9.485 USD
+0.21 (+2.32%)
ALLT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. While ALLT seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALLT was profitable.
In the past year ALLT had a positive cash flow from operations.
In the past 5 years ALLT always reported negative net income.
ALLT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALLT has a Return On Assets (0.61%) which is comparable to the rest of the industry.
ALLT has a Return On Equity of 0.95%. This is in the better half of the industry: ALLT outperforms 60.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.88%, ALLT is in the better half of the industry, outperforming 61.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 0.95% | ||
| ROIC | 0.88% |
ROA(3y)-21.56%
ROA(5y)-15.33%
ROE(3y)-56.45%
ROE(5y)-37.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.06%, ALLT perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
With a decent Operating Margin value of 1.37%, ALLT is doing good in the industry, outperforming 61.23% of the companies in the same industry.
ALLT has a Gross Margin (70.34%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALLT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.37% | ||
| PM (TTM) | 1.06% | ||
| GM | 70.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALLT is destroying value.
ALLT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALLT has been increased compared to 5 years ago.
ALLT has a better debt/assets ratio than last year.
2.2 Solvency
There is no outstanding debt for ALLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.11
WACC8.35%
2.3 Liquidity
ALLT has a Current Ratio of 2.51. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.51, ALLT is in the better half of the industry, outperforming 68.48% of the companies in the same industry.
A Quick Ratio of 2.23 indicates that ALLT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.23, ALLT is in the better half of the industry, outperforming 64.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.23 |
3. Growth
3.1 Past
ALLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.44%, which is quite impressive.
Looking at the last year, ALLT shows a small growth in Revenue. The Revenue has grown by 7.51% in the last year.
ALLT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.49% yearly.
EPS 1Y (TTM)144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%13.64%
3.2 Future
Based on estimates for the next years, ALLT will show a very strong growth in Earnings Per Share. The EPS will grow by 94.09% on average per year.
Based on estimates for the next years, ALLT will show a quite strong growth in Revenue. The Revenue will grow by 11.26% on average per year.
EPS Next Y677.92%
EPS Next 2Y223.39%
EPS Next 3Y144.14%
EPS Next 5Y94.09%
Revenue Next Year10.47%
Revenue Next 2Y11.42%
Revenue Next 3Y12.03%
Revenue Next 5Y11.26%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 47.42, the valuation of ALLT can be described as expensive.
ALLT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.92. ALLT is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 30.23 indicates a quite expensive valuation of ALLT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLT indicates a somewhat cheap valuation: ALLT is cheaper than 60.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, ALLT is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.43 | ||
| Fwd PE | 30.23 |
4.2 Price Multiples
ALLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALLT is cheaper than 63.41% of the companies in the same industry.
ALLT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALLT is cheaper than 67.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.47 | ||
| EV/EBITDA | 41.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALLT's earnings are expected to grow with 144.14% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y223.39%
EPS Next 3Y144.14%
5. Dividend
5.1 Amount
No dividends for ALLT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ALLT (12/29/2025, 2:49:36 PM)
9.485
+0.21 (+2.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.44%
Inst Owner Change2.95%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap459.36M
Revenue(TTM)98.51M
Net Income(TTM)1.04M
Analysts83.64
Price Target13.64 (43.81%)
Short Float %2.39%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.91%
Min Revenue beat(2)0.85%
Max Revenue beat(2)2.97%
Revenue beat(4)4
Avg Revenue beat(4)4.06%
Min Revenue beat(4)0.07%
Max Revenue beat(4)12.36%
Revenue beat(8)6
Avg Revenue beat(8)4.14%
Revenue beat(12)6
Avg Revenue beat(12)0.77%
Revenue beat(16)6
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)-10.83%
EPS NQ rev (1m)15.82%
EPS NQ rev (3m)55.2%
EPS NY rev (1m)45.36%
EPS NY rev (3m)63.43%
Revenue NQ rev (1m)-1.1%
Revenue NQ rev (3m)2.87%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.43 | ||
| Fwd PE | 30.23 | ||
| P/S | 4.66 | ||
| P/FCF | 35.47 | ||
| P/OCF | 32.38 | ||
| P/B | 4.19 | ||
| P/tB | 5.91 | ||
| EV/EBITDA | 41.76 |
EPS(TTM)0.2
EY2.11%
EPS(NY)0.31
Fwd EY3.31%
FCF(TTM)0.27
FCFY2.82%
OCF(TTM)0.29
OCFY3.09%
SpS2.03
BVpS2.26
TBVpS1.6
PEG (NY)0.07
PEG (5Y)N/A
Graham Number3.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 0.95% | ||
| ROCE | 1.11% | ||
| ROIC | 0.88% | ||
| ROICexc | 2.59% | ||
| ROICexgc | 11.46% | ||
| OM | 1.37% | ||
| PM (TTM) | 1.06% | ||
| GM | 70.34% | ||
| FCFM | 13.15% |
ROA(3y)-21.56%
ROA(5y)-15.33%
ROE(3y)-56.45%
ROE(5y)-37.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y-0.06%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 20.06% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 188.97% | ||
| Profit Quality | 1241.61% | ||
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.23 | ||
| Altman-Z | N/A |
F-Score7
WACC8.35%
ROIC/WACC0.11
Cap/Depr(3y)45.91%
Cap/Depr(5y)90.1%
Cap/Sales(3y)3.32%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y677.92%
EPS Next 2Y223.39%
EPS Next 3Y144.14%
EPS Next 5Y94.09%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%13.64%
Revenue Next Year10.47%
Revenue Next 2Y11.42%
Revenue Next 3Y12.03%
Revenue Next 5Y11.26%
EBIT growth 1Y105.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1111.85%
EBIT Next 3Y166.46%
EBIT Next 5Y104.66%
FCF growth 1Y133.97%
FCF growth 3YN/A
FCF growth 5Y-26.21%
OCF growth 1Y141.42%
OCF growth 3YN/A
OCF growth 5Y-21.4%
ALLOT LTD / ALLT FAQ
What is the fundamental rating for ALLT stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALLT.
What is the valuation status of ALLOT LTD (ALLT) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALLOT LTD (ALLT). This can be considered as Fairly Valued.
Can you provide the profitability details for ALLOT LTD?
ALLOT LTD (ALLT) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ALLOT LTD?
The Earnings per Share (EPS) of ALLOT LTD (ALLT) is expected to grow by 677.92% in the next year.