The -13.88% Decline of Allot Ltd’s (ALLT) Stock in the Past Quarter

In the past week, ALLT stock has gone up by 33.84%, with a monthly gain of 42.31% and a quarterly plunge of -11.67%. The volatility ratio for the week is 9.95%, and the volatility levels for the last 30 days are 6.47% for Allot Ltd The simple moving average for the past 20 days is 31.28% for ALLT’s stock, with a 58.95% simple moving average for the past 200 days.

Is It Worth Investing in Allot Ltd (NASDAQ: ALLT) Right Now?

Company’s 36-month beta value is 1.24.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 29.42M, and currently, short sellers hold a 1.66% ratio of that floaft. The average trading volume of ALLT on May 13, 2025 was 554.89K shares.

ALLT) stock’s latest price update

Allot Ltd (NASDAQ: ALLT)’s stock price has soared by 24.13 in relation to previous closing price of 6.34. Nevertheless, the company has seen a gain of 33.84% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-12 that Start Time: 09:00 January 1, 0000 9:37 AM ET Allot Ltd. (NASDAQ:ALLT ) Q1 2025 Earnings Conference Call May 12, 2025, 09:00 AM ET Company Participants Eyal Harari – CEO Liat Nahum – CFO Kenny Green – EK Global IR Conference Call Participants Nihal Chokshi – Northland Capital Markets Rory Wallace – Outerbridge Capital Operator Ladies and gentlemen, thank you for standing by.

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 36.21% 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 -16.63% of loss for the given period.

Volatility was left at 6.47%, however, over the last 30 days, the volatility rate increased by 9.95%, as shares surge +47.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +32.94% upper at present.

During the last 5 trading sessions, ALLT rose by +33.84%, which changed the moving average for the period of 200-days by +158.03% in comparison to the 20-day moving average, which settled at $5.99. In addition, Allot Ltd saw 32.27% 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:

  • -0.07 for the present operating margin
  • 0.69 for the gross margin

The net margin for Allot Ltd stands at -0.06. The total capital return value is set at -0.06. Equity return is now at value -7.51, with -2.70 for asset returns.

Based on Allot Ltd (ALLT), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.1.

Currently, EBITDA for the company is 2.12 million with net debt to EBITDA at 144.5. When we switch over and look at the enterprise to sales, we see a ratio of 3.72. The receivables turnover for the company is 5.19for 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 2.49.

Conclusion

In a nutshell, Allot Ltd (ALLT) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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