The 36-month beta value for ALLT is also noteworthy at 1.08. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for ALLT is 28.50M, and at present, short sellers hold a 0.70% of that float. The average trading volume of ALLT on January 24, 2025 was 667.09K shares.
ALLT) stock’s latest price update
Allot Ltd (NASDAQ: ALLT) has experienced a decline in its stock price by -2.17 compared to its previous closing price of 8.29. However, the company has seen a gain of 7.99% in its stock price over the last five trading days. zacks.com reported 2025-01-20 that ARGX, ALLT and NGD made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 20, 2025.
ALLT’s Market Performance
Allot Ltd (ALLT) has seen a 7.99% rise in stock performance for the week, with a 61.88% gain in the past month and a 134.39% surge in the past quarter. The volatility ratio for the week is 8.60%, and the volatility levels for the past 30 days are at 9.66% for ALLT. The simple moving average for the past 20 days is 16.73% for ALLT’s stock, with a 137.18% simple moving average for the past 200 days.
Analysts’ Opinion of ALLT
Many brokerage firms have already submitted their reports for ALLT stocks, with Northland Capital repeating the rating for ALLT by listing it as a “Outperform.” The predicted price for ALLT in the upcoming period, according to Northland Capital is $13 based on the research report published on August 05, 2024 of the previous year 2024.
BofA Securities gave a rating of “Underperform” to ALLT, setting the target price at $10 in the report published on February 17th of the previous year.
ALLT Trading at 47.95% from the 50-Day Moving Average
After a stumble in the market that brought ALLT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.89% of loss for the given period.
Volatility was left at 9.66%, however, over the last 30 days, the volatility rate increased by 8.60%, as shares surge +62.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +108.53% upper at present.
During the last 5 trading sessions, ALLT rose by +7.46%, which changed the moving average for the period of 200-days by +250.87% in comparison to the 20-day moving average, which settled at $6.95. In addition, Allot Ltd saw 36.30% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALLT starting from Makov Efrat, who proposed sale 8,000 shares at the price of $4.64 back on Dec 03 ’24. After this action, Makov Efrat now owns shares of Allot Ltd, valued at $37,120 using the latest closing price.
Stock Fundamentals for ALLT
Current profitability levels for the company are sitting at:
- -0.28 for the present operating margin
- 0.63 for the gross margin
The net margin for Allot Ltd stands at -0.27. The total capital return value is set at -0.25. Equity return is now at value -43.26, with -16.46 for asset returns.
Based on Allot Ltd (ALLT), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at -0.09.
Currently, EBITDA for the company is -55.13 million with net debt to EBITDA at -1.04. When we switch over and look at the enterprise to sales, we see a ratio of 3.6. The receivables turnover for the company is 3.81for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.32.
Conclusion
In summary, Allot Ltd (ALLT) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
