ALOT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to sales, but lacks the earnings quality to support a higher multiple.
- P/S of 0.60 is significantly undervalued
- P/B of 1.16 is near book value
- Forward P/E of 33.47 is high for a company with shrinking revenue
Earnings growth appears to be driven by cost-cutting or accounting adjustments rather than organic growth.
- Strong YoY Earnings Growth (65.10%)
- Negative Revenue Growth (-3.10%)
- Bearish technical trend (10/100)
Long-term trajectory is negative despite a recent short-term spike.
- Recent 1Y recovery (+44.6%)
- 5Y Change -19.2%
- 3Y Change -21.5%
Deterministic health scores indicate significant operational distress.
- Current Ratio 1.82
- Piotroski F-Score 2/9 (Weak)
- Quick Ratio 0.59 (Low)
Non-dividend paying stock.
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALOT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ALOT
AstroNova, Inc.
Primary
|
-19.2% | -21.5% | +44.6% | +21.5% | +35.9% | +24.6% |
|
SSTI
SoundThinking, Inc.
Peer
|
-80.2% | -75.3% | -56.5% | -37.5% | +9.2% | +11.1% |
|
AISP
Airship AI Holdings, Inc.
Peer
|
-73.2% | -74.2% | -22.6% | -51.6% | +5.2% | -0.8% |
|
HIT
Health In Tech, Inc.
Peer
|
-73.7% | -73.7% | +107.8% | -60.8% | -32.3% | -6.9% |
|
ARBE
Arbe Robotics Ltd.
Peer
|
-92.4% | -76.5% | -32.9% | -43.5% | -33.5% | -2.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ALOT
AstroNova, Inc.
|
BEARISH | $89.48M | - | -19.9% | -11.2% | $11.71 | |
|
SSTI
SoundThinking, Inc.
|
BEARISH | $89.38M | - | -13.0% | -9.0% | $6.9 | Compare |
|
AISP
Airship AI Holdings, Inc.
|
BEARISH | $90.4M | 3.46 | -% | 191.4% | $2.63 | Compare |
|
HIT
Health In Tech, Inc.
|
BEARISH | $87.85M | 67.0 | 8.4% | 3.8% | $1.34 | Compare |
|
ARBE
Arbe Robotics Ltd.
|
BEARISH | $92.76M | - | -142.7% | -% | $0.76 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-05 | KRAVETZ SHAWN W | Director | Stock Award | 4,386 | - |
| 2025-12-05 | SCHLAEPPI YVONNE E. | Director | Stock Award | 4,621 | - |
| 2025-12-05 | MICHAS ALEXIS P | Director | Stock Award | 4,440 | - |
| 2025-12-05 | MICHAS ALEXANDROS P | Director | Stock Award | 4,440 | - |
| 2025-12-05 | QUAIN MITCHELL I | Director | Stock Award | 4,838 | - |
| 2025-12-05 | WARZALA RICHARD S | Director | Stock Award | 5,018 | - |
Past News Coverage
Recent headlines mentioning ALOT from our newsroom.