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Allot

ALLT · Nasdaq
$7.64+0.92%
2026-09-04 close

Allot last closed at $7.64 (+0.92%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B
Overall: 호텔,레저서비스 46/109 · top 42%
Factor composite · relative position in sector

PER — · PBR 7.43 — own-history percentile 74/100 · 10/100

Open self-history band
PER74/100
PBR10/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -3.36
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-3.36
Beneish M-Score
-2.75

No statistical flag

Sloan accrual
-7.66%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score6/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 33% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

호텔,레저서비스

This stock is in 호텔,레저서비스: revenue rank 96 of 106, share 0%.

96 / 1060%revenue share

Who dominates this industry?

  1. 1Starbucks8.3%
  2. 2McDonald`s5.8%
  3. 3Marriott International Class A5.6%
  4. 4Carnival5.6%
  5. 5Booking Holdings5.3%
  6. 6Allot0%

Concentration

DistributedCR3 19.6%
HHI 323106 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
15.36
Direction
확대
Level
넓음
Years
10

Value lens

P90/P10
26
Median P/B
3.4
Level
넓음
n
75

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-6.5%
Interest coverage
—
Return on equity (ROE)
-11.8%

Operating margin −5pp

Operating loss
Interest coverageBase — adverse case —
Return on equity (ROE)Base -11.8% adverse case -16%

Revenue −15%

Tolerable
Interest coverageBase — adverse case —
Return on equity (ROE)Base -11.8% adverse case -7.7%

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Allot
What technical signals does Allot (ALLT) have?
Allot current technical signals: no active technical signal.
Is Allot a cup-and-handle pattern?
No. Allot has no valid cup-and-handle signal right now.
What are Allot's financials and valuation?
Allot's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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