Allot Communications Stock Analysis

ALLT Stock  USD 8.04  0.14  1.71%   
Allot Communications is undervalued with Real Value of 10.08 and Target Price of 13.0. The main objective of Allot Communications stock analysis is to determine its intrinsic value, which is an estimate of what Allot Communications is worth, separate from its market price. There are two main types of Allot Communications' stock analysis: fundamental analysis and technical analysis.
The Allot Communications stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Allot Communications is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Allot Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allot Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.

Allot Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.53. Allot Communications recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company was incorporated in 1996 and is based in Hod Hasharon, Israel. Allot Communications operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 749 people. For more info on Allot Communications please contact Erez Antebi at 972 9 761 9200 or go to https://www.allot.com.

Allot Communications Quarterly Total Revenue

23.15 Million

Allot Communications Investment Alerts

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 Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
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21st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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15th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Allot Largest EPS Surprises

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
2020-02-04
2019-12-31-0.06-0.050.0116 
2019-08-06
2019-06-30-0.07-0.060.0114 
2019-05-14
2019-03-31-0.06-0.050.0116 
View All Earnings Estimates

Allot Communications Environmental, Social, and Governance (ESG) Scores

Allot Communications' ESG score is a quantitative measure that evaluates Allot Communications' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Allot Communications' operations that may have significant financial implications and affect Allot Communications' stock price as well as guide investors towards more socially responsible investments.

Allot Stock Institutional Investors

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.

Allot Market Capitalization

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

Allot Profitablity

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.
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)

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.
Operating Margin
(0.03)
Profit Margin
(0.04)
Beta
1.392
Return On Assets
(0.02)
Return On Equity
(0.08)

Technical Drivers

As of the 20th of July, Allot Communications shows the Mean Deviation of 3.55, downside deviation of 4.78, and Risk Adjusted Performance of 0.118. Allot Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Allot Communications Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Allot Communications for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Allot Communications short-term fluctuations and highlight longer-term trends or cycles.

Allot Communications Outstanding Bonds

Allot Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allot Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allot bonds can be classified according to their maturity, which is the date when Allot Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Allot Communications Predictive Daily Indicators

Allot Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allot Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.
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FWP
25th of June 2025
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
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6K
24th 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.
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12th of June 2025
Other Reports
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19th of May 2025
Other Reports
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15th of May 2025
Other Reports
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6K
12th of May 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
27th of March 2025
Other Reports
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Allot Communications Forecast Models

Allot Communications' time-series forecasting models are one of many Allot Communications' stock analysis techniques aimed at predicting 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.

About Allot Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allot Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allot Communications. By using and applying Allot Stock analysis, traders can create a robust methodology for identifying Allot entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.05)
Operating Profit Margin(0.07)(0.07)
Net Loss(0.06)(0.07)
Gross Profit Margin 0.69  0.77 

Current Allot Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allot analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allot analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.0Strong Buy1Odds
Allot Communications current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Allot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allot Communications, talking to its executives and customers, or listening to Allot conference calls.
Allot Analyst Advice Details

Allot Stock Analysis Indicators

Allot Communications stock analysis indicators help investors evaluate how Allot Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allot Communications shares will generate the highest return on investment. By understating and applying Allot Communications stock analysis, traders can identify Allot Communications position entry and exit signals to maximize returns.
Begin Period Cash Flow14.2 M
Long Term Debt40 M
Common Stock Shares Outstanding38.9 M
Total Stockholder Equity49.8 M
Total Cashflows From Investing Activities-2.9 M
Tax Provision1.8 M
Property Plant And Equipment Net14.4 M
Cash And Short Term Investments57.9 M
Cash16.1 M
Accounts Payable946 K
Net Debt30.2 M
50 Day M A8.4396
Total Current Liabilities36 M
Other Operating Expenses98.2 M
Non Current Assets Total49.5 M
Non Currrent Assets Other2.9 M
Stock Based CompensationM

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.