Allot Ltd.
| NASDAQ: ALLT | Technology / Software / Israel |
| 5.57 | +0.2300 | +4.31% | Vol 47.72K | 1Y Perf -67.60% |
| Aug 12th, 2022 16:00 DELAYED |
| BID | 5.48 | ASK | 5.67 | ||
| Open | 5.31 | Previous Close | 5.34 | ||
| Pre-Market | - | After-Market | 5.57 | ||
| - - | - -% |
| Target Price | 13.00 | Analyst Rating | Hold 2.67 | |
| Potential % | 133.39 | Finscreener Ranking | ★★★★+ 57.87 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 53.32 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 55.11 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 7.47 | Earnings Rating | Sell | |
| Market Cap | 206.89M | Earnings Date | 16th Aug 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.11 | |
| Beta | 0.98 |
Today's Price Range 5.315.63 | 52W Range 4.6017.59 | 5 Year PE Ratio Range -38.00-13.60 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 2.58% | ||
| 1 Month | 14.14% | ||
| 3 Months | 5.69% | ||
| 6 Months | -45.92% | ||
| 1 Year | -67.60% | ||
| 3 Years | -22.85% | ||
| 5 Years | 13.67% | ||
| 10 Years | -78.54% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -4.84 | |||
ROE last 12 Months | -13.80 | |||
ROA (5Y Avg) | -2.96 | |||
ROA last 12 Months | -7.70 | |||
ROC (5Y Avg) | -7.92 | |||
ROC last 12 Months | -11.48 | |||
Return on invested Capital Q | -4.05 | |||
Return on invested Capital Y | -3.05 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 1.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -11.40 | ||||
| 1.63 | ||||
| 1.79 | ||||
| 254.50 | ||||
| -7.10 | ||||
| -0.58 | ||||
| 1.63 | ||||
| 3.27 | ||||
| 129.62M | ||||
| Forward PE | -7.33 | |||
| PEG | -0.44 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.80 | ||||
| 3.10 | ||||
| 0.26 | ||||
| 0.39 | ||||
| -195.60 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 69.40 | ||||
| -10.20 | ||||
| -6.20 | ||||
| -9.80 | ||||
| -11.92 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 111.03M | ||||
| 2.99 | ||||
| 12.86 | ||||
| 12.88 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | -0.28 | -0.17 | 39.29 |
| Q04 2021 | -0.14 | -0.10 | 28.57 |
| Q03 2021 | -0.07 | -0.07 | 0.00 |
| Q02 2021 | -0.11 | -0.10 | 9.09 |
| Q01 2021 | -0.11 | -0.10 | 9.09 |
| Q04 2020 | -0.02 | -0.04 | -100.00 |
| Q03 2020 | -0.07 | -0.07 | 0.00 |
| Q02 2020 | -0.05 | -0.10 | -100.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | -0.32 | -18.52 | Negative |
| 9/2022 QR | -0.27 | -35.00 | Negative |
| 12/2022 FY | -0.95 | -10.47 | Negative |
| 12/2023 FY | -0.74 | -12.12 | Negative |
| Next Report Date | 16th Aug 2022 |
| Estimated EPS Next Report | -0.32 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 24.10 |
| Volume Overview | |
|---|---|
| Volume | 47.72K |
| Shares Outstanding | 37.14K |
| Shares Float | 25.91M |
| Trades Count | 679 |
| Dollar Volume | 262.79K |
| Avg. Volume | 69.08K |
| Avg. Weekly Volume | 41.69K |
| Avg. Monthly Volume | 50.11K |
| Avg. Quarterly Volume | 115.43K |
Allot Ltd. (NASDAQ: ALLT) stock closed at 5.57 per share at the end of the most recent trading day (a 4.31% change compared to the prior day closing price) with a volume of 47.72K shares and market capitalization of 206.89M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 594 people. Allot Ltd. CEO is Erez Antebi.
The one-year performance of Allot Ltd. stock is -67.6%, while year-to-date (YTD) performance is -53.11%. ALLT stock has a five-year performance of 13.67%. Its 52-week range is between 4.6 and 17.585, which gives ALLT stock a 52-week price range ratio of 7.47%
Allot Ltd. currently has a PE ratio of -11.40, a price-to-book (PB) ratio of 1.63, a price-to-sale (PS) ratio of 1.79, a price to cashflow ratio of 254.50, a PEG ratio of 2.32, a ROA of -7.70%, a ROC of -11.48% and a ROE of -13.80%. The company’s profit margin is -11.92%, its EBITDA margin is -6.20%, and its revenue ttm is $111.03 Million , which makes it $2.99 revenue per share.
Of the last four earnings reports from Allot Ltd., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $-0.32 for the next earnings report. Allot Ltd.’s next earnings report date is 16th Aug 2022.
The consensus rating of Wall Street analysts for Allot Ltd. is Hold (2.67), with a target price of $13, which is +133.39% compared to the current price. The earnings rating for Allot Ltd. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Allot Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Allot Ltd. has a Neutral technical analysis rating based on Technical Indicators (ADX : 12.00, ATR14 : 0.36, CCI20 : 78.45, Chaikin Money Flow : 0.34, MACD : 0.08, Money Flow Index : 53.65, ROC : 8.16, RSI : 37.49, STOCH (14,3) : 69.74, STOCH RSI : 1.00, UO : 53.89, Williams %R : -30.26), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Allot Ltd. in the last 12-months were:
Allot Ltd.
Allot Ltd is a provider of leading innovative network intelligence and security solutions for service providers and enterprises. The company's solutions are deployed globally for network and application analytics, traffic control and shaping, and network-based security services. The firm's multi-service platforms are deployed by over 500 mobile, fixed, and cloud service providers and over 1000 enterprises.
CEO: Erez Antebi
Telephone: +972 97619200
Address: 22 Hanagar Street, Hod-Hasharon 45240, , IL
Number of employees: 594
