Allot Communications Net Income
| ALLT Stock | USD 10.15 0.11 1.07% |
As of the 17th of February 2026, Allot Communications shows the Mean Deviation of 2.48, risk adjusted performance of 0.0682, and Downside Deviation of 3.01. Allot Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allot Communications Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2965 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.3 M | -5.5 M | |
| Net Loss | -28.8 M | -27.4 M | |
| Net Loss | -5.3 M | -5.5 M | |
| Net Loss | (0.15) | (0.14) | |
| Net Income Per E B T | 1.29 | 0.86 |
Allot | Net Income | Build AI portfolio with Allot Stock |
The evolution of Net Income for Allot Communications provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Allot Communications compares to historical norms and industry peers.
Latest Allot Communications' Net Income Growth Pattern
Below is the plot of the Net Income of Allot Communications over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allot Communications financial statement analysis. It represents the amount of money remaining after all of Allot Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allot Communications' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allot Communications' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.87 M) | 10 Years Trend |
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Net Income |
| Timeline |
Allot Net Income Regression Statistics
| Arithmetic Mean | (12,841,547) | |
| Geometric Mean | 10,139,616 | |
| Coefficient Of Variation | (120.37) | |
| Mean Deviation | 9,832,972 | |
| Median | (8,659,000) | |
| Standard Deviation | 15,457,323 | |
| Sample Variance | 238.9T | |
| Range | 71.6M | |
| R-Value | (0.35) | |
| Mean Square Error | 224.3T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (1,059,739) | |
| Total Sum of Squares | 3822.9T |
Allot Net Income History
Other Fundumenentals of Allot Communications
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Allot Communications Net Income component correlations
Allot Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Allot Communications is extremely important. It helps to project a fair market value of Allot Stock properly, considering its historical fundamentals such as Net Income. Since Allot Communications' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allot Communications' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allot Communications' interrelated accounts and indicators.
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Is there potential for Systems Software market expansion? Will Allot introduce new products? Factors like these will boost the valuation of Allot Communications. If investors know Allot will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Allot Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets | Return On Equity |
The market value of Allot Communications is measured differently than its book value, which is the value of Allot that is recorded on the company's balance sheet. Investors also form their own opinion of Allot Communications' value that differs from its market value or its book value, called intrinsic value, which is Allot Communications' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Allot Communications' market value can be influenced by many factors that don't directly affect Allot Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allot Communications' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allot Communications represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allot Communications' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Allot Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allot Communications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allot Communications.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Allot Communications on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Allot Communications or generate 0.0% return on investment in Allot Communications over 90 days. Allot Communications is related to or competes with Alpha Technology, Bandwidth, Gorilla Technology, FINEOSHoldings Plc, Cognyte Software, Consensus Cloud, and Backblaze. Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Eur... More
Allot Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allot Communications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allot Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.054 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.78 |
Allot Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allot Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allot Communications' standard deviation. In reality, there are many statistical measures that can use Allot Communications historical prices to predict the future Allot Communications' volatility.| Risk Adjusted Performance | 0.0682 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1558 |
Allot Communications February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 0.1658 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1330.29 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | 0.054 | |||
| Jensen Alpha | 0.1469 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 6.78 | |||
| Downside Variance | 9.07 | |||
| Semi Variance | 7.75 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.4457 | |||
| Kurtosis | 1.09 |
Allot Communications Backtested Returns
Allot Communications appears to be somewhat reliable, given 3 months investment horizon. Allot Communications secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allot Communications, which you can use to evaluate the volatility of the firm. Please makes use of Allot Communications' Downside Deviation of 3.01, risk adjusted performance of 0.0682, and Mean Deviation of 2.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allot Communications holds a performance score of 8. The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allot Communications will likely underperform. Please check Allot Communications' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Allot Communications' price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Allot Communications has very weak predictability. Overlapping area represents the amount of predictability between Allot Communications time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allot Communications price movement. The serial correlation of 0.16 indicates that over 16.0% of current Allot Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allot Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Allot Communications reported net income of (5.87 Million). This is 101.09% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 101.03% higher than that of the company.
Allot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allot Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allot Communications could also be used in its relative valuation, which is a method of valuing Allot Communications by comparing valuation metrics of similar companies.Allot Communications is currently under evaluation in net income category among its peers.
Allot Communications ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allot Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allot Communications' managers, analysts, and investors.Environmental | Governance | Social |
Allot Communications Institutional Holders
Institutional Holdings refers to the ownership stake in Allot Communications that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Allot Communications' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allot Communications' value.| Shares | Ghisallo Capital Management Llc | 2025-06-30 | 323.3 K | Ubs Group Ag | 2025-06-30 | 291.3 K | Northern Trust Corp | 2025-06-30 | 282.5 K | Ark Investment Management Llc | 2025-06-30 | 278.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 271.3 K | Jpmorgan Chase & Co | 2025-06-30 | 260.3 K | Myda Advisors Llc | 2025-06-30 | 250 K | Caption Management, Llc | 2025-06-30 | 226.1 K | Yelin Lapidot Holdings Management Ltd | 2025-06-30 | 225.9 K | Lynrock Lake Lp | 2025-06-30 | 10 M | Kanen Wealth Management Llc | 2025-06-30 | 4.5 M |
Allot Fundamentals
| Return On Equity | 0.0133 | ||||
| Return On Asset | 0.0054 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 423.26 M | ||||
| Shares Outstanding | 48.43 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 75.54 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Earning | (15.43) X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 92.19 M | ||||
| Gross Profit | 69.3 M | ||||
| EBITDA | 2.12 M | ||||
| Net Income | (5.87 M) | ||||
| Cash And Equivalents | 106.68 M | ||||
| Cash Per Share | 2.90 X | ||||
| Total Debt | 46.34 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 2.64 X | ||||
| Cash Flow From Operations | 4.83 M | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 1.53 X | ||||
| Target Price | 14.3 | ||||
| Number Of Employees | 523 | ||||
| Beta | 1.57 | ||||
| Market Capitalization | 496.85 M | ||||
| Total Asset | 139.64 M | ||||
| Retained Earnings | (265.7 M) | ||||
| Working Capital | 54.21 M | ||||
| Current Asset | 161.85 M | ||||
| Current Liabilities | 35.09 M | ||||
| Net Asset | 139.64 M |
About Allot Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allot Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allot Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allot Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Allot Stock Analysis
When running Allot Communications' price analysis, check to measure Allot Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.