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ALLT (Allot) Stock Analysis
Buy, Hold or Sell?

Let's analyze Allot together

I guess you are interested in Allot Communications Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Allot’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Allot’s Price Targets

I'm going to help you getting a better view of Allot Communications Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Allot (30 sec.)










1.2. What can you expect buying and holding a share of Allot? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.09
Expected worth in 1 year
$1.13
How sure are you?
12.5%

+ What do you gain per year?

Total Gains per Share
$0.04
Return On Investment
0.4%

For what price can you sell your share?

Current Price per Share
$9.18
Expected price per share
$7.5299 - $
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Allot (5 min.)




Live pricePrice per Share (EOD)
$9.18
Intrinsic Value Per Share
$-3.18 - $9.70
Total Value Per Share
$-2.09 - $10.79

2.2. Growth of Allot (5 min.)




Is Allot growing?

Current yearPrevious yearGrowGrow %
How rich?$50m$59.8m-$11.1m-23.0%

How much money is Allot making?

Current yearPrevious yearGrowGrow %
Making money-$922.7k-$13.4m$12.5m1,361.7%
Net Profit Margin-4.2%-56.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Allot (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Allot?

Welcome investor! Allot's management wants to use your money to grow the business. In return you get a share of Allot.

First you should know what it really means to hold a share of Allot. And how you can make/lose money.

Speculation

The Price per Share of Allot is $9.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Allot.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Allot, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.09. Based on the TTM, the Book Value Change Per Share is $0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allot.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-0.1%-0.02-0.2%-0.29-3.2%-0.17-1.9%-0.13-1.5%-0.11-1.2%
Usd Book Value Change Per Share0.000.0%0.010.1%-0.25-2.7%-0.13-1.4%-0.09-1.0%-0.07-0.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.010.1%-0.25-2.7%-0.13-1.4%-0.09-1.0%-0.07-0.8%
Usd Price Per Share5.71-4.24-2.31-3.43-7.09-6.62-
Price to Earnings Ratio-197.76--15.45--3.79--8.17--22.77--21.59-
Price-to-Total Gains Ratio1,367.85-389.46--22.67-111.51--253.02--223.08-
Price to Book Ratio5.25-3.97-1.78-2.46-3.29-2.62-
Price-to-Total Gains Ratio1,367.85-389.46--22.67-111.51--253.02--223.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.18
Number of shares108
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.01-0.09
Usd Total Gains Per Share0.01-0.09
Gains per Quarter (108 shares)1.03-9.54
Gains per Year (108 shares)4.12-38.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104-60-38-48
208-20-76-86
301220-114-124
401660-153-162
5021100-191-200
6025140-229-238
7029180-267-276
8033220-305-314
9037260-343-352
10041300-382-390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%1.019.00.05.0%4.036.00.010.0%21.049.00.030.0%
Book Value Change Per Share3.01.00.075.0%3.09.00.025.0%4.016.00.020.0%5.035.00.012.5%22.045.03.031.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.070.00.0%
Total Gains per Share3.01.00.075.0%3.09.00.025.0%4.016.00.020.0%5.035.00.012.5%22.045.03.031.4%
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3.2. Key Performance Indicators

The key performance indicators of Allot Communications Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0040.010-56%-0.249+6062%-0.129+3199%-0.088+2216%-0.069+1758%
Book Value Per Share--1.0871.057+3%1.300-16%1.537-29%2.032-46%2.621-59%
Current Ratio--2.4852.428+2%2.344+6%2.450+1%2.514-1%3.325-25%
Debt To Asset Ratio--0.6440.648-1%0.609+6%0.592+9%0.510+26%0.380+69%
Debt To Equity Ratio--1.8071.839-2%1.574+15%1.496+21%1.154+57%0.749+141%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--232417024.000161534520.000+44%72270050.000+222%128531468.000+81%315623976.400-26%327986711.400-29%
Eps---0.007-0.020+178%-0.293+3963%-0.172+2282%-0.135+1764%-0.109+1405%
Ev To Ebitda Ratio--95.25333.384+185%-4.134+104%7.602+1153%-164.168+272%9.386+915%
Ev To Sales Ratio--2.5101.706+47%0.768+227%1.275+97%2.456+2%3.018-17%
Free Cash Flow Per Share--0.0310.037-18%-0.140+559%-0.105+445%-0.103+439%-0.054+277%
Free Cash Flow To Equity Per Share--0.0360.039-8%-0.139+490%-0.105+394%-0.056+256%-0.031+187%
Gross Profit Margin--23.1027.215+220%2.113+993%3.926+488%4.337+433%4.323+434%
Intrinsic Value_10Y_max--9.703----------
Intrinsic Value_10Y_min---3.176----------
Intrinsic Value_1Y_max---0.044----------
Intrinsic Value_1Y_min---0.406----------
Intrinsic Value_3Y_max--0.642----------
Intrinsic Value_3Y_min---1.152----------
Intrinsic Value_5Y_max--2.262----------
Intrinsic Value_5Y_min---1.816----------
Market Cap422228592.000+38%262628024.000194901270.000+35%106362050.000+147%157684134.667+67%326261276.400-20%304413936.400-14%
Net Profit Margin---0.014-0.042+190%-0.561+3809%-0.321+2141%-0.235+1535%-0.190+1225%
Operating Margin---0.031-0.045+46%-0.580+1794%-0.331+980%-0.237+674%-0.187+512%
Operating Ratio--1.0311.045-1%1.580-35%1.333-23%1.238-17%1.186-13%
Pb Ratio8.444+38%5.2523.970+32%1.782+195%2.464+113%3.294+59%2.623+100%
Pe Ratio-317.943-61%-197.762-15.447-92%-3.792-98%-8.171-96%-22.773-88%-21.594-89%
Price Per Share9.180+38%5.7104.238+35%2.313+147%3.428+67%7.094-20%6.619-14%
Price To Free Cash Flow Ratio75.183+38%46.76449.806-6%-5.081+111%13.434+248%11.064+323%-31.482+167%
Price To Total Gains Ratio2199.107+38%1367.854389.459+251%-22.672+102%111.511+1127%-253.015+118%-223.075+116%
Quick Ratio--3.5753.124+14%2.728+31%3.128+14%3.314+8%4.712-24%
Return On Assets---0.002-0.007+193%-0.087+3564%-0.046+1836%-0.034+1350%-0.026+980%
Return On Equity---0.007-0.020+196%-0.221+3225%-0.111+1565%-0.078+1071%-0.050+652%
Total Gains Per Share--0.0040.010-56%-0.249+6062%-0.129+3199%-0.088+2216%-0.069+1758%
Usd Book Value--50001000.00048617250.000+3%59808000.000-16%70715916.667-29%93438300.000-46%120572575.000-59%
Usd Book Value Change Per Share--0.0040.010-56%-0.249+6062%-0.129+3199%-0.088+2216%-0.069+1758%
Usd Book Value Per Share--1.0871.057+3%1.300-16%1.537-29%2.032-46%2.621-59%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--232417024.000161534520.000+44%72270050.000+222%128531468.000+81%315623976.400-26%327986711.400-29%
Usd Eps---0.007-0.020+178%-0.293+3963%-0.172+2282%-0.135+1764%-0.109+1405%
Usd Free Cash Flow--1404000.0001718165.000-18%-6445606.500+559%-4844563.833+445%-4758488.300+439%-2486794.150+277%
Usd Free Cash Flow Per Share--0.0310.037-18%-0.140+559%-0.105+445%-0.103+439%-0.054+277%
Usd Free Cash Flow To Equity Per Share--0.0360.039-8%-0.139+490%-0.105+394%-0.056+256%-0.031+187%
Usd Market Cap422228592.000+38%262628024.000194901270.000+35%106362050.000+147%157684134.667+67%326261276.400-20%304413936.400-14%
Usd Price Per Share9.180+38%5.7104.238+35%2.313+147%3.428+67%7.094-20%6.619-14%
Usd Profit---332000.000-922750.000+178%-13488000.000+3963%-7909000.000+2282%-6188150.000+1764%-4759325.000+1334%
Usd Revenue--23150000.00023363750.000-1%23478500.000-1%24944666.667-7%29173250.000-21%26537150.000-13%
Usd Total Gains Per Share--0.0040.010-56%-0.249+6062%-0.129+3199%-0.088+2216%-0.069+1758%
 EOD+5 -3MRQTTM+26 -12YOY+29 -93Y+29 -95Y+24 -1410Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of Allot Communications Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-317.943
Price to Book Ratio (EOD)Between0-18.444
Net Profit Margin (MRQ)Greater than0-0.014
Operating Margin (MRQ)Greater than0-0.031
Quick Ratio (MRQ)Greater than13.575
Current Ratio (MRQ)Greater than12.485
Debt to Asset Ratio (MRQ)Less than10.644
Debt to Equity Ratio (MRQ)Less than11.807
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Allot Communications Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.807
Ma 20Greater thanMa 508.895
Ma 50Greater thanMa 1008.242
Ma 100Greater thanMa 2007.050
OpenGreater thanClose9.510
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Allot Communications Ltd

Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure, comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot BusinessSecure, and EndPoint Secure, as well as Allot Secure Cloud. It also provides Allot DDoS Secure, a solution that provides attack detection and mitigation services; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, SmartSentinel, and Smart NetProtect, that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cloud service providers, satellite service providers, carriers, alternative carriers, cable operators, private networks, data centers, enterprises, governments, and financial and educational institutions. The company was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. Allot Ltd. was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.

Fundamental data was last updated by Penke on 2025-07-10 20:20:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Allot earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Allot to theΒ Software - Infrastructure industry mean.
  • A Net Profit Margin of -1.4%Β means thatΒ $-0.01 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allot Communications Ltd:

  • The MRQ is -1.4%. The company is making a loss. -1
  • The TTM is -4.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-4.2%+2.7%
TTM-4.2%YOY-56.1%+51.9%
TTM-4.2%5Y-23.5%+19.3%
5Y-23.5%10Y-19.0%-4.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Allot is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Allot to theΒ Software - Infrastructure industry mean.
  • -0.2% Return on Assets means thatΒ Allot generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allot Communications Ltd:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.7%+0.5%
TTM-0.7%YOY-8.7%+8.0%
TTM-0.7%5Y-3.4%+2.7%
5Y-3.4%10Y-2.6%-0.9%
4.3.1.3. Return on Equity

Shows how efficient Allot is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Allot to theΒ Software - Infrastructure industry mean.
  • -0.7% Return on Equity means Allot generated $-0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allot Communications Ltd:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-2.0%+1.3%
TTM-2.0%YOY-22.1%+20.1%
TTM-2.0%5Y-7.8%+5.8%
5Y-7.8%10Y-5.0%-2.8%
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4.3.2. Operating Efficiency of Allot Communications Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Allot is operatingΒ .

  • Measures how much profit Allot makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Allot to theΒ Software - Infrastructure industry mean.
  • An Operating Margin of -3.1%Β means the company generated $-0.03 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allot Communications Ltd:

  • The MRQ is -3.1%. The company is operating very inefficient. -2
  • The TTM is -4.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-4.5%+1.4%
TTM-4.5%YOY-58.0%+53.5%
TTM-4.5%5Y-23.7%+19.2%
5Y-23.7%10Y-18.7%-5.0%
4.3.2.2. Operating Ratio

Measures how efficient Allot is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Software - Infrastructure industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allot Communications Ltd:

  • The MRQ is 1.031. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.045. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.031TTM1.045-0.014
TTM1.045YOY1.580-0.535
TTM1.0455Y1.238-0.194
5Y1.23810Y1.186+0.053
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4.4.3. Liquidity of Allot Communications Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Allot is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Software - Infrastructure industry mean).
  • A Current Ratio of 2.49Β means the company has $2.49 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allot Communications Ltd:

  • The MRQ is 2.485. The company is able to pay all its short-term debts. +1
  • The TTM is 2.428. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.485TTM2.428+0.057
TTM2.428YOY2.344+0.084
TTM2.4285Y2.514-0.086
5Y2.51410Y3.325-0.810
4.4.3.2. Quick Ratio

Measures if Allot is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Allot to theΒ Software - Infrastructure industry mean.
  • A Quick Ratio of 3.58Β means the company can pay off $3.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allot Communications Ltd:

  • The MRQ is 3.575. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.124. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.575TTM3.124+0.451
TTM3.124YOY2.728+0.396
TTM3.1245Y3.314-0.190
5Y3.31410Y4.712-1.398
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4.5.4. Solvency of Allot Communications Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AllotΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Allot to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.64Β means that Allot assets areΒ financed with 64.4% credit (debt) and the remaining percentage (100% - 64.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Allot Communications Ltd:

  • The MRQ is 0.644. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.648. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.644TTM0.648-0.004
TTM0.648YOY0.609+0.038
TTM0.6485Y0.510+0.138
5Y0.51010Y0.380+0.130
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Allot is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Allot to theΒ Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 180.7% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allot Communications Ltd:

  • The MRQ is 1.807. The company is just able to pay all its debts with equity.
  • The TTM is 1.839. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.807TTM1.839-0.032
TTM1.839YOY1.574+0.265
TTM1.8395Y1.154+0.685
5Y1.15410Y0.749+0.405
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Allot generates.

