ALLT vs LTRX: stock comparison and AI forecast
Allot Ltd. (ALLT) and Lantronix Inc (LTRX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALLT Allot Ltd.
- Price
- $8.56 +11.9% · 6M
- Market Cap
- $416M
- P/E Ratio
- 428.0x
- Size
- small-cap
- AI Forecast
LTRX Lantronix Inc
- Price
- $5.17 -11.4% · 6M
- Market Cap
- $241M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ALLT is 1.7 times larger than LTRX by market capitalization ($416M against $241M).
- Over the last six months ALLT returned +11.9% and LTRX -11.4%.
- ALLT carries 0.52 times debt per unit of equity, against 0.34 times for LTRX.
- Both companies share the SEC industry classification Computer Communications Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALLT | LTRX |
|---|---|---|
| Market Cap | $416M | $241M |
| P/E Ratio | 427.95x | – |
| P/B Ratio | 3.67x | 2.02x |
| EPS | $0.02 | $-0.22 |
| Book Value/Share | $2.33 | $2.55 |
Profitability & Margins
| Metric | ALLT | LTRX |
|---|---|---|
| ROIC | 0.8% | – |
| Gross Margin | 77.2% | 42.4% |
| Operating Margin | 0.6% | -5.7% |
| EBT Margin | 2.4% | -5.7% |
| Tax Rate | 67.9% | 5.0% |
Financial Health
| Metric | ALLT | LTRX |
|---|---|---|
| Current Ratio | 2.65x | – |
| Quick Ratio | 2.37x | – |
| D/E Ratio | 0.52x | 0.34x |
| Financial Leverage | 1.52x | 1.34x |
| Interest Coverage | – | 564.0x |
| Working Capital | $78M | – |
Cash Flow
| Metric | ALLT | LTRX |
|---|---|---|
| Operating Cash Flow | $21M | $9M |
| OCF Growth YoY | – | 5.8% |
Operational Efficiency
| Metric | ALLT | LTRX |
|---|---|---|
| Inventory Turnover | 3.9x | – |
| Days Inventory | 94 days | – |
Income Statement
| Metric | ALLT | LTRX |
|---|---|---|
| Operating Income | $960K | -$7M |
| R&D Expense | $43M | $18M |
| SG&A Expense | $95M | $37M |
| Cost of Goods Sold | $51M | $68M |
Dividend & Shareholder Information
| Metric | ALLT | LTRX |
|---|---|---|
| Shares Outstanding | 49M | 47M |
ALLT vs LTRX: stock comparison and AI forecast
Which is bigger, ALLT or LTRX?
ALLT is 1.7 times larger than LTRX by market capitalization ($416M against $241M).
Which stock performed better over the last six months, ALLT or LTRX?
Over the last six months ALLT returned +11.9% and LTRX -11.4%.
Which one does Intratio's AI model rank higher, ALLT or LTRX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.