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ALLT

AllotB
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Primary-source evidence improved materially after the February 25, 2026 earnings release: Q4 revenue grew 14% year over year, SECaaS ARR grew 69%, and management guided to faster 2026 revenue growth, while cash rose to $88 million with no debt [#6K-2026-02-25].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Allot depends on third parties and channel/implementation partners for a material portion of its business, adding execution and supply-chain risk [#20F-2026-03-27].
Momentum
75
Value
56
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.60 · Bull $11.50 · Bear $5.40
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.50
Why
Momentum75 · Δ7d +10.5
Value56 · Δ7d +0.3
Sentiment52 · Δ7d +1.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
75
26% active weight
Current posture
7d trendFlat
Δ7d
+10.5
Δ21d
+48.6
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.3
Sentiment
52
34% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
-4.9
Why this grade

Composite grade B. Momentum 74.6 / Value 55.7 / Sentiment 51.7

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$408.02M
Beta
1.58
Shares Out
48.92M
P/E (TTM)
493.5
P/S (TTM)
5.08
P/FCF (TTM)
38.62
Rev YoY
+14.1%
EPS YoY
-563.1%
Gross Margin
+69.8%
Op Margin
-0.1%
Net Debt
-$78.7M
Current Ratio
2.39
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology