ALLTSMALL

Allot Ltd.

TechnologySoftware - Infrastructure
$7.76
$0.00(-1.15%)
52W$5.67
$11.92
Updated May 7, 12:00 AM
RSI62
RS Rating46/99
Beta2.35
Volatility69%
F-Score7/9
Mkt Cap$307M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Allot Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 148% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.35
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.94
50 SMA > 100 SMA$8.48
100 SMA > 150 SMA$8.88
150 SMA > 200 SMA$8.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.25+7.02%ABOVE
50 SMA$6.94+11.87%ABOVE
100 SMA$8.48-8.54%BELOW
150 SMA$8.88-12.57%BELOW
200 SMA$8.75-11.31%BELOW

Price Performance

1D-1.1%
1W+7.3%
1M+8.4%
3M-20.5%
6M-11.4%
YTD-19.7%
1Y+29.3%
3Y+40.3%
52-Week Trading Range33% from low
$7.76
52W Low$5.67
52W High$11.92

Technical Indicators

RSI (14)BULLISH
62.0
305070
VCP ScoreCOOL
5/10
Base depth: 60.2%

Risk Profile

Beta
2.35
52W Vol
69%
ATR
$0.25
Max DD (1Y)
-46%

Volume Analysis

Today
354.4K
50D Avg
412.3K
Vol Ratio
0.86x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+87%
$-0.01
Q2'25+51%
$-0.04
Q3'25+1153%
$0.07
Q4'25+903%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.20%
5 Years:-5.58%
3 Years:-5.98%
TTM:+10.63%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+147.90%

Stock Price CAGR

10 Years:+5.19%
5 Years:-15.41%
3 Years:+40.30%
1 Year:+29.33%

Return on Equity

10Y Avg:-16.8%
5Y Avg:-26.0%
3Y Avg:-30.0%
Last Year:3.3%

Key Metrics

Market Cap$307M
Gross Margin71.1%
Net Margin3.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is ALLT in an uptrend right now?

ALLT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ALLT overbought or oversold?

ALLT's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is ALLT outperforming the market?

ALLT has a Relative Strength (RS) Rating of 46 out of 99. ALLT is currently lagging the broader market.

Where is ALLT in its 52-week range?

ALLT is trading at $7.76, which is 65% of its 52-week high ($11.92) and 33% above its 52-week low ($5.67).

How volatile is ALLT?

ALLT has a Beta of 2.35 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.