Allot Ltd. (ALLT)

NASDAQ: ALLT · USD

$9.15

-0.10 (-1.1%)· Recorded snapshot

Market cap	451.9M
Revenue (ttm)	109M
Net income (ttm)	10.2M
EPS (ttm)	$0.20
Shares out	49.4M
P/E (trailing)	46.0x
P/E (forward)	25.5x
Volume	341,382
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 109M
Net income (ttm): 10.2M
EPS (ttm): $0.20
P/E (trailing): 46.0x
P/E (forward): 25.5x
Market cap: 451.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.5

P25 n/aP50 n/aP75 n/a

Trailing P/E46

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC25.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALLT indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001365767
Company name	Allot Ltd.
Country	Israel
Country code	US
CUSIP number	M0854Q105
Earnings date	2026-11-12
Earnings time	bmo
Employees	375
Employees change	-186
Employees growth	-33.16%
Enterprise value	$356.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
Industry	Software - Infrastructure
IPO date	2006-11-16
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0010996549
Last 10-K release date	2026-03-26
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$451.9M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$9.15
Price currency	USD
Sector	Technology
SIC code	3576
Stock price date	2026-10-28
Symbol	ALLT
Website	https://www.allot.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	27.73x
Earnings yield	2.18%
EV/Earnings	33.2x
EV/EBIT	46.28x
EV/EBITDA	33.03x
EV/FCF	11.76x
EV/Sales	3.12x
FCF / EV yield	8.5%
FCF yield	6.64%
Forward EV/Sales	2.76x
Forward P/E	25.52x
Forward P/S	3.53x
Graham number	3.28956
Graham upside	-62.68%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	18.45x
P/(OCF - SBC) ratio	16.84x
P/B ratio	3.83x
P/E ratio	45.97x
P/FCF ratio	15.05x
P/OCF ratio	13.96x
P/S ratio	4x
PEG ratio	0.91x
Price / tangible book value	4.98x
Price/EBITDA ratio	42.29x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.74%
EBITDA margin	9.45%
Effective tax rate	12.6%
FCF margin	26.54%
Gross margin	71.3%
Operating margin	6.74%
Pretax margin	10.76%
Profit margin	9.4%
Profit per employee	$27,309
Profitable quarters	4
Profitable years	1
Revenue per employee	$290,544
ROA	2.57%
ROA (5Y)	-7.65%
ROCE	5.5%
ROE	9.35%
ROE (5Y)	-25.97%
ROIC	25.16%
ROIC (5Y)	-45.48%
SBC / revenue	4.89%
Tax / revenue	1.36%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	25.54%
EPS growth quarters	10
EPS growth years	2
FCF growth	183.48%
FCF growth (Q)	129.8%
FCF growth (QoQ)	-19.59%
Gross profit growth	16.3%
Gross profit growth (Q)	14.07%
Gross profit growth 3Y	3.99%
Gross profit growth 5Y	-4.4%
Net income growth (QoQ)	32.37%
Net income growth quarters	10
Net income growth years	2
OCF growth	168.24%
OCF growth (Q)	112.98%
OCF growth (QoQ)	-19.94%
OCF growth 10Y	32.91%
OCF growth 5Y	78.55%
Revenue growth	14.28%
Revenue growth (Q)	15.33%
Revenue growth (QoQ)	4.97%
Revenue growth 10Y	1.41%
Revenue growth 3Y	1.48%
Revenue growth 5Y	-4.93%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.3M
Depreciation and amortization	$2.9M
EBIT	$7.3M
EBITDA	$10.3M
EPS	$0.20
FCF per share	$0.59
Financing cash flow	$4.6M
Free cash flow	$28.9M
Free cash flow minus SBC	$23.6M
Gross profit	$77.7M
Income taxes	$1.5M
Investing cash flow	$-49.1M
Net cash flow	$-13.2M
Net income	$10.2M
Operating cash flow minus SBC	$25.8M
Operating income	$7.3M
Revenue	$109M
Stock-based compensation	$5.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.34
