Allot Ltd

Allot Ltd(ALLT)股票分析

$8.940

+0.030 (+0.34%)收盤時

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最高
9.080
開盤
8.910
成交量加權均價
8.92
成交量
378.88K
市值
87.65M
最低
8.731
成交金額
3.38M
企業價值/稅息折舊攤銷前利潤(TTM)
53.00

Allot Ltd is an Israel-based company engaged primarily in the software solutions for the communication sector. The Company is a provider of security solutions and network intelligence solutions for mobile, fixed and cloud service providers as well as enterprises worldwide. The Company's solutions are deployed globally for network-based security, including mobile security, distributed denial of service (DDoS) protection and Internet of Things (IoT) security, network and application analytics, traffic control and shaping, and more. The Company delivers a unified security service for individual consumers and small and medium-sized businesses (SMBs), at home, at work and on the go, with the Allot Secure product family.

AI 分析 of Allot Ltd (ALLT)

買進

Allot Ltd is a good buy right now, primarily due to its recent strong earnings performance and positive market sentiment. The current price is $9.03, and the company has demonstrated a gross margin of 71.27% in Q2 2026, indicating solid profitability. Additionally, hedge funds have increased their buying activity by 114.85% over the last quarter, reflecting confidence in the stock's future performance. However, investors should be cautious of the forward P/E ratio of 37.17, which suggests that the stock may be overvalued compared to its earnings potential.

分析師評級(4)

上檔空間 +63.65%
持有
0 買進
2 持有
2 賣出
目前: 8.94
最低
12.50
平均
14.63
最高
18.00

Northland

2026-08-13

目標價

$17

優於大盤

Northland

2026-02-26

目標價

$19

優於大盤

TD Cowen

2026-02-25

目標價

$11

買進

Northland

2026-01-06

目標價

$18

優於大盤

Needham

2025-10-23

目標價

$12.50

買進

估值指標

Allot Ltd(ALLT)目前預期本益比為 37.17,5 年平均預期本益比為 12.62。

預期本益比

合理
5 年均值 P/E
12.62
目前P/E
37.17
高估
75.79
低估
-50.56

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
6.47
目前EV/EBITDA
53.00
高估
25.96
低估
-13.02

預期股價營收比

高估
5 年均值 P/S
2.03
目前P/S
3.36
高估
3.16
低估
0.90

Alphio AI 對 ALLT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ALLT

$8.55

情境價格

基

基準

基準 · 50%ALLT

$7.99

情境價格

悲

悲觀

悲觀 · 25%ALLT

$7.91

情境價格

持有 ALLT 的大戶

Y

Yelin Lapidot Holdings Ltd.

+ 持有ALLT

-10.36%

3個月報酬率

事件時間軸

2026-08-12 (ET)

07:00:00

Allot Reports Q2 Revenue of $27.7M

07:00:00

Harari Raises 2026 Revenue Guidance to $115.84M to $118M

2026-06-23 (ET)

07:00:00

Allot Ltd. Authorizes Share Repurchase Program of Up to $40M

2026-05-12 (ET)

06:40:00

Allot Reports Q1 Revenue of $26.43M

06:40:00

Harari Reaffirms 2026 Revenue Guidance of $113M to $117M

資訊

ALLT 常見問題 —— 由 Alphio AI 解答

Allot Ltd is an Israel-based company engaged primarily in the software solutions for the communication sector. The Company is a provider of security solutions and network intelligence solutions for mobile, fixed and cloud service providers as well as enterprises worldwide. The Company's solutions are deployed globally for network-based security, including mobile security, distributed denial of service (DDoS) protection and Internet of Things (IoT) security, network and application analytics, traffic control and shaping, and more. The Company delivers a unified security service for individual consumers and small and medium-sized businesses (SMBs), at home, at work and on the go, with the Allot Secure product family. It operates in the Technology sector (COMPUTER COMMUNICATIONS EQUIPMENT industry).

Allot Ltd is a good buy right now, primarily due to its recent strong earnings performance and positive market sentiment. The current price is $9.03, and the company has demonstrated a gross margin of 71.27% in Q2 2026, indicating solid profitability. Additionally, hedge funds have increased their buying activity by 114.85% over the last quarter, reflecting confidence in the stock's future performance. However, investors should be cautious of the forward P/E ratio of 37.17, which suggests that the stock may be overvalued compared to its earnings potential.

4 analysts cover ALLT: 0 rate it Buy, 2 Hold and 2 Sell. The average price target is 14.63.

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