  • Above 15 is considered overpriced butΒ always compareΒ Allot to theΒ Software - Infrastructure industry mean.
  • A PE ratio of -197.76 means the investor is paying $-197.76Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allot Communications Ltd:

  • The EOD is -317.943. Based on the earnings, the company is expensive. -2
  • The MRQ is -197.762. Based on the earnings, the company is expensive. -2
  • The TTM is -15.447. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-317.943MRQ-197.762-120.181
MRQ-197.762TTM-15.447-182.315
TTM-15.447YOY-3.792-11.655
TTM-15.4475Y-22.773+7.326
5Y-22.77310Y-21.594-1.179
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Allot Communications Ltd:

  • The EOD is 75.183. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 46.764. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 49.806. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD75.183MRQ46.764+28.419
MRQ46.764TTM49.806-3.041
TTM49.806YOY-5.081+54.886
TTM49.8065Y11.064+38.742
5Y11.06410Y-31.482+42.546
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Allot is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 5.25 means the investor is paying $5.25Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allot Communications Ltd:

  • The EOD is 8.444. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.252. Based on the equity, the company is overpriced. -1
  • The TTM is 3.970. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.444MRQ5.252+3.192
MRQ5.252TTM3.970+1.282
TTM3.970YOY1.782+2.188
TTM3.9705Y3.294+0.676
5Y3.29410Y2.623+0.672
4.6.2. Total Gains per Share

2.4. Latest News of Allot Communications Ltd

Does Allot Communications Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Allot Communications Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-25
02:40
Allot Announces Pricing of Underwritten Public Offering of Ordinary SharesRead
2025-06-24
22:19
Allot launches public offering of ordinary sharesRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Allot Communications Ltd.

4.8.1. Institutions holding Allot Communications Ltd

Institutions are holding 60.847% of the shares of Allot Communications Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Lynrock Lake LP22.06274.8142876866600
2025-03-31Kanen Wealth Management LLC9.52518.7093378567796980234.4405
2025-03-31Qvt Financial LP9.27891.9389368785548206215.0372
2025-03-31Clal Insurance Enterprises Holdings Ltd3.93760.0924156499000
2025-03-31P.a.w. Capital Corp2.629314.75961045000-254000-19.5535
2025-03-31Renaissance Technologies Corp2.38780.0082948999-337790-26.2506
2025-03-31Acadian Asset Management LLC1.74070.01126918176918170
2025-03-31Morgan Stanley - Brokerage Accounts0.90960.0002361527275746321.4535
2025-03-31Citadel Advisors Llc0.81180.0004322651284118737.3368
2025-03-31Susquehanna International Group, LLP0.70550.00032803863036812.1463
2025-03-31Northern Trust Corp0.7040.0002279796-19248-6.4365
2025-03-31Caption Management, LLC0.68080.0149270581-290150-51.745
2025-03-31UBS Group AG0.65070.0003258601214038480.3043
2025-03-31ARK Investment Management LLC0.62520.01382484902484900
2025-03-31Yelin Lapidot Holdings Management Ltd0.56850.24922259432259430
2025-03-31Greenhaven Road Investment Management, L.P.0.42350.39171682986829868.298
2025-03-31Millennium Management LLC0.32980.00041310751746515.3728
2025-03-31SIMPLEX TRADING, LLC0.27210.00041081471893621.2261
2025-03-31Silverberg Bernstein Capital Management LLC0.26640.56281058721230013.145
2025-03-31Group One Trading, LP0.24930.00169907252479112.6328
Total 58.759331.5723353443+2690674+11.5%

4.9.2. Funds holding Allot Communications Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Philotimo Focused Growth and Income2.73666.4948108764200
2025-05-31ARK Israel Innovative Technology ETF0.69672.194627690600
2025-04-30DFA International Small Company I0.42260.0084167956-4255-2.4708
2025-03-31Cybersecurity Leaders W0.18871.97527500000
2025-04-30DFA International Core Equity 2 I0.1230.00094889300
2025-03-31Catalyst Insider Buying A0.09911.523439400394000
2024-12-31AAC Multi Style Global S0.08810.47935000350000
2025-04-30Fidelity Nasdaq Composite Index0.05350.00082126200
2025-05-31SEI International Equity F (SIT)0.04120.003916372163720
2024-10-31MTF TR TA-Growth0.03831.332515231-590-3.7292
2024-12-31Mandarine Global Microcap G EUR0.03770.336615000150000
2025-05-30Dimensional International Small Cap ETF0.03560.00421415600
2024-09-30Acadian International Sm-Cp Eq CIT A0.02950.009811738117380
2025-03-31The Winton Fund (US) L.P.0.02720.009210818108180
2025-03-31Brighthouse/Dimensional Intl Sm Cm A0.02570.01241021600
2024-10-31Meitav Sky Stocks IL0.01880.0273748800
2024-10-31Migdal Israel Buy Side Equity0.01730.1054689500
2024-10-31MTF TR TA-Technology IL0.01650.07766567-186-2.7543
2024-10-31IBI Mehaka TA-Growth0.01361.33215391-39-0.7182
2025-04-30DFA Intl Sustainability Core 10.01290.0008513600
Total 4.722615.92891877067+123258+6.6%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets140,345
Total Liabilities90,344
Total Stockholder Equity50,001
 As reported
Total Liabilities 90,344
Total Stockholder Equity+ 50,001
Total Assets = 140,345

Assets

Total Assets140,345
Total Current Assets94,127
Long-term Assets46,218
Total Current Assets
Cash And Cash Equivalents 10,061
Short-term Investments 50,072
Net Receivables 25,217
Inventory 8,193
Other Current Assets 584
Total Current Assets  (as reported)94,127
Total Current Assets  (calculated)94,127
+/-0
Long-term Assets
Property Plant Equipment 12,916
Goodwill 31,833
Intangible Assets 153
Long-term Assets Other 1,316
Long-term Assets  (as reported)46,218
Long-term Assets  (calculated)46,218
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities37,877
Long-term Liabilities52,467
Total Stockholder Equity50,001
Total Current Liabilities
Short-term Debt 1,062
Accounts payable 1,021
Other Current Liabilities 15,781
Total Current Liabilities  (as reported)37,877
Total Current Liabilities  (calculated)17,864
+/- 20,013
Long-term Liabilities
Long term Debt 40,000
Capital Lease Obligations 6,155
Long-term Liabilities  (as reported)52,467
Long-term Liabilities  (calculated)46,155
+/- 6,312
Total Stockholder Equity
Other Stockholders Equity 50,001
Total Stockholder Equity (as reported)50,001
Total Stockholder Equity (calculated)50,001
+/-0
Other
Cash and Short Term Investments 60,133
Common Stock Shares Outstanding 39,621
Current Deferred Revenue20,013
Liabilities and Stockholders Equity 90,344
Net Debt 36,094
Net Invested Capital 40,000
Net Working Capital 56,250
Property Plant and Equipment Gross 12,916
Short Long Term Debt Total 46,155



