Core Viewpoint - Allot Communications (ALLT) shows potential for significant upside, with a mean price target of $13.5 indicating a 55% increase from its current price of $8.71 [1] Price Targets and Analyst Estimates - The mean estimate includes three short-term price targets with a standard deviation of $1.32, suggesting variability in analyst predictions. The lowest estimate is $12.50 (43.5% increase), while the highest is $15.00 (72.2% increase) [2] - A low standard deviation among price targets indicates strong agreement among analysts regarding the stock's price direction, which can serve as a starting point for further research [9] Earnings Estimates and Analyst Sentiment - Analysts have shown increasing optimism about ALLT's earnings prospects, with a positive trend in earnings estimate revisions. This trend has historically correlated with near-term stock price movements [11] - Over the last 30 days, two earnings estimates have been revised upward, leading to a 140% increase in the Zacks Consensus Estimate for the current year [12] - ALLT holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate factors, indicating strong potential for near-term upside [13] Caution on Price Targets - While consensus price targets are often sought after, they can mislead investors. Analysts may set overly optimistic targets due to business incentives, which can inflate expectations [3][8] - Investors should approach price targets with skepticism and not rely solely on them for investment decisions, as they may not accurately reflect future stock performance [10]

Riverwater Partners, an investment management company, released its “Micro Opportunities Strategy” Q3 2025 investor letter. A copy of the letter can be downloaded here. The strategy reported solid absolute returns in the quarter but lagged the benchmark as it did not keep pace with the strong rally. The strategy continues to focus on quality companies in the volatile environment. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025. In its third-quarter 2025 investor ...

Group 1 - F&G Annuities & Life, Inc. (FG) has seen a 15% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [1] - Amphenol Corporation (APH) has experienced an 8.6% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Lightspeed Commerce Inc. (LSPD) has reported a 9.8% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [2] - Allot Ltd. (ALLT) has seen a significant 57.1% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3] - Bread Financial Holdings, Inc. (BFH) has experienced a 22.2% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days [3]

Group 1 - Allot Communications (ALLT) is part of the Computer and Technology group, which is currently ranked 1 within the Zacks Sector Rank, indicating strong overall performance in this sector [2] - The Zacks Rank system, which focuses on earnings estimates and revisions, has given Allot Communications a Zacks Rank of 1 (Strong Buy), suggesting a positive outlook for the stock [3] - Over the past 90 days, the Zacks Consensus Estimate for ALLT's full-year earnings has increased by 140%, reflecting improved analyst sentiment and a positive earnings outlook [4] Group 2 - Since the beginning of the calendar year, Allot Communications has returned approximately 72.3%, significantly outperforming the average gain of 28.6% for stocks in the Computer and Technology group [4] - Allot Communications belongs to the Internet - Software industry, which has 168 stocks and is currently ranked 57 in the Zacks Industry Rank, indicating better performance compared to the industry average gain of 9.5% this year [6] - In contrast, Navitas Semiconductor Corporation (NVTS), another stock in the Computer and Technology sector, has achieved a year-to-date return of 157.1% and has a Zacks Rank of 2 (Buy) [5]

Allot Ltd. (NASDAQ:ALLT) is one of the best-performing small-cap tech stocks in the last three years. On November 21, following Allot’s Q3 print a day earlier, Needham & Company (analyst Mike Cikos) reiterated a Buy rating and a $12.50 price target, keeping its positive stance on the stock. Why Needham Backed Allot in November After a Decade-High Profit Quarter Den Rise/Shutterstock.com In its November 20 results, Allot reported revenue of $26.4 million (+14% YoY), non-GAAP operating income of $3.7 mil ...

