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Allot Ltd. (ALLT)

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

Mit einem Kurs von $6.63 ist Allot Ltd. (ALLT) ein Technology-Unternehmen mit einer Bewertung von 277M. Die Aktie erzielt 56/100, eine moderate Bewertung basierend auf 9 quantitativen KPIs.

Zuletzt analysiert: 9. Feb. 2026
56/100 KI-Bewertung Ziel $14.67 (+121.3%) MCap 277M Vol 214K

Allot Ltd. (ALLT) Technologieprofil & Wettbewerbsposition

CEOEyal David Harari
Mitarbeiter523
HauptsitzHod HaSharon, IL
IPO-Jahr2006

Allot Ltd. delivers comprehensive network intelligence and security solutions, safeguarding digital experiences with a robust platform of tools for service providers and institutions, capitalizing on the growing demand for enhanced network protection and personalized user experiences in a connected world.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 9. Feb. 2026

Investmentthese

Allot Ltd. presents a notable research candidate due to its strategic positioning in the growing network intelligence and security market. With a market capitalization of $0.41 billion and a gross margin of 69.5%, Allot demonstrates strong profitability potential. The company's comprehensive suite of security solutions, including DDoS protection and secure cloud offerings, caters to the increasing demand for robust network security. Growth catalysts include the expansion of 5G networks and the rising threat of cyberattacks, driving demand for Allot's solutions. The company's focus on personalized digital experiences and its established presence in diverse geographic markets further enhance its growth prospects. While the P/E ratio of 388.22 is high, the company's 1.1% profit margin indicates potential for improvement as it scales its operations and captures a larger share of the expanding market. Investing in Allot allows exposure to the cybersecurity sector with significant upside potential.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $0.41 billion, reflecting investor confidence in Allot's market position.
  • Gross margin of 69.5%, indicating strong pricing power and efficient cost management.
  • Profit margin of 1.1%, showcasing potential for increased profitability through operational efficiencies and revenue scaling.
  • Beta of 1.57, suggesting higher volatility compared to the market, potentially offering higher returns.
  • Comprehensive suite of network intelligence and security solutions, addressing diverse customer needs and market segments.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Comprehensive suite of network intelligence and security solutions.
  • Established global presence with a diverse customer base.
  • Strong technology platform with scalable and adaptable solutions.
  • Strategic partnerships with other technology companies and service providers.

Schwaechen

  • Relatively small market capitalization compared to larger competitors.
  • High P/E ratio may deter some investors.
  • Profit margin could be improved through operational efficiencies.
  • Dependence on direct sales and channel partners for distribution.

Katalysatoren

  • Ongoing: Increasing adoption of 5G networks driving demand for 5G security solutions.
  • Ongoing: Rising threat of cyberattacks and data breaches boosting demand for network security solutions.
  • Ongoing: Expansion of cloud computing creating opportunities for secure cloud solutions.
  • Ongoing: Proliferation of IoT devices driving demand for IoT security solutions.

Risiken

  • Potential: Intense competition from larger and more established players could erode market share.
  • Potential: Rapid technological changes and evolving cyber threats could render existing solutions obsolete.
  • Potential: Economic downturns and reduced IT spending could negatively impact revenue.
  • Ongoing: Regulatory changes and compliance requirements could increase operating costs.

Wachstumschancen

  • Expansion of 5G Security Solutions: The rollout of 5G networks presents a significant growth opportunity for Allot, as these networks require advanced security measures to protect against new vulnerabilities. Allot's DDoS Secure/5G Protect solution is well-positioned to address this demand. The global 5G security market is projected to reach $4.2 billion by 2027, offering a substantial market for Allot to capture. Timeline: Ongoing.
  • Secure Cloud Solutions: With the increasing adoption of cloud computing, the demand for secure cloud solutions is rising rapidly. Allot's Secure Cloud offering provides comprehensive security for cloud-based applications and data, addressing a critical need for businesses. The global cloud security market is expected to reach $41.4 billion by 2028, providing a significant growth avenue for Allot. Timeline: Ongoing.
  • IoT Security: The proliferation of IoT devices creates new security challenges, as these devices are often vulnerable to cyberattacks. Allot's IoTSecure solution provides robust security for IoT devices, protecting them from threats. The global IoT security market is projected to reach $35.3 billion by 2027, offering a substantial growth opportunity for Allot. Timeline: Ongoing.
  • Geographic Expansion: Allot has a global presence, but there is still potential for further geographic expansion, particularly in emerging markets. These markets are experiencing rapid growth in internet usage and mobile adoption, driving demand for network intelligence and security solutions. Expanding into these markets can significantly increase Allot's revenue and market share. Timeline: Ongoing.
  • Strategic Partnerships: Allot can leverage strategic partnerships to expand its reach and offer integrated solutions. Partnering with other technology companies and service providers can enhance Allot's product offerings and provide access to new customer segments. These partnerships can accelerate Allot's growth and strengthen its competitive position. Timeline: Ongoing.

Chancen

  • Expansion of 5G security solutions to capitalize on the rollout of 5G networks.
  • Growth in secure cloud solutions driven by the increasing adoption of cloud computing.
  • Increasing demand for IoT security solutions to protect connected devices.
  • Geographic expansion into emerging markets with high growth potential.

