Allot clears the engine's asymmetry bar with 39% modeled upside, excellent cash conversion, and a strong beat-and-raise earnings history, but elevated leverage at a D/E of 5.1, material insider selling, and a still-below-200-day-moving-average chart keep this a recovery story rather than a confirmed uptrend.
Thesis pillars
- High Leverage Value Trap→Stable
- Passed Asymmetry Gate→Stable
- Excellent Cash Conversion→Stable
- +2 more pillars — see the Why tab for full reasoning
Allot Ltd. (ALLT) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $8.42, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA (4d, -3.0%).
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security... Read more
Hold if already holding. Not a fresh buy at $8.42, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA (4d, -3.0%). Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $8.42, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA (4d, -3.0%). Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. Target $11.74 (+39.4%), stop $7.83 (−7.5%), A.R:R 2.6:1. Score 6.0/10, moderate confidence.
Take-profit target: $11.74 (+39.4% upside). Target $11.74 (+39.4%), stop $7.83 (−7.5%), A.R:R 2.6:1. Stop-loss: $7.83.
Negative momentum; Below 200-MA (4d, -3.0%).
Allot Ltd. trades at a P/E of 66.0 (forward 23.9). TrendMatrix value score: 6.1/10. Verdict: Hold.
12 analysts cover ALLT with a consensus score of 4.2/5. Average price target: $14.
What does Allot Ltd. do?Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in...
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot EndpointSecure, and Allot BusinessSecure, as well as Allot Secure Cloud and Allot Network Protection as a Service. It also provides DDoS Secure, a solution that provides attack detection and mitigation services; NetProtect that offers protection from multi-vector attacks against network infrastructure, subscribers, and applications; 5GNetProtect, a solution for 5G SA architecture; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, and SmartSentinel that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cable operators, satellite service providers, private networks, data centers, governments, and financial and educational institutions. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.