Core Insights - Small-cap stocks have rebounded in 2025 due to Fed rate cuts, with benchmarks like Russell 2000 increasing by 13% and S&P 600 by 5.3% year to date [1][10] - Lower borrowing costs from reduced interest rates support small businesses, which typically operate on thin profit margins [2][10] - Small-cap companies have growth potential and are less exposed to international market fluctuations, although they may exhibit higher volatility compared to larger firms [3] Company Summaries - **Allot Ltd. (ALLT)**: A provider of network intelligence and security solutions, with expected revenue and earnings growth rates of 13.3% and 15.9% respectively for next year. The Zacks Consensus Estimate for earnings has improved by 4.2% over the last 30 days [7][8] - **Seanergy Maritime Holdings Corp. (SHIP)**: A pure-play Capesize ship-owner with an expected revenue growth rate of 8.2% and earnings growth rate of 39.1% for next year. The Zacks Consensus Estimate for earnings has increased by 30.9% over the last 30 days [11] - **Isabella Bank Corp. (ISBA)**: A community bank offering personal and commercial lending, with expected revenue and earnings growth rates of 9.4% and 16.3% respectively for next year. The Zacks Consensus Estimate for earnings has improved by 15.4% over the last 60 days [12][13] - **Owlet Inc. (OWLT)**: Provides a digital parenting platform with expected revenue and earnings growth rates of 22% and 79.7% respectively for next year. The Zacks Consensus Estimate for earnings has increased by 27.3% over the last 30 days [14][15] - **Intellicheck Inc. (IDN)**: Develops wireless technology and identity systems, with expected revenue and earnings growth rates of 10.3% and 66.7% respectively for next year. The Zacks Consensus Estimate for earnings has improved by 66.7% over the last 30 days [16][18]

Industry Overview - The cybersecurity sector is increasingly vital as the risk of data breaches and cybercrimes rises, driven by the AI revolution [3][4] - IBM's 2025 report indicates the global average cost of data breaches is $4.44 million, with U.S. incidents averaging $10.22 million, particularly high in the healthcare sector at $7.42 million [1][2] Market Growth - The cybersecurity market is projected to grow to $270 billion, with a 12% annual growth rate as companies increase spending on cybersecurity products by 50% [4][5] - Increased spending on security software is expected to capture a larger share of IT budgets due to the rising volume of cyberattacks [5] Investment Opportunities - Focus is shifting towards cybersecurity companies that can demonstrate consistent revenue growth and profitability [6] - A list of the best cybersecurity stocks under $50 has been compiled, highlighting those favored by elite hedge funds [8][9] Company Highlights - **Allot Ltd. (NASDAQ: ALLT)**: Current stock price is $9.25 with a 42.71% upside potential. The company reported a 14% year-over-year revenue growth, totaling $26.4 million, and a significant increase in net income [11][12][13] - **Radware Ltd. (NASDAQ: RDWR)**: Current stock price is $23.60 with a 54.39% upside potential. The company recently launched the LLM Firewall to protect against AI-targeted attacks and signed a partnership with Hitachi Solutions for its Cloud Application Protection Service [16][17][19]

Allot Communications (ALLT) closed the last trading session at $9.46, gaining 0.2% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $13.5 indicates a 42.7% upside potential.The mean estimate comprises three short-term price targets with a standard deviation of $1.32. While the lowest estimate of $12.50 indicates a 32.1% increase from the current price level, the most optimistic anal ...

Core Insights - Allot Ltd. (ALLT) has been rated a "Buy" due to its strategic deals and potential profitability by the end of FY2025 [1] Company Performance - In the latest quarter, Allot has shown unexpected results, which may impact its previously positive outlook [1] Investment Strategy - The investment approach focuses on companies with robust, consistent, and predictable cash flows, allowing for accurate valuation and sensitivity analysis [1] - Attention is also given to macroeconomic developments that can influence market cycles and valuation [1]

Core Insights - Allot Ltd. (ALLT) has been rated a "Buy" due to its strategic deals and potential profitability by the end of FY2025 [1] Company Performance - In the latest quarter, Allot has shown significant progress in landing multiple strategic deals [1] - The company is on track to achieve profitability by the end of FY2025, indicating a positive outlook for future financial performance [1] Analyst Background - The analyst has over 20 years of investment experience, focusing on identifying companies with the potential to outperform the market [1] - The investment approach combines fundamental analysis with macroeconomic factors, emphasizing the importance of consistent cash flows for accurate valuation [1]