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ALLT

AllotC
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Q2 showed sustained double-digit growth, rapid SECaaS expansion, improving profitability and cash generation, while management raised 2026 revenue guidance. The recurring-revenue mix and North American momentum support a potential rerating if execution persists [#IR-2026-08-12].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Management identifies risks from guidance execution, competition, loss of significant customers, project timing, demand, long sales cycles and third-party channel dependence [#IR-2026-08-12].
Momentum
70
Value
57
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.25 · Bull $10.20 · Bear $5.90Analysis 2026-08-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-26 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.48
Why
Momentum70 · Δ7d +12.2
Value57 · Δ7d +0.6
Sentiment46 · Δ7d +1.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta +0.6.

Contradictions & invalidation

  • • Management identifies risks from guidance execution, competition, loss of significant customers, project timing, demand, long sales cycles and third-party channel dependence [#IR-2026-08-12].
  • • No verified analyst consensus surprise, estimate revision, rating change or target revision is available in the packet.
  • • The evidence base remains low coverage and lacks verified consensus surprise, analyst revisions or target changes.

Catalyst clock

2026-08-12

Q2 print and raised 2026 revenue guide

Lead driver: Value · See fundamentals
Momentum
70
8% active weight
Current posture
7d trendImproving
Δ7d
+12.2
Δ21d
+12.1
Value
57
47% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.1
Sentiment
46
45% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
-12.6
Why this grade

Composite grade C. Momentum 70.0 / Value 56.5 / Sentiment 45.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-26. Scenario method

B+
Bull case
25%
Probability
Target price
$10.20
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$8.25
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.90
Analysis reference price unavailable
Analysis 2026-08-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$440.77M
Beta
1.58
Shares Out
49.3M
P/E (TTM)
493.5
P/S (TTM)
5.08
P/FCF (TTM)
38.62
Rev YoY
+15.3%
EPS YoY
-222.6%
Gross Margin
+70.5%
Op Margin
+6.7%
Net Debt
-$78.7M
Current Ratio
2.26
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data