ALLT Share Price | Allot Ltd. Stock Analysis & Recommendation

Q: What does Allot Ltd. do?

Overview:Allot Ltd. operates in the IT - Hardware industry and is classified as a micro-cap company.Financial Snapshot:- Most recent Net Sales: 23 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)- Market-cap: USD 349.59 Million (Micro Cap)Key Metrics:- P/E: NA (Loss Making)- Industry P/E: NA- Dividend Yield: 0.00%- Debt Equity: -0.39- Return on Equity: -7.38%- Price to Book: 6.99Contact Details:No Company Details Available.

Q: Should I buy, sell or hold Allot Ltd.?

Based on the current situation of Allot Ltd., it would be advisable to hold your position in the stock. While the company has shown positive results for the last five consecutive quarters and has experienced significant growth in pre-tax profit, it's important to note that the long-term growth outlook appears weak, with an annual operating profit growth rate of only 7.73% over the past five years.Additionally, the company is facing risks due to negative operating profits, which can be concerning for potential investors. The stock's performance over the past year has been flat, generating a return of 0%, despite a substantial increase in profits. On a more positive note, high institutional holdings at 80.1% indicate that knowledgeable investors are backing the company, and their stake has increased recently. This could suggest confidence in the company's future prospects.Given these factors, holding your investment seems prudent while monitoring the company's performance and market conditions closely.

Q: Is Allot Ltd. technically bullish or bearish?

As of 4 September 2025, the technical trend for Allot Ltd. has changed from bullish to mildly bullish. The weekly MACD is bullish, and the monthly MACD is also bullish, indicating positive momentum. The Bollinger Bands are bullish on both weekly and monthly time frames, while the daily moving averages are bullish as well. However, the KST shows a mildly bearish stance on the weekly, and both the Dow Theory and OBV are mildly bullish on the weekly but mildly bearish on the monthly.Allot Ltd. has demonstrated strong performance compared to the S&P 500, with a year-to-date return of 63.87% versus 12.22% for the index, and a one-year return of 214.52% compared to 17.14%. Overall, the current technical stance is mildly bullish, supported by several bullish indicators, although some metrics suggest caution.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

239.09 k

Shareholding (Sep 2025)

FII

10.36%

Held by 30 FIIs

DII

85.3%

Held by 8 DIIs

Promoter

0.00%

How big is Allot Ltd.?

22-Jun-2025

As of Jun 18, Allot Ltd. has a market capitalization of 349.59 million and net sales of 93.46 million, with a net profit of -3.69 million for the latest four quarters. Shareholder's Funds are 49.81 million and Total Assets are 139.64 million as of Dec 24.

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What does Allot Ltd. do?

22-Jun-2025

Allot Ltd. is a micro-cap company in the IT - Hardware industry, reporting net sales of $23 million and a net profit of $0 for Q1 2025, with a market cap of $349.59 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -7.38%.

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Should I buy, sell or hold Allot Ltd.?

22-Jun-2025

Is Allot Ltd. technically bullish or bearish?

20-Sep-2025

As of September 4, 2025, Allot Ltd. shows a mildly bullish trend with positive momentum from MACD and Bollinger Bands, despite some caution from the KST and mixed signals in Dow Theory and OBV, while outperforming the S&P 500 significantly year-to-date.

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Compare Allot Ltd. with Similar Stocks

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Score

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Dashboard

With a growth in Net Profit of 409.04%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 12.05 MM
ROCE(HY) Highest at -2.77%
PRE-TAX PROFIT(Q) At USD 0.05 MM has Grown at 110.74%

With ROE of -7.38%, it has a risky valuation with a 7.24 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

IT - Hardware

Market cap

USD 500 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.72

Return on Equity

2.24%

Price to Book

4.57

Revenue and Profits:

Net Sales:

24 Million

(Quarterly Results - Jun 2025)

Net Profit:

-2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

5.31%

6 Months

31.37%

1 Year

26.78%

2 Years

518.24%

3 Years

184.05%

4 Years

6.59%

5 Years

-27.87%

Allot Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Allot Ltd. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Allot Ltd., a microcap in the IT hardware sector, has adjusted its valuation amid changing financial metrics. Currently priced at $9.31, the company is loss-making with a high price-to-book value and elevated EV to EBITDA ratio. Its performance contrasts with peers, emphasizing the competitive landscape.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-4.54%

EBIT Growth (5y)

13.89%

EBIT to Interest (avg)

-24.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.99

Tax Ratio

90.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.55%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.24

EV to EBIT

-86.05

EV to EBITDA

156.03

EV to Capital Employed

11.29

EV to Sales

3.66

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.12%

ROE (Latest)

-7.38%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 6 Schemes (4.34%)

Foreign Institutions

Held by 30 Foreign Institutions (10.36%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'24",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

24.10

23.20

3.88%

Operating Profit (PBDIT) excl Other Income

0.70

0.80

-12.50%

Interest

0.00

Exceptional Items

-1.40

0.00

Consolidate Net Profit

-1.70

-0.30

-466.67%

Operating Profit Margin (Excl OI)

-16.90%

-21.20%

0.43%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.88% vs -6.83% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -466.67% vs -250.00% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

92.20

93.20

-1.07%

Operating Profit (PBDIT) excl Other Income

0.40

-62.60

100.64%

Interest

0.00

0.10

-100.00%

Exceptional Items

0.00

-1.60

100.00%

Consolidate Net Profit

-5.90

-62.80

90.61%

Operating Profit Margin (Excl OI)

-63.50%

-741.90%

67.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -1.07% vs -24.04% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 90.61% vs -96.25% in Dec 2023

All Annual Results

Company CV

About Allot Ltd.

Allot Ltd.

IT - Hardware

No Details Available.

Company Coordinates

No Company Details Available

Allot Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Allot Ltd.?

Watch in Real-Time

What does Allot Ltd. do?

Should I buy, sell or hold Allot Ltd.?

Is Allot Ltd. technically bullish or bearish?

Compare Allot Ltd. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Profit of 409.04%, the company declared Very Positive results in Jun 25

With ROE of -7.38%, it has a risky valuation with a 7.24 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Allot Ltd. Experiences Revision in Its Stock Evaluation Amid Market Dynamics

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Allot Ltd.

Company Coordinates