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Allot Ltd. ALLT NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • IL • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
$17.73
+152.2%
Analyst Price Target
$14.13
+101%

Allot Ltd. (ALLT) is a Software - Infrastructure company in the Technology sector, currently trading at $7.03. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ALLT = $17.73 (+152.2% from the current price, the stock appears undervalued). Analyst consensus target is ALLT = $14 (+101% upside).

Valuation: ALLT trades at a trailing Price-to-Earnings (P/E) of 87.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.74.

Financials: revenue is $102M, -4.8%/yr average growth. Net income is $4M, growing at +52.6%/yr. Net profit margin is 3.6% (thin). Gross margin is 71.1% (+3.6 pp trend).

Balance sheet: total debt is $11M against $113M equity (Debt-to-Equity (D/E) ratio 0.1, conservative). Current ratio is 2.65 (strong liquidity). Debt-to-assets is 6.4%. Total assets: $173M.

Analyst outlook: 6 / 14 analysts rate ALLT as buy (43%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 100/100 (Pass), Moat 58/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).

$14.13
▲ 101% Upside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Allot Ltd., the average price target is $14.13, with a high forecast of $18.00, and a low forecast of $11.00.
Highest Price Target
$18.00
Average Price Target
$14.13
Lowest Price Target
$11.00

ALLT SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
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VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ALLT

VALUE Pass
60/100
ALLT trades at a trailing Price-to-Earnings (P/E) of 87.4 (S&P 500 average ~25). Forward PEG 2.74 — overvalued. Trailing PEG 0.39. Analyst consensus target is $14, implying +99.1% from the current price $7. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
58/100
ALLT: -4.8%/yr revenue is, +52.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Fail
25/100
ALLT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet ALLT: Debt-to-Equity (D/E) ratio 0.1 (conservative), Current ratio is 2.65 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
58/100
ALLT: Gross margin is 71.1% (+3.6 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 58/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 6 / 14 analysts rate ALLT as buy (43%). Analyst consensus target is $14 (+99.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
ALLT: Net profit margin is 3.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range4.37-11.92
Volume205.46K
Avg Volume (30D)489.04K
Market Cap$293.7M
Beta (1Y)1.53
Share Statistics
EPS (TTM)0.08
Shares Outstanding$44.07M
IPO Date2006-11-16
Employees523
CEOEyal David Harari
Financial Highlights & Ratios
Revenue (TTM)$101.99M
Gross Profit$72.55M
EBITDA$7.65M
Net Income$3.71M
Operating Income$3.6M
Total Cash$84.44M
Total Debt$11.13M
Net Debt$-9.55M
Total Assets$172.7M
Price / Earnings (P/E)83.6
Price / Sales (P/S)2.88
Analyst Forecast
1Y Price Target$13.75
Target High$18.00
Target Low$11.00
Upside+95.6%
Rating ConsensusBuy
Analysts Covering14
Buy 43% Hold 43% Sell 14%
Price Target Summary
Company Info
CountryIL
ExchangeNASDAQ Global Select
CurrencyUSD
ISINIL0010996549

Price Chart

ALLT
Allot Ltd.  ·  NASDAQ Global Select
Technology • Software - Infrastructure
4.37 52WK RANGE 11.92
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