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
0
0
0
17,167
0
0
0
17,591
0
0
27,524
101,184
101,427
103,326
103,136
94,655
91,484
87,735
79,940
82,851
78,677
81,635
81,682
82,943
81,803
82,472
86,162
100,226
101,019
100,226
101,570
197,058
197,058
217,162
223,681
221,792
218,275
216,972
198,896
199,256
206,303
209,572
212,591
212,948
219,825
215,164
214,269
208,643
203,573
199,170
194,254
190,811
189,040
190,927
186,733
184,525
183,989
186,332
191,424
189,844
199,805
189,700
201,554
215,169
207,533
208,280
201,095
201,600
210,374
209,022
201,582
203,414
236,344
229,342
217,479
212,953
200,391
177,764
157,826
138,006
133,263
132,489
139,454
139,641
140,345
140,345139,641139,454132,489133,263138,006157,826177,764200,391212,953217,479229,342236,344203,414201,582209,022210,374201,600201,095208,280207,533215,169201,554189,700199,805189,844191,424186,332183,989184,525186,733190,927189,040190,811194,254199,170203,573208,643214,269215,164219,825212,948212,591209,572206,303199,256198,896216,972218,275221,792223,681217,162197,058197,058101,570100,226101,019100,22686,16282,47281,80382,94381,68281,63578,67782,85179,94087,73591,48494,655103,136103,326101,427101,18427,5240017,59100017,167000
   > Total Current Assets 
0
0
0
13,404
0
0
0
13,154
0
0
16,178
88,694
89,752
90,608
85,427
50,116
44,879
42,134
48,340
54,531
52,182
53,658
55,231
55,300
57,500
72,414
76,581
91,127
91,794
91,127
92,576
187,777
187,777
193,289
181,839
180,070
177,112
176,673
159,540
161,320
165,969
170,098
173,736
171,702
162,313
158,664
159,210
161,850
157,933
154,556
150,665
148,797
147,471
149,632
146,116
143,290
139,243
141,339
146,879
144,719
148,638
138,430
149,836
153,293
156,173
155,652
148,476
146,678
155,776
154,513
147,860
135,859
170,561
164,953
153,019
151,817
140,880
120,701
103,171
89,897
86,279
86,526
88,612
90,176
94,127
94,12790,17688,61286,52686,27989,897103,171120,701140,880151,817153,019164,953170,561135,859147,860154,513155,776146,678148,476155,652156,173153,293149,836138,430148,638144,719146,879141,339139,243143,290146,116149,632147,471148,797150,665154,556157,933161,850159,210158,664162,313171,702173,736170,098165,969161,320159,540176,673177,112180,070181,839193,289187,777187,77792,57691,12791,79491,12776,58172,41457,50055,30055,23153,65852,18254,53148,34042,13444,87950,11685,42790,60889,75288,69416,1780013,15400013,404000
       Cash And Cash Equivalents 
0
0
0
4,095
0
0
0
3,677
0
0
4,547
7,117
9,081
9,930
21,442
28,101
23,938
26,946
31,947
40,029
35,851
35,323
36,667
36,470
36,349
49,391
49,928
46,116
43,857
46,116
29,794
140,682
140,682
70,083
119,668
50,026
89,434
92,453
51,861
42,813
51,036
59,829
31,631
19,180
21,930
39,218
28,112
15,470
24,818
20,145
19,685
23,326
20,008
23,460
24,328
15,342
22,835
20,371
15,724
16,336
17,430
17,517
20,809
16,930
29,494
30,542
18,191
23,599
7,148
10,606
5,659
11,717
20,878
15,461
8,587
12,295
14,608
15,473
21,509
15,920
23,900
17,066
28,226
16,142
10,061
10,06116,14228,22617,06623,90015,92021,50915,47314,60812,2958,58715,46120,87811,7175,65910,6067,14823,59918,19130,54229,49416,93020,80917,51717,43016,33615,72420,37122,83515,34224,32823,46020,00823,32619,68520,14524,81815,47028,11239,21821,93019,18031,63159,82951,03642,81351,86192,45389,43450,026119,66870,083140,682140,68229,79446,11643,85746,11649,92849,39136,34936,47036,66735,32335,85140,02931,94726,94623,93828,10121,4429,9309,0817,1174,547003,6770004,095000
       Short-term Investments 
0
0
0
3,850
0
0
0
3,588
0
0
3,093
70,423
67,404
64,587
47,924
7,305
6,062
3,062
4,267
1,063
4,058
4,120
2,320
1,264
5,386
5,968
5,243
15,835
17,096
15,835
18,872
18,718
18,718
18,692
24,427
93,030
45,332
42,296
63,217
78,798
71,139
63,787
93,776
113,271
101,844
81,423
94,725
107,621
95,694
96,248
91,172
90,328
91,677
87,795
85,594
94,237
81,625
84,980
88,278
86,833
83,270
83,305
72,606
66,569
48,641
55,038
87,288
74,403
94,168
90,733
91,738
72,251
94,663
91,219
88,376
73,058
61,674
49,126
37,821
38,853
28,657
36,113
25,776
41,720
50,072
50,07241,72025,77636,11328,65738,85337,82149,12661,67473,05888,37691,21994,66372,25191,73890,73394,16874,40387,28855,03848,64166,56972,60683,30583,27086,83388,27884,98081,62594,23785,59487,79591,67790,32891,17296,24895,694107,62194,72581,423101,844113,27193,77663,78771,13978,79863,21742,29645,33293,03024,42718,69218,71818,71818,87215,83517,09615,8355,2435,9685,3861,2642,3204,1204,0581,0634,2673,0626,0627,30547,92464,58767,40470,4233,093003,5880003,850000
       Net Receivables 
0
0
0
3,911
0
0
0
4,226
0
0
5,903
7,817
9,209
11,974
11,606
9,921
10,683
8,202
8,135
8,122
8,164
9,478
10,611
11,460
9,654
9,524
10,671
17,905
19,197
17,905
16,862
17,876
14,032
21,841
21,739
22,366
25,587
22,719
23,480
16,908
21,414
23,786
25,325
26,410
23,584
24,929
22,491
23,874
22,934
23,332
26,953
24,158
22,898
24,367
22,651
22,737
21,991
24,626
26,452
26,093
28,686
21,863
20,974
29,008
23,140
21,524
18,945
20,685
27,828
30,941
31,222
33,776
32,051
36,288
34,688
47,406
39,610
29,445
21,620
14,828
15,019
17,808
24,080
17,756
25,217
25,21717,75624,08017,80815,01914,82821,62029,44539,61047,40634,68836,28832,05133,77631,22230,94127,82820,68518,94521,52423,14029,00820,97421,86328,68626,09326,45224,62621,99122,73722,65124,36722,89824,15826,95323,33222,93423,87422,49124,92923,58426,41025,32523,78621,41416,90823,48022,71925,58722,36621,73921,84114,03217,87616,86217,90519,19717,90510,6719,5249,65411,46010,6119,4788,1648,1228,1358,20210,6839,92111,60611,9749,2097,8175,903004,2260003,911000
