ScoreWhy is Allot Ltd. ?
1
With a growth in Net Sales of 7.51%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 14.66 MM
- ROCE(HY) Highest at 1.32%
- DEBT-EQUITY RATIO (HY) Lowest at -67.65 %
2
With ROE of -0.62%, it has a risky valuation with a 4.49 Price to Book Value
- Over the past year, while the stock has generated a return of 19.67%, its profits have risen by 98.2%
3
High Institutional Holdings at 78.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Allot Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allot Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allot Ltd.
19.67%
2.77
73.10%
S&P 500
20.12%
1.04
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.01%
EBIT Growth (5y)
16.64%
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
0
Pledged Shares
0
Institutional Holding
96.55%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.49
EV to EBIT
-397.88
EV to EBITDA
77.47
EV to Capital Employed
7.93
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.60%
ROE (Latest)
-0.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 14.66 MM
ROCE(HY)
Highest at 1.32%
DEBT-EQUITY RATIO
(HY)
Lowest at -67.65 %
NET SALES(Q)
Highest at USD 26.41 MM
OPERATING PROFIT(Q)
Highest at USD 2.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.3 %
PRE-TAX PROFIT(Q)
Highest at USD 3.02 MM
NET PROFIT(Q)
Highest at USD 2.82 MM
EPS(Q)
Highest at USD 0.07
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.64 times
Here's what is working for Allot Ltd.
Pre-Tax Profit
At USD 3.02 MM has Grown at 1,117.34%
over average net sales of the previous four periods of USD 0.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.82 MM has Grown at 1,936.75%
over average net sales of the previous four periods of USD -0.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 14.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 26.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 11.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -67.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Allot Ltd.
Inventory Turnover Ratio
Lowest at 2.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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