
2015-12-310.040.02-0.0250 
2015-10-29
2015-09-30-0.03-0.020.0133 
2015-08-04
2015-06-30-0.09-0.090.0
2015-05-05
2015-03-310.070.090.0228 
2015-02-10
2014-12-310.10.10.0
2014-11-04
2014-09-300.080.090.0112 
2014-08-05
2014-06-300.080.06-0.0225 
2014-04-30
2014-03-310.060.060.0
2014-02-11
2013-12-310.080.090.0112 
2013-10-29
2013-09-300.060.03-0.0350 
2013-08-06
2013-06-300.06-0.03-0.09150 
2013-05-07
2013-03-310.110.02-0.0981 
2013-02-05
2012-12-310.160.14-0.0212 
2012-10-30
2012-09-300.140.150.01
2012-07-31
2012-06-300.140.150.01
2012-05-01
2012-03-310.110.150.0436 
2012-02-07
2011-12-310.120.140.0216 
2011-11-01
2011-09-300.10.130.0330 
2011-08-01
2011-06-300.090.10.0111 
2011-05-03
2011-03-310.070.080.0114 
2011-02-08
2010-12-310.060.070.0116 
2010-11-09
2010-09-300.040.050.0125 
2010-08-10
2010-06-300.010.030.02200 
2010-05-11
2010-03-31-0.010.010.02200 
2009-11-11
2009-09-30-0.02-0.010.0150 
2009-08-12
2009-06-30-0.03-0.020.0133 
2009-05-12
2009-03-31-0.06-0.040.0233 
2009-02-12
2008-12-31-0.04-0.05-0.0125 
2008-11-11
2008-09-30-0.07-0.070.0
2008-08-12
2008-06-30-0.09-0.090.0
2008-05-14
2008-03-31-0.06-0.09-0.0350 
2008-02-12
2007-12-31-0.03-0.06-0.03100 
2007-11-07
2007-09-30-0.06-0.08-0.0233 
2007-08-08
2007-06-300.01-0.01-0.02200 
null
nullnullnullnull
2007-02-13
2006-12-310.050.04-0.0120 

Allot Communications Corporate Management

Assaf EyalSenior SalesProfile
Jay KalishEx RelationsProfile
Noam LilaSenior OperationsProfile
Mark ShteimanChief OfficerProfile
Gili GronerChief OfficerProfile
Liat NahumChief OfficerProfile
Boaz GrossmannSenior UnitProfile

Already Invested in Allot Communications?

The danger of trading Allot Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allot Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allot Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allot Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Allot Stock Analysis

When running Allot Communications' price analysis, check to measure Allot Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.