       Other Current Assets 
0
0
0
121
0
0
0
119
0
0
126
1,961
2,800
2,998
3,694
3,799
4,580
1,820
1,708
1,058
1,058
4,120
2,619
1,060
5,942
2,428
1,060
1,547
6,018
1,547
18,000
1,138
4,982
71,000
4,946
4,831
7,116
8,461
8,913
7,646
8,906
8,819
9,962
5,383
6,634
5,640
4,723
4,716
4,692
4,523
4,210
3,879
4,891
3,926
4,432
3,077
4,618
3,352
4,473
4,112
5,997
5,058
26,204
29,711
39,745
31,282
8,516
15,405
13,089
12,936
10,343
9,970
10,122
9,729
8,692
9,035
8,273
8,297
8,182
8,422
8,178
7,116
481
5,823
584
5845,8234817,1168,1788,4228,1828,2978,2739,0358,6929,72910,1229,97010,34312,93613,08915,4058,51631,28239,74529,71126,2045,0585,9974,1124,4733,3524,6183,0774,4323,9264,8913,8794,2104,5234,6924,7164,7235,6406,6345,3839,9628,8198,9067,6468,9138,4617,1164,8314,94671,0004,9821,13818,0001,5476,0181,5471,0602,4285,9421,0602,6194,1201,0581,0581,7081,8204,5803,7993,6942,9982,8001,96112600119000121000
   > Long-term Assets 
0
0
0
3,763
0
0
0
4,437
0
0
11,346
12,490
11,675
12,718
17,709
44,539
46,605
45,601
31,600
28,320
26,495
27,977
26,451
27,643
24,303
10,058
9,581
9,099
9,225
9,099
8,994
9,281
9,281
23,873
41,842
41,722
41,163
40,299
39,356
37,936
40,334
39,474
38,855
41,246
57,512
56,500
55,059
46,793
45,640
44,614
43,589
42,014
41,569
41,295
40,617
41,235
44,746
44,993
44,545
45,125
51,167
51,270
51,718
61,876
51,360
52,628
52,619
54,922
54,598
54,509
53,722
67,555
65,783
64,389
64,460
61,136
59,511
57,063
54,655
48,109
46,984
45,963
50,842
49,465
46,218
46,21849,46550,84245,96346,98448,10954,65557,06359,51161,13664,46064,38965,78367,55553,72254,50954,59854,92252,61952,62851,36061,87651,71851,27051,16745,12544,54544,99344,74641,23540,61741,29541,56942,01443,58944,61445,64046,79355,05956,50057,51241,24638,85539,47440,33437,93639,35640,29941,16341,72241,84223,8739,2819,2818,9949,0999,2259,0999,58110,05824,30327,64326,45127,97726,49528,32031,60045,60146,60544,53917,70912,71811,67512,49011,346004,4370003,763000
       Property Plant Equipment 
0
0
0
1,211
0
0
0
1,483
0
0
2,339
2,939
3,681
4,137
4,846
4,619
4,883
5,034
4,851
4,970
4,731
4,733
5,192
5,674
5,834
5,793
5,448
5,115
5,218
5,115
5,144
5,352
5,352
5,913
6,799
6,609
6,585
6,276
5,989
5,874
5,990
5,925
6,061
5,957
6,011
5,610
5,287
5,189
4,916
4,710
4,588
4,387
4,665
5,076
4,870
5,002
5,198
5,482
5,421
6,249
13,499
13,514
14,398
14,503
14,497
15,886
16,192
16,451
16,279
16,368
15,904
23,513
22,876
21,943
21,384
19,623
17,851
16,086
15,588
14,246
12,908
12,086
16,396
14,433
12,916
12,91614,43316,39612,08612,90814,24615,58816,08617,85119,62321,38421,94322,87623,51315,90416,36816,27916,45116,19215,88614,49714,50314,39813,51413,4996,2495,4215,4825,1985,0024,8705,0764,6654,3874,5884,7104,9165,1895,2875,6106,0115,9576,0615,9255,9905,8745,9896,2766,5856,6096,7995,9135,3525,3525,1445,1155,2185,1155,4485,7935,8345,6745,1924,7334,7314,9704,8515,0344,8834,6194,8464,1373,6812,9392,339001,4830001,211000
       Goodwill 
0
0
0
146
0
0
0
123
0
0
105
99
125
211
246
239
3,791
3,761
3,788
3,148
0
0
0
3,148
0
0
0
3,148
0
0
0
3,151
3,151
0
0
20,814
0
0
0
20,814
0
0
0
20,814
0
0
0
31,562
0
32,000
32,000
31,562
0
0
0
31,562
0
0
0
32,432
0
0
0
31,683
0
-61,597
-59,883
31,683
0
0
0
31,683
0
0
0
31,833
0
0
0
31,833
31,833
31,833
31,833
31,833
31,833
31,83331,83331,83331,83331,83331,83300031,83300031,68300031,683-59,883-61,597031,68300032,43200031,56200031,56232,00032,000031,56200020,81400020,81400020,814003,1513,1510003,1480003,1480003,1483,7883,7613,7912392462111259910500123000146000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
0
0
0
282
0
0
0
252
0
0
0
302
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000003020002520002820002620000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
146
0
0
0
123
0
0
105
99
125
211
246
239
3,791
3,761
3,788
3,755
3,727
3,698
3,667
3,639
3,607
3,577
3,546
3,516
3,486
3,455
3,425
244
244
17,424
34,541
12,322
32,574
32,014
31,369
9,407
29,756
29,291
28,834
7,549
45,995
45,210
44,431
6,119
37,295
36,930
36,471
4,410
35,605
35,229
34,862
2,933
38,616
38,208
37,801
4,961
36,223
35,802
35,378
3,354
34,884
96,329
94,463
2,744
35,842
35,608
35,373
3,455
34,903
34,668
34,433
3,511
35,068
34,791
34,514
915
763
610
458
305
153
15330545861076391534,51434,79135,0683,51134,43334,66834,9033,45535,37335,60835,8422,74494,46396,32934,8843,35435,37835,80236,2234,96137,80138,20838,6162,93334,86235,22935,6054,41036,47136,93037,2956,11944,43145,21045,9957,54928,83429,29129,7569,40731,36932,01432,57412,32234,54117,4242442443,4253,4553,4863,5163,5463,5773,6073,6393,6673,6983,7273,7553,7883,7613,7912392462111259910500123000146000
       Other Assets 
0
0
0
2,552
0
0
0
2,954
0
0
9,007
9,551
7,994
8,581
12,863
39,920
41,722
40,567
26,749
23,350
21,764
23,244
21,259
21,969
18,469
4,265
4,133
4,018
4,007
3,984
3,850
3,929
3,905
17,960
35,043
35,113
34,578
34,023
33,367
32,848
34,344
33,549
32,794
35,289
51,501
50,890
49,772
41,176
40,724
39,904
39,001
37,627
36,904
36,219
35,747
36,233
932
1,303
1,323
1,483
1,445
1,954
1,942
12,743
1,979
2,010
1,847
4,044
2,262
2,318
2,230
8,689
7,789
7,563
8,643
6,169
6,592
6,186
4,553
0
0
0
0
0
0
0000004,5536,1866,5926,1698,6437,5637,7898,6892,2302,3182,2624,0441,8472,0101,97912,7431,9421,9541,4451,4831,3231,30393236,23335,74736,21936,90437,62739,00139,90440,72441,17649,77250,89051,50135,28932,79433,54934,34432,84833,36734,02334,57835,11335,04317,9603,9053,9293,8503,9844,0074,0184,1334,26518,46921,96921,25923,24421,76423,35026,74940,56741,72239,92012,8638,5817,9949,5519,007002,9540002,552000
