Allot (XTAE:ALLT) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:ALLT Allot Ltd XTAE:ALLT
66 GF Score
Price ₪24.39
GF Value ₪16.39
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Allot Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Allot is: High Risk: High uncertainty with risk-return tradeoff.

Allot  (XTAE:ALLT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Allot Risk Assessment Related Terms

XTAE:ALLT vs LSAK, GRRR, SUPX: Risk Assessment Comparison

For the Software - Infrastructure subindustry, Allot's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allot Risk Assessment vs Software Industry

For the Software industry and Technology sector, Allot's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Allot's Risk Assessment falls into.


XTAE:ALLT
66GF Score
Allot Ltd XTAE:ALLT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Allot (XTAE:ALLT) Overvalued in 2026?

Based on GuruFocus' analysis, Allot stock appears to be overvalued. The current stock price of ₪24.39 is trading 48.8% above its estimated GF Value™ of ₪16.39. GuruFocus considers Allot to be Significantly Overvalued.

Key valuation signals for XTAE:ALLT:

  • Risk Assessment:
  • GF Value™: ₪16.39 vs. price of ₪24.39 (48.8% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the XTAE:ALLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allot Business Description

Other Exchanges ALLT:USA0YI6:UKAG6:Germany
Address 22 Hanagar Street, Neve Ne’eman Industrial Zone B, Hod-Hasharon, ISR, 4501317
Allot Ltd. is an Israeli provider of network intelligence and security solutions for communications service providers, mobile operators, cloud providers, and enterprises. Its portfolio includes network-native security offerings such as mobile security, DDoS protection, and IoT security, along with traffic management, analytics, and application control tools. The Allot Secure family delivers Security-as-a-Service (SECaaS) to consumers and small and medium businesses across mobile, fixed, and 5G networks, typically sold through service provider partners on a subscription basis. Allot Smart solutions help operators analyze network traffic, optimize performance, and reduce costs. The company sells primarily to telecom carriers and service providers, with revenue concentrated in Europe, and additional business in Asia and Oceania, the Americas, and the Middle East and Africa. Its revenue comes from software licenses, appliance sales, and recurring subscription and support services.
66GF Score

Get the complete analysis for XTAE:ALLT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪24.39
Price
₪16.39
GF Value