Allot Ltd
NASDAQ:ALLT
Intrinsic Value
Allot Ltd. engages in the development and provision of network intelligence and security solutions for mobile, fixed service providers, and enterprises. [ Read More ]
The intrinsic value of one ALLT stock under the Base Case scenario is 2.9215 USD. Compared to the current market price of 2.1401 USD, Allot Ltd is Undervalued by 27%.
Valuation Backtest
Allot Ltd
Run backtest to discover the historical profit from buying and selling ALLT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Allot Ltd
Current Assets | 89.9m |
Cash & Short-Term Investments | 53m |
Receivables | 23.3m |
Other Current Assets | 13.6m |
Non-Current Assets | 48.1m |
PP&E | 14.2m |
Intangibles | 32.7m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 39.3m |
Accounts Payable | 969k |
Accrued Liabilities | 1.5m |
Other Current Liabilities | 36.8m |
Non-Current Liabilities | 49m |
Long-Term Debt | 39.8m |
Other Non-Current Liabilities | 9.2m |
Earnings Waterfall
Allot Ltd
Revenue
|
93.2m
USD
|
Cost of Revenue
|
-40.5m
USD
|
Gross Profit
|
52.7m
USD
|
Operating Expenses
|
-118.3m
USD
|
Operating Income
|
-65.6m
USD
|
Other Expenses
|
2.8m
USD
|
Net Income
|
-62.8m
USD
|
Free Cash Flow Analysis
Allot Ltd
ALLT Profitability Score
Profitability Due Diligence
Allot Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Allot Ltd's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
ALLT Solvency Score
Solvency Due Diligence
Allot Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Allot Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALLT Price Targets Summary
Allot Ltd
According to Wall Street analysts, the average 1-year price target for ALLT is 1.785 USD with a low forecast of 1.7675 USD and a high forecast of 1.8375 USD.
Ownership
ALLT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ALLT Price
Allot Ltd
Average Annual Return | -5.47% |
Standard Deviation of Annual Returns | 44.7% |
Max Drawdown | -94% |
Market Capitalization | 80m USD |
Shares Outstanding | 38 441 800 |
Percentage of Shares Shorted | 0.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allot Ltd. engages in the development and provision of network intelligence and security solutions for mobile, fixed service providers, and enterprises. The firm has a global and diverse customer base composed of mobile and fixed broadband service providers, cable operators, private networks, data centers, governments and enterprises, such as financial and educational institutions. Its integrated solutions include analytics, traffic management, video caching and optimization, policy control and charging, service enablement and security solutions. The Allot Service Gateway platforms (including Allot Service Gateway Tera, and Allot Service Gateway 9500), as well as Allot NetEnforcer platforms are based on technology, designed for in-line deployment in a range of networks. Allot service Gateway platforms are designed for deployment both on traditional and virtualized network access infrastructure.
Contact
IPO
Employees
Officers
The intrinsic value of one ALLT stock under the Base Case scenario is 2.9215 USD.
Compared to the current market price of 2.1401 USD, Allot Ltd is Undervalued by 27%.