> Total Liabilities 
0
0
0
8,974
0
0
0
11,465
0
0
14,686
16,997
17,317
18,417
19,703
17,470
18,620
18,018
18,871
19,672
18,732
20,840
20,851
22,531
21,460
23,432
25,118
29,322
32,412
29,322
28,574
34,489
34,489
42,623
43,726
52,670
48,774
49,726
31,584
29,329
34,077
35,291
37,243
37,968
42,524
40,790
41,917
45,238
42,733
40,727
37,847
33,637
35,378
40,230
40,269
41,396
43,613
48,051
54,354
53,941
65,116
55,368
68,136
83,318
76,263
77,219
72,052
71,448
82,371
81,574
74,528
77,406
114,938
114,936
113,000
110,980
106,359
101,698
92,668
88,243
85,018
85,746
91,538
89,832
90,344
90,34489,83291,53885,74685,01888,24392,668101,698106,359110,980113,000114,936114,93877,40674,52881,57482,37171,44872,05277,21976,26383,31868,13655,36865,11653,94154,35448,05143,61341,39640,26940,23035,37833,63737,84740,72742,73345,23841,91740,79042,52437,96837,24335,29134,07729,32931,58449,72648,77452,67043,72642,62334,48934,48928,57429,32232,41229,32225,11823,43221,46022,53120,85120,84018,73219,67218,87118,01818,62017,47019,70318,41717,31716,99714,6860011,4650008,974000
   > Total Current Liabilities 
0
0
0
6,764
0
0
0
8,880
0
0
11,130
13,042
12,927
13,998
13,949
12,891
13,633
12,788
13,393
13,843
13,428
15,367
15,395
17,121
17,631
19,814
21,367
24,718
27,806
24,718
24,296
28,840
28,840
37,259
38,865
48,471
46,212
46,229
28,621
26,600
31,265
31,466
32,482
33,528
33,540
31,099
32,439
35,522
33,126
30,975
28,626
24,946
27,093
31,572
30,831
31,504
33,081
37,664
43,903
42,720
49,934
45,825
58,498
73,442
66,701
64,579
59,817
58,862
59,217
59,550
53,847
55,113
55,670
58,563
60,609
60,601
57,126
53,163
43,326
39,251
35,446
36,083
38,147
35,970
37,877
37,87735,97038,14736,08335,44639,25143,32653,16357,12660,60160,60958,56355,67055,11353,84759,55059,21758,86259,81764,57966,70173,44258,49845,82549,93442,72043,90337,66433,08131,50430,83131,57227,09324,94628,62630,97533,12635,52232,43931,09933,54033,52832,48231,46631,26526,60028,62146,22946,21248,47138,86537,25928,84028,84024,29624,71827,80624,71821,36719,81417,63117,12115,39515,36713,42813,84313,39312,78813,63312,89113,94913,99812,92713,04211,130008,8800006,764000
       Short-term Debt 
0
0
0
116
0
0
0
1,672
0
0
2,483
6
6
0
0
3,590
3,590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,115
8,115
0
0
13,947
14,398
14,823
0
10,844
0
0
0
12,949
0
0
0
14,186
0
0
0
10,345
0
0
0
14,129
0
0
0
20,578
2,460
2,480
2,748
3,151
2,951
3,111
3,168
2,813
2,602
1,573
1,663
2,785
3,099
2,722
2,502
2,542
2,361
2,103
1,999
1,453
1,494
1,405
1,357
562
1,062
1,0625621,3571,4051,4941,4531,9992,1032,3612,5422,5022,7223,0992,7851,6631,5732,6022,8133,1683,1112,9513,1512,7482,4802,46020,57800014,12900010,34500014,18600012,94900010,844014,82314,39813,947008,1158,115000000000000003,5903,59000662,483001,672000116000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,287
0
0
0
5,710
0
0
0
3,157
0
0
0
5,742
0
0
0
0
2,460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000002,46000005,7420003,1570005,7100007,2870000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,757
0
0
0
2,293
0
0
2,834
4,415
4,219
3,470
3,359
3,409
3,340
2,412
2,964
2,902
2,627
3,041
3,901
3,142
2,000
4,654
5,206
2,094
5,169
2,094
3,830
2,684
2,684
7,316
7,603
4,809
3,428
5,030
4,517
3,191
4,887
7,493
5,372
6,300
5,876
5,594
5,112
7,107
6,164
4,202
2,973
3,275
5,124
9,411
6,468
5,857
6,470
6,357
12,183
7,813
10,370
6,601
7,287
11,676
13,944
7,476
10,899
2,092
1,222
1,556
1,388
3,940
4,436
3,003
6,053
11,661
12,400
9,460
3,828
969
709
985
3,124
946
1,021
1,0219463,1249857099693,8289,46012,40011,6616,0533,0034,4363,9401,3881,5561,2222,09210,8997,47613,94411,6767,2876,60110,3707,81312,1836,3576,4705,8576,4689,4115,1243,2752,9734,2026,1647,1075,1125,5945,8766,3005,3727,4934,8873,1914,5175,0303,4284,8097,6037,3162,6842,6843,8302,0945,1692,0945,2064,6542,0003,1423,9013,0412,6272,9022,9642,4123,3403,4093,3593,4704,2194,4152,834002,2930001,757000
       Other Current Liabilities 
0
0
0
2,558
0
0
0
3,340
0
0
4,455
4,833
4,405
5,722
5,869
1,924
6,364
5,865
6,244
6,466
6,003
7,355
6,277
8,512
6,756
8,024
9,153
11,240
10,872
11,240
10,149
1,347
9,462
12,787
31,262
29,424
30,284
30,709
24,104
22,585
26,378
23,973
27,110
26,844
27,664
25,505
27,327
27,942
13,865
12,695
12,571
21,255
11,138
11,482
12,247
23,336
15,579
19,479
19,444
31,551
23,805
21,473
16,848
58,615
19,885
22,605
22,917
53,957
25,199
56,421
21,889
48,388
23,880
26,073
26,503
46,398
23,388
21,173
20,327
21,937
18,075
18,128
19,771
34,462
15,781
15,78134,46219,77118,12818,07521,93720,32721,17323,38846,39826,50326,07323,88048,38821,88956,42125,19953,95722,91722,60519,88558,61516,84821,47323,80531,55119,44419,47915,57923,33612,24711,48211,13821,25512,57112,69513,86527,94227,32725,50527,66426,84427,11023,97326,37822,58524,10430,70930,28429,42431,26212,7879,4621,34710,14911,24010,87211,2409,1538,0246,7568,5126,2777,3556,0036,4666,2445,8656,3641,9245,8695,7224,4054,8334,455003,3400002,558000
   > Long-term Liabilities 
0
0
0
2,210
0
0
0
2,585
0
0
3,556
3,955
4,390
4,419
5,754
4,579
4,987
5,230
5,478
5,829
5,304
5,473
5,456
5,410
3,829
3,618
3,751
4,604
4,606
4,604
4,278
5,649
5,649
5,364
4,861
4,199
2,562
3,497
2,963
2,729
2,812
3,825
4,761
4,440
8,984
9,691
9,478
9,716
9,607
9,752
9,221
8,691
8,285
8,658
9,438
9,892
10,532
10,387
10,451
11,221
15,182
9,543
9,638
9,876
9,562
12,640
12,235
12,586
23,154
22,024
