ALLT Allot Ltd. - Fundamental Analysis
BEARISH
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ALLT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Infrastructure
Current Price
Live
$6.45
Analyst Target
$13.38
+107.4%
Upside
52W High
$11.92
52W Low
$4.37
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
Allot Ltd. (ALLT) exhibits a Piotroski F-Score of 4/9, indicating weak financial health and signaling potential distress despite strong growth metrics. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given inconsistent earnings and a history of losses. While the company shows impressive revenue and earnings growth (14% YoY and 877% YoY EPS growth), these are driven by volatile, non-recurring gains and a recent sharp decline in Q/Q EPS growth. The stock trades at a high forward P/E of 15.54 and a current P/E of 80.62, suggesting overvaluation relative to its modest profitability and Graham Number of $2.05. Despite a strong analyst consensus of 'strong_buy', the technical trend is bearish and insider sentiment is neutral, underscoring caution.
Key Strengths
High gross margin of 71.13% indicates strong pricing power and cost control
Low debt/equity ratio of 0.05 reflects conservative capital structure and strong financial stability
Current ratio of 2.65 and quick ratio of 2.29 suggest robust short-term liquidity
Recent earnings surprise of +150% in Q1 2025 signals potential upside momentum
Strong analyst consensus with a 'strong_buy' recommendation and target price of $13.38
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential distress
High forward P/E of 15.54 and current P/E of 80.62 suggest overvaluation relative to fundamentals
Negative ROE (4.54%) and ROA (1.44%) reflect inefficient use of equity and assets
Recent Q/Q EPS growth of -20.0% and declining earnings trend raise sustainability concerns
No dividend and zero payout ratio indicate no return to shareholders, limiting appeal for income investors
AI Fair Value Estimate
Based on comprehensive analysis
$2.36
-63.4% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ALLT against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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