0YI6

Allot Ltd.

Common Stock · USD · NASDAQ

ALLTT212

Price

$8

+4.71%

Cap

Earnings

30d Trend

+11.3%

0YI6
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0 days · % change from startPowered by Brain47
VolatilityHigh

80% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality56
Momentum43
Technical53
Fundamentals40

Raw weighted: 44×Macro 0.99 (1%)=44

RISK

81/100
90d Volatility
79.7%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-45.7%Volatile

QUALITY

56/100
ROE (avg)
3.3%Weak
Piotroski F-Score
6/9Average
Margin Stability
CV 8.6%Stable
Accruals
-8.2%Cash earnings

MOMENTUM

43/100
12-1M Momentum
-15.9%Strong downtrend
6-1M Momentum
-26.9%Negative
1M Return
+9.8%Strong recent gains
Earnings Surprise
+14.3%Strong beat

TECHNICAL

53/100
RSI (14)
58.4Neutral
Price vs SMA200
-9.2%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.170Noisy/choppy

FUNDAMENTALS

40/100
EV/EBIT
93.1Expensive
P/FCF
22.8Fair
P/S
3.5Fair

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months45
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Allot Ltd. at 44/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+9.8%

3 MONTHS

+25.2%

12 MONTHS

-6.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (56) and Technical (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 80%. I classify this as a speculative position — elevated volatility at 80% and smaller market cap define the opportunity.

speculativeScore: 44/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.