20,681
22,293
59,268
56,373
52,391
50,379
49,233
48,535
49,342
48,992
49,572
49,663
53,391
53,862
52,467
52,46753,86253,39149,66349,57248,99249,34248,53549,23350,37952,39156,37359,26822,29320,68122,02423,15412,58612,23512,6409,5629,8769,6389,54315,18211,22110,45110,38710,5329,8929,4388,6588,2858,6919,2219,7529,6079,7169,4789,6918,9844,4404,7613,8252,8122,7292,9633,4972,5624,1994,8615,3645,6495,6494,2784,6044,6064,6043,7513,6183,8295,4105,4565,4735,3045,8295,4785,2304,9874,5795,7544,4194,3903,9553,556002,5850002,210000
       Other Liabilities 
0
0
0
2,210
0
0
0
2,585
0
0
3,556
3,955
4,390
4,419
5,754
4,579
4,987
5,230
5,478
5,829
5,304
5,473
5,456
5,410
3,829
3,618
3,751
4,064
4,606
4,604
4,278
5,649
4,964
5,364
4,861
4,199
2,562
3,497
2,963
2,729
2,812
3,825
4,761
4,440
8,984
9,691
9,478
9,716
9,607
9,752
9,221
8,691
8,285
8,658
9,438
9,892
10,532
10,387
10,451
11,221
10,711
5,512
5,817
6,056
6,824
9,575
10,238
10,751
22,119
21,144
19,822
16,826
15,559
13,310
10,245
8,225
7,954
7,387
8,974
0
0
0
0
0
0
0000008,9747,3877,9548,22510,24513,31015,55916,82619,82221,14422,11910,75110,2389,5756,8246,0565,8175,51210,71111,22110,45110,38710,5329,8929,4388,6588,2858,6919,2219,7529,6079,7169,4789,6918,9844,4404,7613,8252,8122,7292,9633,4972,5624,1994,8615,3644,9645,6494,2784,6044,6064,0643,7513,6183,8295,4105,4565,4735,3045,8295,4785,2304,9874,5795,7544,4194,3903,9553,556002,5850002,210000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,158
0
0
0
4,912
0
0
0
3,597
0
0
0
3,878
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000003,8780003,5970004,9120004,1580000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
8,193
0
0
0
6,126
0
0
12,838
84,187
84,110
84,909
83,433
77,185
72,864
69,717
61,069
63,179
59,945
60,795
60,831
60,412
60,343
59,040
61,044
70,904
68,607
70,904
72,996
162,569
162,569
174,539
179,955
169,121
169,501
167,246
167,312
169,927
172,226
174,281
175,348
174,980
177,301
174,374
172,352
163,405
160,840
158,443
156,407
157,303
153,662
150,697
146,464
143,129
140,376
138,281
137,070
135,903
134,689
134,332
133,418
131,851
131,270
131,061
129,043
130,152
128,003
127,448
127,054
126,008
121,406
114,406
104,479
101,973
94,032
76,066
65,158
49,763
48,245
46,743
47,916
49,809
50,001
50,00149,80947,91646,74348,24549,76365,15876,06694,032101,973104,479114,406121,406126,008127,054127,448128,003130,152129,043131,061131,270131,851133,418134,332134,689135,903137,070138,281140,376143,129146,464150,697153,662157,303156,407158,443160,840163,405172,352174,374177,301174,980175,348174,281172,226169,927167,312167,246169,501169,121179,955174,539162,569162,56972,99670,90468,60770,90461,04459,04060,34360,41260,83160,79559,94563,17961,06969,71772,86477,18583,43384,90984,11084,18712,838006,1260008,193000
   Common Stock
0
0
0
29
0
0
0
32
0
0
33
456
456
0
0
480
480
0
0
482
482
0
0
492
492
0
509
540
527
540
0
720
720
0
179,955
761
169,501
167,246
167,312
774
172,226
174,281
175,348
819
177,301
174,374
172,352
837
160,840
158,443
156,407
843
153,662
150,697
146,464
851
140,376
138,281
137,070
853
134,689
134,332
133,418
871
131,270
131,061
129,043
896
128,003
127,448
127,054
929
121,406
114,406
104,479
954
94,032
76,066
65,158
0
981
46,743
0
1,012
0
01,012046,743981065,15876,06694,032954104,479114,406121,406929127,054127,448128,003896129,043131,061131,270871133,418134,332134,689853137,070138,281140,376851146,464150,697153,662843156,407158,443160,840837172,352174,374177,301819175,348174,281172,226774167,312167,246169,501761179,95507207200540527540509049249200482482004804800045645633003200029000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-123
0
0
0
-97
0
0
-82
-70
84,110
84,909
83,433
-4,870
72,864
69,717
61,069
697
697
0
0
-4,862
-4,862
0
16
583
434
583
0
-810
-810
0
0
1,760
0
0
0
366
0
0
0
-1,620
0
0
0
-470
0
0
0
-149
0
0
0
36
0
0
0
-767
0
0
0
-525
0
-525
0
146
0
0
0
271
0
0
0
-1,254
0
0
0
0
483
0
0
0
0
00004830000-1,2540002710001460-5250-525000-76700036000-149000-470000-1,6200003660001,76000-810-8100583434583160-4,862-4,8620069769761,06969,71772,864-4,87083,43384,90984,110-70-8200-97000-123000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000-3,998000-3,998000-16600000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
43,692
0
0
0
43,972
0
0
50,095
121,069
121,069
0
86,817
128,783
123,913
0
65,939
125,703
59,945
60,795
60,831
128,476
60,343
59,040
131,324
136,000
68,607
136,000
72,996
223,306
223,306
174,539
179,955
233,985
169,501
167,246
167,312
242,629
172,226
174,281
175,348
252,120
177,301
174,374
172,352
259,219
160,840
158,443
156,407
260,784
153,662
150,697
146,464
264,489
140,376
138,281
137,070
267,767
134,689
134,332
133,418
272,114
131,270
131,061
129,043
279,067
128,003
127,448
127,054
289,805
121,406
114,406
104,479
299,300
94,032
76,066
65,158
0
48,245
46,743
47,916
48,797
50,001
50,00148,79747,91646,74348,245065,15876,06694,032299,300104,479114,406121,406289,805127,054127,448128,003279,067129,043131,061131,270272,114133,418134,332134,689267,767137,070138,281140,376264,489146,464150,697153,662260,784156,407158,443160,840259,219172,352174,374177,301252,120175,348174,281172,226242,629167,312167,246169,501233,985179,955174,539223,306223,30672,996136,00068,607136,000131,32459,04060,343128,47660,83160,79559,945125,70365,9390123,913128,78386,8170121,069121,06950,0950043,97200043,692000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue92,195
Cost of Revenue-28,505
Gross Profit63,69063,690
 