Risiken

  • Intense competition from larger and more established players.
  • Rapid technological changes and evolving cyber threats.
  • Economic downturns and reduced IT spending.
  • Regulatory changes and compliance requirements.

Wettbewerbsvorteile

  • Comprehensive product portfolio: Allot offers a wide range of network intelligence and security solutions, providing a one-stop shop for customers.
  • Established customer base: Allot has a diverse customer base across various industries and geographic regions, providing a stable revenue stream.
  • Strong technology platform: Allot's technology platform is highly scalable and adaptable, allowing it to meet the evolving needs of its customers.
  • Strategic partnerships: Allot has established strategic partnerships with other technology companies and service providers, expanding its reach and enhancing its product offerings.

Ueber ALLT

Allot Ltd., incorporated in 1996 and headquartered in Hod HaSharon, Israel, is a global provider of network intelligence and security solutions. Originally known as Allot Communications Ltd., the company rebranded to Allot Ltd. in October 2018 to better reflect its evolving focus. Allot's core mission is to protect and personalize the digital experience for users across Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers a comprehensive suite of products and services designed to enhance network performance, security, and user experience. These include the Allot Secure Management platform, encompassing solutions like Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. Additionally, Allot provides Allot DDoS Secure/5G Protect, offering advanced attack detection and mitigation capabilities. Their integrated network intelligence solutions and centralized management tools, such as Allot NetXplorer, provide network-wide monitoring, reporting, analytics, and quality of service policy provisioning. Allot markets its solutions through a diverse network of direct sales, distributors, resellers, original equipment manufacturers, and system integrators, serving a wide range of customers, including carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments.

Was das Unternehmen tut

  • Provides network intelligence solutions to enhance network performance and visibility.
  • Offers network security solutions to protect against cyber threats and DDoS attacks.
  • Delivers personalized digital experiences through its platform of security and management tools.
  • Offers solutions for securing home networks and connected devices.
  • Provides security solutions for businesses of all sizes.
  • Offers DDoS protection for 5G networks.
  • Provides centralized management solutions for network-wide monitoring and reporting.

Geschaeftsmodell

  • Sells software licenses for its network intelligence and security solutions.
  • Offers subscription-based services for ongoing security and support.
  • Generates revenue through direct sales, distributors, and resellers.
  • Provides professional services for implementation and customization of its solutions.

Branchenkontext

Allot Ltd. operates within the dynamic network intelligence and security market, driven by the increasing reliance on digital infrastructure and the escalating threat of cyberattacks. The industry is experiencing rapid growth, fueled by the adoption of cloud computing, 5G networks, and the proliferation of IoT devices. The competitive landscape includes companies like ATGL (Atlantic Global System), BAND (Bandwidth Inc.), BLZE (Altair Engineering Inc.), CCSI (Consolidated Communications Holdings Inc.), and CGNT (Cogent Communications Holdings Inc.), each vying for market share. Allot differentiates itself through its comprehensive platform approach, offering a wide range of solutions tailored to diverse customer needs. The company's focus on personalized digital experiences and its established global presence position it well to capitalize on the industry's growth trends.

Wichtige Kunden

  • Carriers and mobile service providers.
  • Fixed service providers and cable operators.
  • Satellite service providers.
  • Private networks and data centers.
  • Financial and educational institutions and governments.
KI-Zuversicht: 72% Aktualisiert: 9. Feb. 2026

Finanzdaten

Chart & Info

Allot Ltd. (ALLT) Aktienkurs: $6.63 (+0.12, +1.84%)

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer ALLT.

Kursziele

Konsens-Kursziel: $14.67

MoonshotScore

56/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von ALLT auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Neueste Allot Ltd.-Analyse

Allot Ltd. Aktie: Wichtige Fragen beantwortet

What are the key factors to evaluate for ALLT?

Allot Ltd. (ALLT) currently holds an AI score of 56/100, indicating moderate score. The stock trades at a P/E of 84.5x, above the S&P 500 average (~20-25x), suggesting high growth expectations. Analysts target $14.67 (+121% from $6.63). Key strength: Comprehensive suite of network intelligence and security solutions.. Primary risk to monitor: Potential: Intense competition from larger and more established players could erode market share.. This is not financial advice.

How frequently does ALLT data refresh on this page?

ALLT prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven ALLT's recent stock price performance?

Recent price movement in Allot Ltd. (ALLT) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. The current analyst target of $14.67 implies 121% upside from here. Notable catalyst: Comprehensive suite of network intelligence and security solutions.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider ALLT overvalued or undervalued right now?

Determining whether Allot Ltd. (ALLT) is overvalued or undervalued requires examining multiple metrics. Its P/E ratio is 84.5. Analysts target $14.67 (+121% from current price), suggesting analysts see upside potential. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying ALLT?

Before investing in Allot Ltd. (ALLT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding ALLT to a portfolio?

Potential reasons to consider Allot Ltd. (ALLT) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Comprehensive suite of network intelligence and security solutions.. Additionally: Established global presence with a diverse customer base.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of ALLT?

Yes, most major brokerages offer fractional shares of Allot Ltd. (ALLT) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track ALLT's earnings and financial reports?

Allot Ltd. (ALLT) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for ALLT earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • Financial data is based on publicly available information and may be subject to change.
  • Market projections are based on industry reports and analyst estimates, which may not be accurate.
  • Investment decisions should be based on individual risk tolerance and financial circumstances.
Datenquellen

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