Book value per share	$2.42
Debt / EBITDA	0.52
Debt / equity	0.06
Debt / FCF	0.24
Goodwill	$31.8M
Interest coverage	100.64
Long-term assets	$45.7M
Long-term liabilities	$14.3M
Net cash (debt)	$95.3M
Net cash / market cap	21.89%
Net cash growth	46.39%
Net debt / EBITDA	-9.26
Net debt / equity	-0.8
Net debt / FCF	-3.3
Piotroski F-Score	6
Property, plant and equipment	$11.9M
Shareholders' equity	$119.3M
Tangible book value	$87.5M
Tangible book value per share	$1.77
Total assets	$203.6M
Total cash	$102.2M
Total debt	$6.9M
Total liabilities	$84.2M
WACC	12.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$157.9M
Current liabilities	$69.9M
Current ratio	2.26
Inventory turnover	2.41
Net working capital	$-12.6M
Quick ratio	1.96
Working capital	$88M
Working capital turnover	1.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-29.09%
Dividend yield	0%
Shareholder yield	-29.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	72.97%
10Y return CAGR	5.63%
10Y total return	72.97%
150-day SMA	$7.81
15Y price change	-36.9%
15Y return CAGR	-3.02%
15Y total return	-36.9%
1D price change	-1.08%
1M price change	3.11%
1M total return	3.11%
1W price change	-0.33%
1W total return	-0.33%
1Y price change	-12.93%
1Y return CAGR	-12.93%
1Y total return	-12.93%
20-day SMA	$8.73
200-day SMA	$8.04
3M price change	17.43%
3M total return	17.43%
3Y price change	379.14%
3Y return CAGR	68.57%
3Y total return	379.14%
50-day SMA	$8.24
50-day SMA vs 200-day SMA	50over200
52-week high	$11.92
52-week high date	2026-01-07
52-week low	$6.12
52-week low date	2026-03-27
5Y price change	-38.08%
5Y return CAGR	-9.14%
5Y total return	-38.08%
6M price change	19.95%
6M total return	19.95%
All-time high	$29.05
All-time high date	2012-09-10
All-time low	$1.19
All-time low date	2023-12-07
Average true range (ATR)	$0.37
Average volume	659.2K
Beta (1Y)	1.24
Beta (2Y)	1.65
Beta (5Y)	1.48
Change from 52-week high	-23.24%
Change from 52-week low	49.51%
Change from all-time high	-69.16%
Change from all-time low	652.94%
Change from open	-1.51%
Day's gap	0.43%
Dollar volume	$3.1M
High price	$9.30
Low price	$8.83
Monthly RSI	57.71
Open price	$9.29
Position in 52-week range	68.09%
Premarket change	-0.86%
Premarket close	$9.25
Premarket price	$9.17
Premarket volume	4.2K
Previous close	$9.25
Price vs 150-day SMA	14.7%
Price vs 20-day SMA	2.66%
Price vs 200-day SMA	11.47%
Price vs 50-day SMA	8.78%
Relative volume	0.52
RSI	57.58
Sharpe ratio	0.01
Sharpe ratio (3Y)	1.07
Sharpe ratio (5Y)	0.07
Sortino ratio	0.1
Sortino ratio (3Y)	1.69
Sortino ratio (5Y)	0.2
Volume	341.4K
Weekly RSI	58.95
YTD price change	-8.85%
YTD total return	-8.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.9M
Float percentage	64.69%
Shares change (QoQ)	-0.12%
Shares change (YoY)	29.09%
Shares held by insiders	3.42%
Shares held by institutions	42.98%
Shares outstanding	49.4M
Short % of shares	4.16%
Short ratio	4.3 days

Deeper analysis on ALLT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ALLT report

Is a complete ALLT research report available?

No complete published report is available for Allot Ltd. (ALLT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Allot Ltd. (ALLT)

Price

Financial snapshot

Fair-value bridge

Latest news · ALLT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALLT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALLT

Frequently asked questions