MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why ALLT Stock dropped -2.29% Today — RQD Quant Desk Flash
$8.94 -2.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $8.89
Allot Ltd. (ALLT) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $437.4M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ALLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Allot Ltd. (NASDAQ: ALLT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $8.94 (-2.29% 1D, market cap $437.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, ALLT ranks #401 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ALLT compare to LTRX and SILC in the Technology sector?
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Within the Technology sector (Computer Communications Equipment), ALLT carries a Roarable D (50/100 RQD), trailing P/E of 118.0x, gross margin of 71.1%, and ROIC of 3.0%. By comparison, LTRX (Lantronix Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -14.2%, cap $299.1M) and SILC (Silicom Ltd) posts a E grade (31/100 RQD, P/E N/A, ROIC -11.8%, cap $202.9M). Among the 5-stock peer group, ATEN leads on earnings multiple (44.5x) while ATEN leads on capital efficiency (26.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ALLT?
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Per ALLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001365767), Allot Ltd. generated $102.0M in revenue (+10.6% YoY), $3.7M in net income, and $15.5M in free cash flow against $172.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $8.89 (-0.60%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 15.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALLT)Realized 20D OHLCV Swing Band: ±9.4%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY ALLT SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 15.2% FCF Margin ($15.5M FCF) & 71.1% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$8.39+7.6% Next Q
42
Q2 (-2Q)Grade D$9.03-1% Next Q
45
Q3 (-1Q)Grade D$8.94+0% Next Q
47
CurrentGrade D$8.94-1.4% Hist 90D α
50
Trajectory: D (42) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a ALLT Turnaround Squeeze
While ALLT currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.29) and Max Pain ($9.39) forces dealer call-delta covering toward $12.52.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALLT• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ALLT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why ALLT Stock dropped -2.29% Today — RQD Quant Desk Flash
Allot Ltd. (ALLT) dropped -2.29% to $8.94, trading at 49% of its 52-week range ($6.12 – $11.92). Stretched risk/reward at 118x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 49% of its 52-week range ($6.12 – $11.92) with RSI-14 at 49.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.4% around $8.94 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 71.1% gross margin and $15.5M annual free cash flow.
Live ALLT Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 6h ago
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MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 9h ago
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MARKET WIREReuters • 11h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALLT)
- ✓Walkthrough of ALLT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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ALLT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.80%▲ ASCENDING CHANNEL
2026-10-30O $8.80H $8.94L $8.53C $8.94VOL 474.2K
RES: $9.49SUP: $7.84SMA50: $8.29SMA200: $8.02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ALLT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth
vs. +10.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ALLT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for ALLT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALLT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALLT)
Technology Rank #401 of 714
⚔️ LTRX vs ALLT Full Matrix →
1. Head-to-Head Technology Peer Comparison (ALLT vs. LTRX, SILC, ATEN, DGII)
Industry: Computer Communications Equipment (14 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Allot Ltd. (ALLT) ranks #401 by composite RQD confidence (50/100, grade D) and #422 by equity capitalization ($437.4M). Within this direct 5-issuer industry benchmark cohort, ATEN leads on earnings valuation at 44.5x trailing P/E, while ATEN leads on capital efficiency and profitability with 26.5% ROIC and 79.3% gross margin. DGII currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with ALLT at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ALLT
ACTIVE
Allot Ltd. | D | 50/100 | 118.0x | 71.1% | 3.0% | -2.29% | $437.4M | Benchmark Subject |
| LTRX Lantronix Inc. | D | 46/100 | — | 42.1% | -14.2% | +1.27% | $299.1M | /ltrx-vs-allt → |
| SILC Silicom Ltd | E | 31/100 | — | 30.6% | -11.8% | -20.04% | $202.9M | /silc-vs-allt → |
| ATEN A10 Networks Inc. | C | 63/100 | 44.5x | 79.3% | 26.5% | -2.31% | $1.88B | /aten-vs-allt → |
| DGII Digi International Inc. | C+ | 69/100 | 72.2x | 62.9% | 5.9% | -0.83% | $2.95B | /dgii-vs-allt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001365767In its most recent audited fiscal period (FY2025, filed 2025-12-31), Allot Ltd. (ALLT) reported GAAP revenue of $102.0M (+10.6% vs. FY2024 revenue of $92.2M , and +9.5% cumulative change since FY2023) , GAAP net income of $3.7M, operating cash flow of $17.8M, and free cash flow of $15.5M (+472.1% YoY). On the balance sheet, ALLT closed FY2025 with $172.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $102.0M | $3.7M | $17.8M | $15.5M | $172.7M | — |
| FY2024 (FY) | 2024-12-31 | $92.2M | -$5.9M | $4.8M | $2.7M | $139.6M | — |
| FY2023 (FY) | 2023-12-31 | $93.2M | -$62.8M | -$29.7M | -$29.7M | — | — |
3. ALLT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ALLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Allot Ltd. (NASDAQ: ALLT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $8.94 (-2.29% 1D, market cap $437.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, ALLT ranks #401 in composite RQD confidence.
How does ALLT compare to LTRX and SILC in the Technology sector?
Within the Technology sector (Computer Communications Equipment), ALLT carries a Roarable D (50/100 RQD), trailing P/E of 118.0x, gross margin of 71.1%, and ROIC of 3.0%. By comparison, LTRX (Lantronix Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -14.2%, cap $299.1M) and SILC (Silicom Ltd) posts a E grade (31/100 RQD, P/E N/A, ROIC -11.8%, cap $202.9M). Among the 5-stock peer group, ATEN leads on earnings multiple (44.5x) while ATEN leads on capital efficiency (26.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ALLT?
Per ALLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001365767), Allot Ltd. generated $102.0M in revenue (+10.6% YoY), $3.7M in net income, and $15.5M in free cash flow against $172.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ALLT trading relative to its 50-day, 200-day, and 52-week technical levels?
ALLT last traded at $8.94 (-2.29% on volume of 263,301 shares), positioning the stock +7.84% above its 50-day simple moving average ($8.29) and +11.47% above its 200-day simple moving average ($8.02). Across its 52-week range of $6.12 to $11.92, ALLT sits at the 48.6% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($8.10 to $9.78).
ALLT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ALLT stock moving today?
Why ALLT Stock dropped -2.29% Today — RQD Quant Desk Flash. Stretched risk/reward at 118x P/E (3% return on capital) under elevated 10-year interest-rate pressure.