Allot Communications Ltd (ALLT)
Company Info
Highlights
$234.19M
-$0.15
1.53
$70.31M
$48.59M
$1.59M
$2.02 - $9.44
$13.00
2.93%
1.03
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allot Communications Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allot Communications Ltd (ALLT) returned 3.87% year-to-date (YTD) and 192.89% over the past 12 months. Over the past 10 years, ALLT returned -2.21% annually, underperforming the S&P 500 benchmark at 10.43%.
ALLT
3.87%
30.38%
58.46%
192.89%
-12.29%
-2.21%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ALLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 40.17% | -29.02% | -3.55% | 4.20% | 3.87% | 3.87% | |||||||
| 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% |
| 2020 | 12.82% | 13.14% | -12.90% | 17.78% | -4.13% | -1.87% | 15.95% | -13.34% | -13.50% | 0.33% | 6.90% | 7.79% | 23.76% |
| 2019 | 15.16% | 5.58% | 7.59% | -6.93% | -7.31% | 5.26% | 0.42% | 6.08% | 4.95% | -3.23% | 11.54% | -2.30% | 40.03% |
| 2018 | -5.25% | 8.71% | -2.00% | -2.42% | 2.48% | -0.37% | -3.17% | 19.85% | -0.64% | 4.05% | 8.40% | -12.91% | 13.88% |
| 2017 | 3.55% | -1.61% | -2.46% | 3.99% | 1.41% | 1.79% | -0.98% | -2.57% | 9.33% | 1.67% | 9.49% | -11.17% | 11.27% |
| 2016 | -14.26% | -9.42% | 15.71% | 3.63% | -7.75% | -1.60% | -1.02% | 6.98% | 1.15% | -1.52% | -10.40% | 3.01% | -17.70% |
| 2015 | -1.85% | 4.00% | -6.19% | 0.91% | -13.19% | -6.62% | -27.54% | 0.19% | -5.94% | 13.24% | -5.04% | 10.23% | -36.60% |
| 2014 | 5.88% | 4.99% | -19.98% | 1.34% | -2.64% | -1.73% | -0.92% | -16.24% | 5.45% | 0.00% | -17.25% | -2.86% | -39.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, ALLT is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 77.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.42% | Jun 21, 2012 | 2884 | Dec 6, 2023 | — | — | — |
| -89.72% | Nov 17, 2006 | 573 | Mar 6, 2009 | 485 | Feb 7, 2011 | 1058 |
| -50.39% | Jul 20, 2011 | 53 | Oct 3, 2011 | 111 | Mar 13, 2012 | 164 |
| -23.95% | Mar 7, 2011 | 8 | Mar 16, 2011 | 31 | Apr 29, 2011 | 39 |
| -18.59% | May 2, 2011 | 17 | May 24, 2011 | 24 | Jun 28, 2011 | 41 |
Volatility
Volatility Chart
The current Allot Communications Ltd volatility is 23.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Allot Communications Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 200.0% positive surprise.
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.
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 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.5. 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 4.7. 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
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