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ALLT

AllotC
Nasdaq / Software & Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -9.0.
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
41
Value
53
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.60 · Bull $11.50 · Bear $5.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.30
Why
Momentum41 · Δ7d +7.5
Value53 · Δ7d -0.2
Sentiment53 · Δ7d -9.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+8.7
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+1.1
Sentiment
53
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.0
Δ21d
-1.6
Why this grade

Composite grade C. Momentum 41.2 / Value 53.1 / Sentiment 53.1

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$421.23M
Beta
1.58
Shares Out
48.43M
P/E (TTM)
493.5
P/S (TTM)
5.08
P/FCF (TTM)
38.62
Rev YoY
+13.6%
EPS YoY
+1149.7%
Gross Margin
+70.3%
Op Margin
-0.1%
Net Debt
-$17.89M
Current Ratio
2.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology