Allot Communications Stock Short Ratio
| ALLT Stock | USD 9.79 0.15 1.51% |
Allot Communications' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Allot Stock price.
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Allot Communications Company Short Ratio Analysis
Allot Communications' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Allot Communications Short Ratio | 1.64 X |
Most of Allot Communications' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allot Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allot Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Allot Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Allot Communications has a Short Ratio of 1.64 times. This is 66.19% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 59.0% higher than that of the company.
Allot Short Ratio 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 Short Ratio 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 short ratio 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 purchase 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 | -0.0276 | ||||
| Return On Asset | -0.0045 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 413.77 M | ||||
| Shares Outstanding | 45.99 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 75.04 % | ||||
| Number Of Shares Shorted | 959.99 K | ||||
| Price To Earning | (15.43) X | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 92.19 M | ||||
| Gross Profit | 66.8 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 | 2.48 X | ||||
| Cash Flow From Operations | 4.83 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | 1.53 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 523 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 457.18 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.