ALLOT LTD COM (ALLT:US) | SumZero
hidden
Position Closed
Asset Class: Equity
Symbol: ALLT:US
Updated: 8/3/2016
Submitted: 3/9/2016
2/3 of Allot's Market Cap is in Net Cash and it is Transitioning to a Fast Growing Cyber-Security Company
Author:
Portfolio Manager
#9 LTM | 1539 Followers
Fund:
$50M - $100M Hedge Fund
New York City
101 Followers

To Access More Content

Unlock trial access instantly by creating a free account.
Use your trial to access research reports like this one and others across SumZero*. Once your trial expires, your free membership will continue to grant you a direct lens into the opportunities being discussed by our community of institutional buyside investors. You can upgrade your membership at any time to unlock complete access to any report.
Create Account
*Limitations may apply.
Contact sales@sumzero.com to speak with a representative.
Updates (1)
Thesis
Redacted
Comments (7)
**Pricing data provided by FactSet Systems, Inc
Pricing Details
DIRECTION
Redacted
TARGET PRICE
n/a
INITIAL PRICE
5.11 USD
3/9/16 at 12:00AM
CLOSING PRICE
4.66 USD
8/3/16 at 12:00AM
Return Performance
REALIZED RETURN

-8.81%

IRR
-20.46%
RETURN VS. BENCHMARK
(T ROWE PRICE AFRICA & MIDDLE EAST FUND)
-30.39%
Idea Information
SituationDeep Value
Target Allocation5% - 10%
Time FrameTimeframe redacted
Catalysts
M&A/Buyout Target
Entity Information
CURRENCY
United States Dollar*
52 WK. RANGE
1.4 - 7.15 USD
MARKET CAP
N/A
EV
N/A
TOTAL CASH
N/A
TOTAL DEBT
N/A
BOOK VALUE PER SHARE
N/A
THREE MO. AVG. DAILY VOLUME
N/A
SELLSIDE CONSENSUS
N/A
Sector
Technology
Industry
Software
Region
Middle East And North Africa
Country
Israel
LTM P/E
N/A
FORWARD P/E
N/A
EV/EBITDA
N/A
EV FCF
N/A
EV SALES
N/A
PRICE BOOK
N/A
FCF YIELD
N/A
DEBT BOOK
N/A
DIV YIELD
N/A
Attachments
Related Research
You're viewing the research library with a 90-day delay. Become a member to access more recent data.
Asset Class
Equity
Market Cap
33.1B USD
Return To Date
Pending...
Expected Return
Redacted
Submitted9/30/2024Updated9/30/2024
GTA 6 will very likely be the best-selling video game ever, CEO has a history of sandbagging numbers, we feel the market is not properly pricing in the upcoming GTA 6 release & 2025 slate.
Portfolio ManagerB
$50M - $100M Family Office
Current Ranking: #45 All-Time
4 votes needed
1 Comment
Sinch Ab
SINCH:SS
Redacted
Asset Class
Equity
Market Cap
1.6B USD
Return To Date
-35.1%
Expected Return
Redacted
Submitted9/26/2024Updated11/20/2024
Secular grower trading far below FV due to corporate reorganization and NT growth HWs, which should ameliorate in 2025. >3-1 R/R with modest assumptions and upside from strategic/LBO value.
ConsultantB
$1B - $3B Hedge Fund
4 votes needed
3 Comments
Intuit Inc.
INTU:US
Redacted
Asset Class
Equity
Market Cap
176.4B USD
Return To Date
2.1%
Expected Return
Redacted
Submitted9/20/2024Updated9/27/2024
Technology bellwether trading at 11x sales incorrectly perceived as a consumer friendly, quality SaaS company that is experiencing growth pressures in its core businesses + botched M&A
Chief Investment OfficerB
$100M - $500M Hedge Fund
Current Ranking: #25 Financials
4 votes needed
1 Comment
Asset Class
Equity
Market Cap
65.4B USD
Return To Date
-3.8%
Expected Return
Redacted
Submitted9/17/2024Updated9/30/2024
CNSWF: Undervalued Compounder with More Room to Run
Chief Investment OfficerB
$10M - $50M Hedge Fund
4 votes needed
0 Comments
Asset Class
Equity
Market Cap
14.4B USD
Return To Date
-22.9%
Expected Return
Redacted
Submitted7/18/2024Updated7/18/2024
Guidewire (GWRE) is one of the few unprofitable software companies that has seen its stock rise this year. 60% downside to fair value.
Portfolio ManagerB
$10M - $50M Hedge Fund
Recent Ranking: #5 LTM
4 votes needed
4 Comments