Allot Ltd (NASDAQ: ALLT)’s stock price has plunge by -0.41relation to previous closing price of 7.14. Nevertheless, the company has seen a -4.42% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-06 that Allot is in the middle of switching business models. Margins have been increasing and management has been successful so far. We make an attempt at valuing the company and find that there’s still upside despite the remarkable run the stock has been in.
Is It Worth Investing in Allot Ltd (NASDAQ: ALLT) Right Now?
Company’s 36-month beta value is 1.20.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ALLT is 28.50M, and currently, short sellers hold a 1.43% ratio of that floaft. The average trading volume of ALLT on February 21, 2025 was 875.77K shares.
ALLT’s Market Performance
ALLT stock saw a decrease of -4.42% in the past week, with a monthly decline of -14.64% and a quarterly a decrease of 97.25%. The volatility ratio for the week is 5.95%, and the volatility levels for the last 30 days are 7.46% for Allot Ltd (ALLT). The simple moving average for the past 20 days is -12.96% for ALLT’s stock, with a 78.06% 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 1.82% 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 -24.67% of loss for the given period.
Volatility was left at 7.46%, however, over the last 30 days, the volatility rate increased by 5.95%, as shares sank -14.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +48.42% upper at present.
During the last 5 trading sessions, ALLT fell by -5.04%, which changed the moving average for the period of 200-days by +239.66% in comparison to the 20-day moving average, which settled at $8.17. In addition, Allot Ltd saw 19.51% 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 3.14. 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 a nutshell, Allot Ltd (ALLT) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
