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Allot LSE:0YI6 Stock Report

Last Price

US$5.10

Market Cap

US$193.9m

7D

-2.1%

1Y

217.7%

Updated

22 Dec, 2024

Data

Company Financials +

Allot Ltd.

LSE:0YI6 Stock Report

Market Cap: US$193.9m

0YI6 Stock Overview

Engages in developing, selling, and marketing security solutions and network intelligence solutions for mobile, fixed, and cloud service providers, as well as enterprises worldwide. More details

0YI6 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 31.5% below our estimate of its fair value

Earnings are forecast to grow 69.33% per year

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the UK market


My Notes

Capture your thoughts, links and company narrative

Allot Ltd. Competitors

Blancco Technology Group

AIM:BLTG

UK£173.0m

Corero Network Security

AIM:CNS

UK£100.9m

Cirata

AIM:CRTA

UK£33.0m

K3 Business Technology Group

AIM:KBT

UK£35.3m

Price History & Performance

Summary of share price highs, lows and changes for Allot
Historical stock prices
Current Share PriceUS$5.10
52 Week HighUS$5.55
52 Week LowUS$1.45
Beta1.1
1 Month Change19.97%
3 Month Change70.47%
1 Year Change217.68%
3 Year Change-58.10%
5 Year Changen/a
Change since IPO-64.17%

Recent News & Updates

Recent updates

Shareholder Returns

0YI6GB SoftwareGB Market
7D-2.1%-1.3%-2.2%
1Y217.7%4.7%2.4%

Return vs Industry: 0YI6 exceeded the UK Software industry which returned 4.7% over the past year.

Return vs Market: 0YI6 exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0YI6's price volatile compared to industry and market?
0YI6 volatility
0YI6 Average Weekly Movement8.5%
Software Industry Average Movement5.6%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0YI6's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0YI6's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
1996508Eyal Harariwww.allot.com

Allot Ltd. engages in developing, selling, and marketing security solutions and network intelligence solutions for mobile, fixed, and cloud service providers, as well as enterprises worldwide. The company’s Allot Secure Management platform includes various multi-tenant solutions comprising Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot BusinessSecure, and EndPoint Secure, as well as Allot Secure Cloud. It also offers Allot DDoS Secure/5G Protect, a solution that provides attack detection and mitigation services; and AllotSmart that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public.

Allot Ltd. Fundamentals Summary

How do Allot's earnings and revenue compare to its market cap?
0YI6 fundamental statistics
Market capUS$193.95m
Earnings (TTM)-US$24.46m
Revenue (TTM)US$91.63m

2.1x

P/S Ratio

-7.9x

P/E Ratio

Is 0YI6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0YI6 income statement (TTM)
RevenueUS$91.63m
Cost of RevenueUS$33.59m
Gross ProfitUS$58.04m
Other ExpensesUS$82.50m
Earnings-US$24.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.63
Gross Margin63.34%
Net Profit Margin-26.69%
Debt/Equity Ratio83.3%

How did 0YI6 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:52
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allot Ltd. is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph WolfBarclays
Tal LianiBofA Global Research
Jaywant SrivatsaChardan Capital Markets, LLC