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Allot Ltd. (ALLT) Stock Forecast 2025 - AI Price Prediction & Analysis


Allot Ltd. (ALLT) AI Stock Price Forecast & Investment Analysis

Allot Ltd. Stock Price Chart and Technical Analysis

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Allot Ltd. (ALLT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Allot Ltd. (Stock Symbol: ALLT) is a leading company in the Technology sector , specifically operating within the Computer Communications Equipment industry. The organization employs approximately 676 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $145 million generating a -10,3% net profit margin .

Market Capitalization: $314 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -11,7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Allot Ltd. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Allot Ltd. strategically competes in the highly dynamic Computer Communications Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -73,6% year-over-year cash flow growth The company maintains a healthy 69,4% gross margin, indicating strong pricing power and operational efficiency.

Allot Ltd. (ALLT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Allot Ltd. stock analysis.

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Deep dive into Allot Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Allot Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Allot Ltd.: With a P/E ratio of -13,29, the market sees the stock as potentially undervalued.

P/E Ratio -13,29x
P/B Ratio 3,15x
Market Cap $314M
EPS $-0,42
Book Value/Share $2,50
Revenue/Share $4,03
FCF/Share $-0,27
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Allot Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Allot Ltd.: An ROE of -11,7% indicates room for improvement in shareholder value creation.

ROE -11,7%
ROA -7,4%
ROIC -11,7%
Gross Margin 69,4%
Operating Margin -9,3%
Net Margin -10,3%
EBT Margin -9,1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Allot Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Allot Ltd.: A current ratio of 2,47 indicates strong liquidity.

Current Ratio 2,47x
Quick Ratio 2,14x
D/E Ratio 0,04x
Financial Leverage 1,61x
Interest Coverage -172,5x
Working Capital $88M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Allot Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Allot Ltd.: Free cash flow of $-16M indicates cash challenges that need attention.

Operating Cash Flow $-8M
Free Cash Flow $-16M
Capital Spending $-8M
OCF Growth YoY -73,6%
FCF Growth YoY -84,2%
FCF/Sales -11,0%
CapEx/Sales 5,3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Allot Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Allot Ltd.: An asset turnover of 0,71x suggests room for improvement in asset utilization.

Asset Turnover 0,71x
Receivables Turnover 5,7x
Inventory Turnover 3,8x
Fixed Assets Turnover 7,3x
Days Sales Outstanding 65 days
Days Inventory 97 days
Payables Period 25 days
Cash Conversion Cycle 137 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Allot Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Allot Ltd.: With annual revenue of $145M, Allot Ltd. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $145M
R&D Expense $32M
SG&A Expense $46M
Cost of Goods Sold $31M
Balance Sheet Highlights ($ Millions)
Total Current Assets $67M
Cash & Short-term Investments $41M
Total Liabilities $38M
Accounts Receivable $17M
Inventory $5M
Dividend & Shareholder Information
Shares Outstanding 40M

Latest Allot Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Allot Ltd. (ALLT) stock price and investment outlook.

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Allot Ltd. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Allot Ltd. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Allot Ltd. Stock Forecast

How accurate are Allot Ltd. stock predictions?

Our AI model demonstrates 29% historical accuracy for ALLT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Allot Ltd. stock price forecasts?

Our analysis considers Allot Ltd.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Allot Ltd. a good investment in 2025?

Based on our AI analysis, Allot Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Allot Ltd. forecasts updated?

Allot Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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