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. More Details
Flawless balance sheet and overvalued.
Share Price & News
How has Allot's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALLT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ALLT's weekly volatility (9%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ALLT exceeded the US Software industry which returned 41.7% over the past year.
Return vs Market: ALLT exceeded the US Market which returned 52.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Allot's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWe Think Allot (NASDAQ:ALLT) Can Easily Afford To Drive Business Growth
1 month ago | Simply Wall StCould The Allot Ltd. (NASDAQ:ALLT) Ownership Structure Tell Us Something Useful?
3 months ago | Simply Wall StAllot (NASDAQ:ALLT) Shareholders Have Enjoyed An Impressive 199% Share Price Gain
Is Allot undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ALLT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ALLT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ALLT is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: ALLT is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALLT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALLT is good value based on its PB Ratio (4.9x) compared to the US Software industry average (7.8x).
How is Allot forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ALLT's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if ALLT's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALLT's revenue (12.7% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: ALLT's revenue (12.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALLT's Return on Equity is forecast to be high in 3 years time
How has Allot performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALLT is currently unprofitable.
Growing Profit Margin: ALLT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALLT is unprofitable, but has reduced losses over the past 5 years at a rate of 17.8% per year.
Accelerating Growth: Unable to compare ALLT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALLT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (22.1%).
Return on Equity
High ROE: ALLT has a negative Return on Equity (-7.18%), as it is currently unprofitable.
How is Allot's financial position?
Financial Position Analysis
Short Term Liabilities: ALLT's short term assets ($146.7M) exceed its short term liabilities ($58.9M).
Long Term Liabilities: ALLT's short term assets ($146.7M) exceed its long term liabilities ($12.6M).
Debt to Equity History and Analysis
Debt Level: ALLT is debt free.
Reducing Debt: ALLT has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALLT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ALLT has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 21.9% each year.
What is Allot current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALLT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALLT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALLT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Erez Antebi (61 yo)
Mr. Erez Antebi has been the Chief Executive Officer and President of Allot Ltd. (formerly known as Allot Communications Ltd.) since February 01, 2017. Mr. Antebi served as the Chief Executive Officer at G...
CEO Compensation Analysis
Compensation vs Market: Erez's total compensation ($USD838.91K) is below average for companies of similar size in the US market ($USD2.34M).
Compensation vs Earnings: Erez's compensation has increased whilst the company is unprofitable.
Experienced Management: ALLT's management team is considered experienced (2.5 years average tenure).
Experienced Board: ALLT's board of directors are considered experienced (6.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.
Allot Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Allot Ltd.
- Ticker: ALLT
- Exchange: NasdaqGS
- Founded: 1996
- Industry: Systems Software
- Sector: Software
- Market Cap: US$644.781m
- Shares outstanding: 35.62m
- Website: https://www.allot.com
Number of Employees
- Allot Ltd.
- 22 Hanagar Street
- Neve Ne’eman Industrial Zone B
- Hod HaSharon
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. It offers Allot Servic...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/05 22:30|
|End of Day Share Price||2021/05/05 00:00|
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.