Allot Ltd.
| NASDAQ: ALLT |
| Technology / Software / Israel |
| 18.90 | +0.2300 | +1.23% | Vol 69.84K | 1Y Perf 60.19% |
| Jul 30th, 2021 16:00 DELAYED |
| BID | 18.90 | ASK | 18.96 | ||
| Open | 18.45 | Previous Close | 18.67 | ||
| Pre-Market | - | After-Market | 18.90 | ||
| - - | - -% |
| Target Price | 21.50 | Analyst Rating | Strong Buy 1.33 | |
| Potential % | 13.76 | Finscreener Ranking | ★★★★+ 57.72 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 56.55 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 54.44 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Market Cap | 668.74M | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 82.99 | Earnings Date | 10th Aug 2021 |
Today's Price Range 18.4519.16 | 52W Range 8.4621.04 | 5 Year PE Ratio Range -25.80-10.00 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 8.50% | ||
| 1 Month | -4.69% | ||
| 3 Months | 2.55% | ||
| 6 Months | 46.40% | ||
| 1 Year | 60.19% | ||
| 3 Years | 264.16% | ||
| 5 Years | 288.09% | ||
| 10 Years | 27.53% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -7.44 | |||
ROE last 12 Months | -8.70 | |||
ROA (5Y Avg) | -5.12 | |||
ROA last 12 Months | -5.40 | |||
ROC (5Y Avg) | -8.42 | |||
ROC last 12 Months | -9.44 | |||
Return on invested Capital Q | -3.02 | |||
Return on invested Capital Y | -7.75 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 2.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -52.80 | ||||
| 4.85 | ||||
| 5.93 | ||||
| 30.10 | ||||
| -83.20 | ||||
| -0.03 | ||||
| 4.85 | ||||
| 3.59 | ||||
| 522.88M | ||||
| Forward PE | -75.73 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.40 | ||||
| 2.60 | ||||
| 0.01 | ||||
| 0.03 | ||||
| -75.40 | ||||
| Leverage Ratio | 1.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 69.50 | ||||
| -6.70 | ||||
| -3.30 | ||||
| -8.70 | ||||
| -7.67 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 105.03M | ||||
| 2.95 | ||||
| 11.45 | ||||
| 7.10 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| 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 |
| Q01 2020 | -0.14 | -0.04 | 71.43 |
| Q04 2019 | -0.08 | -0.08 | 0.00 |
| Q03 2019 | -0.07 | -0.07 | 0.00 |
| Q02 2019 | -0.06 | -0.08 | -33.33 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2020 QR | -0.07 | 0.00 | - |
| 6/2021 QR | -0.11 | 73.17 | Positive |
| 12/2021 FY | -0.36 | -125.00 | Negative |
| 12/2022 FY | -0.23 | - | - |
| Next Report Date | 10th Aug 2021 |
| Estimated EPS Next Report | -0.11 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 69.84K |
| Shares Outstanding | 35.38M |
| Trades Count | 1.04K |
| Dollar Volume | 2.93M |
| Avg. Volume | 281.39K |
| Avg. Weekly Volume | 82.40K |
| Avg. Monthly Volume | 130.62K |
| Avg. Quarterly Volume | 175.43K |
Allot Ltd. (NASDAQ: ALLT) stock closed at 18.9 per share at the end of the most recent trading day (a 1.23% change compared to the prior day closing price) with a volume of 69.84K shares and market capitalization of 668.74M. 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 60.19%, while year-to-date (YTD) performance is 79.66%. ALLT stock has a five-year performance of 288.09%. Its 52-week range is between 8.46 and 21.04, which gives ALLT stock a 52-week price range ratio of 82.99%
Allot Ltd. currently has a PE ratio of -52.80, a price-to-book (PB) ratio of 4.85, a price-to-sale (PS) ratio of 5.93, a price to cashflow ratio of 30.10, a PEG ratio of 2.32, a ROA of -5.40%, a ROC of -9.44% and a ROE of -8.70%. The company’s profit margin is -7.67%, its EBITDA margin is -3.30%, and its revenue ttm is $105.03 Million , which makes it $2.95 revenue per share.
Of the last four earnings reports from Allot Ltd., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.11 for the next earnings report. Allot Ltd.’s next earnings report date is 10th Aug 2021.
The consensus rating of Wall Street analysts for Allot Ltd. is Strong Buy (1.33), with a target price of $21.5, which is +13.76% compared to the current price. The earnings rating for Allot Ltd. stock is Buy (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 Buy technical analysis rating based on Technical Indicators (ADX : 12.26, ATR14 : 0.70, CCI20 : 29.18, Chaikin Money Flow : -0.24, MACD : -0.24, Money Flow Index : 24.44, ROC : 1.89, RSI : 54.59, STOCH (14,3) : 79.27, STOCH RSI : 1.00, UO : 53.30, Williams %R : -20.73), 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
