ALLT

AllotB

Nasdaq / Software & Services

At close

2026-07-18

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

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $8.60 · Bull $11.50 · Bear $5.40

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • 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 —

Target $13.50

Why

Momentum75 · Δ7d +3.0

Value56 · Δ7d +0.3

Sentiment52 · Δ7d +2.3

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+3.0

Δ21d

+41.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.3

Δ21d

-4.2

Why this grade

Composite grade B. Momentum 74.6 / Value 55.7 / Sentiment 51.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$393.83M

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