- ISIN
- IL0010996549
- CUSIP
- M0854Q105
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Nov 16, 2006
Highlights
- Market Cap
- $349.75M
- Enterprise Value
- $340.46M
- EPS (TTM)
- $0.13
- PE Ratio
- 53.68
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $105.27M
- Gross Profit (TTM)
- $74.41M
- EBITDA (TTM)
- $10.81M
- Year Range
- $6.12 - $11.92
- Target Price
- $14.67
- ROA (TTM)
- 3.17%
- ROE (TTM)
- 5.18%
Share Price Chart
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Performance
ALLT Performance Chart
Allot Communications Ltd (ALLT) is down 28.7% since the beginning of the year. At $7 per share, ALLT is trading 41.2% below its 52-week high of $12. Investors who bought $1,000 worth of ALLT shares 5 years ago would now be looking at an investment worth $366.
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Returns By Period
Allot Communications Ltd (ALLT) has returned -28.69% so far this year and -22.28% over the past 12 months. Over the last ten years, ALLT has returned 3.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Allot Communications Ltd
- 1D
- -2.37%
- 1M
- -8.96%
- YTD
- -28.69%
- 6M
- -25.66%
- 1Y
- -22.28%
- 3Y*
- 30.21%
- 5Y*
- -18.19%
- 10Y*
- 3.71%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ALLT Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2006, ALLT's average daily return is +0.04%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 49% of months were positive and 51% were negative. The best month was May 2025 with a return of +44.9%, while the worst month was Feb 2026 at -35.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.
On a daily basis, ALLT closed higher 47% of trading days. The best single day was Feb 4, 2020 with a return of +26.8%, while the worst single day was Feb 25, 2026 at -29.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.00% | -35.50% | 5.05% | 10.21% | 11.17% | -14.09% | -28.69% | ||||||
| 2025 | 40.17% | -29.02% | -3.55% | 4.20% | 44.87% | -0.81% | -9.47% | 1.55% | 34.61% | -8.98% | -0.52% | 2.61% | 65.21% |
| 2024 | 7.27% | 20.90% | 5.61% | -5.75% | 0.47% | 8.41% | 26.29% | 14.16% | -11.21% | 15.82% | 27.03% | 36.16% | 260.61% |
| 2023 | 10.17% | -20.84% | -10.33% | 0.74% | -0.37% | 17.04% | -17.09% | -4.20% | -13.15% | -16.51% | -26.10% | 22.68% | -52.03% |
| 2022 | -19.19% | -15.00% | -0.74% | -29.75% | -7.91% | -6.68% | 4.50% | -11.15% | -13.66% | 0.51% | -5.84% | -7.28% | -71.04% |
| 2021 | 22.72% | 12.70% | 9.76% | 15.40% | 4.61% | 2.85% | -4.69% | -12.06% | -10.59% | -0.07% | -22.76% | 3.57% | 12.93% |
Benchmark Metrics
Allot Communications Ltd has an annualized alpha of 0.38%, beta of 0.86, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since November 16, 2006.
- This stock participated in 127.01% of S&P 500 Index downside but only 73.14% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.38%
- Beta
- 0.86
- R²
- 0.11
- Upside Capture
- 73.14%
- Downside Capture
- 127.01%
Return for Risk
Risk / Return Rank
ALLT ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.78 | -3.27 |
| Martin ratioReturn relative to average drawdown | -0.88 | 12.44 | -13.32 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allot Communications Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allot Communications Ltd was 95.42%, occurring on Dec 6, 2023. The portfolio has not yet recovered.
The current Allot Communications Ltd drawdown is 74.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -95.42%Dec 2023 | 11y 5mo | — | 14y 5dJun 2012 - now |
Financial crisis2007–2009 | -90.21%Mar 2009 | 2y 3mo | 1y 11mo | 4y 2moNov 2006 - Feb 2011 |
2011 bear market2011 | -50.39%Oct 2011 | 2mo 15d | 5mo 12d | 7mo 27dJul 2011 - Mar 2012 |
2011 bear market2011 | -23.95%Mar 2011 | 9d | 1mo 14d | 1mo 23dMar 2011 - Apr 2011 |
2011 correction2011 | -18.59%May 2011 | 22d | 1mo 5d | 1mo 27dMay 2011 - Jun 2011 |
Drawdown Indicators
| ALLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -56.78% | -38.64% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -9.10% | -36.55% |
Max Drawdown (3Y)Largest decline over 3 years | -59.72% | -18.90% | -40.82% |
Max Drawdown (5Y)Largest decline over 5 years | -93.58% | -25.43% | -68.15% |
Max Drawdown (10Y)Largest decline over 10 years | -93.72% | -33.92% | -59.80% |
Current DrawdownCurrent decline from peak | -74.99% | -1.80% | -73.19% |
Average DrawdownAverage peak-to-trough decline | -65.06% | -10.71% | -54.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.40% | 2.03% | +23.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Allot Communications Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Allot Communications Ltd is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALLT, comparing it with other companies in the Software - Infrastructure industry. Currently, ALLT has a P/E ratio of 53.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALLT compared to other companies in the Software - Infrastructure industry. ALLT currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALLT relative to other companies in the Software - Infrastructure industry. Currently, ALLT has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALLT in comparison with other companies in the Software - Infrastructure industry. Currently, ALLT has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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