Operating Income (+$)
Gross Profit63,690
Operating Expense-69,704
Operating Income-6,014-6,014
 
Operating Expense (+$)
Research Development26,112
Selling General Administrative12,684
Selling And Marketing Expenses30,908
Operating Expense69,70469,704
 
Net Interest Income (+$)
Interest Income2,570
Interest Expense-0
Other Finance Cost-0
Net Interest Income2,570
 
Pretax Income (+$)
Operating Income-6,014
Net Interest Income2,570
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,104-7,924
EBIT - interestExpense = -4,104
-4,104
-5,869
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-4,104-4,104
Earnings Before Interest and Taxes (EBITDA)2,120
 
After tax Income (+$)
Income Before Tax-4,104
Tax Provision-1,765
Net Income From Continuing Ops-5,869-5,869
Net Income-5,869
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses98,209
Total Other Income/Expenses Net1,910-2,570
 

Technical Analysis of Allot
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Allot. The general trend of Allot is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Allot's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Allot Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Allot Communications Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 7.86 > 7.68 > 7.5299.

Know someone who trades $ALLT? Share this with them.πŸ‘‡

Allot Communications Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Allot Communications Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Allot Communications Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Allot Communications Ltd. The current macd is 0.38549066.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Allot price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Allot. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Allot price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Allot Communications Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAllot Communications Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Allot Communications Ltd. The current adx is 25.86.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Allot shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Allot Communications Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Allot Communications Ltd. The current sar is 8.19874945.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Allot Communications Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Allot Communications Ltd. The current rsi is 53.81. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Allot Communications Ltd Daily Relative Strength Index (RSI) ChartAllot Communications Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Allot Communications Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Allot price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Allot Communications Ltd Daily Stochastic Oscillator ChartAllot Communications Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Allot Communications Ltd. The current cci is 37.79.

Allot Communications Ltd Daily Commodity Channel Index (CCI) ChartAllot Communications Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Allot Communications Ltd. The current cmo is 3.16804247.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Allot Communications Ltd Daily Chande Momentum Oscillator (CMO) ChartAllot Communications Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Allot Communications Ltd. The current willr is -51.45631068.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Allot is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Allot Communications Ltd Daily Williams %R ChartAllot Communications Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Allot Communications Ltd.

Allot Communications Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Allot Communications Ltd. The current atr is 0.61528116.

Allot Communications Ltd Daily Average True Range (ATR) ChartAllot Communications Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Allot Communications Ltd. The current obv is 7,924,322.

Allot Communications Ltd Daily On-Balance Volume (OBV) ChartAllot Communications Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Allot Communications Ltd. The current mfi is 42.90.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Allot Communications Ltd Daily Money Flow Index (MFI) ChartAllot Communications Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allot Communications Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Allot Communications Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allot Communications Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.807
Ma 20Greater thanMa 508.895
Ma 50Greater thanMa 1008.242
Ma 100Greater thanMa 2007.050
OpenGreater thanClose9.510
Total5/5 (100.0%)
Penke
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