Allot Ltd.

ALLT | NASDAQ

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$8.14

+$0.09 (+1.12%)

Sep 22, 2026, 10:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $393.83M

Enterprise Value $298.55M

Beta 1.51

Average Volume 365.54K

Shares Outstanding (Diluted) 49.83M

Shares Change YoY 24.14%

Institutional Ownership 73.87%

Exchange NASDAQ

ISIN IL0010996549

Price Performance

Price Change 1M 8.6%

Price Change 3M 8.3%

Price Change 6M 21.4%

Price Change YTD -16.7%

Price Change 1Y -20.9%

Price Change 3Y 271.0%

Price Change 5Y -47.7%

1M CAGR (ann.) 2.9%

1Y CAGR (ann.) -17.4%

5Y CAGR (ann.) -12.2%

All-Time CAGR -2.7%

Valuation

PE Ratio 38.33

Forward PE 21.77

PEG Ratio 0.02

Forward PEG 2.17

PS Ratio 3.61

Forward PS 3.00

PB Ratio 3.30

P/FCF Ratio 13.60

P/Adj. FCF Ratio 16.66

P/OCF Ratio 12.58

EV/Sales 2.74

EV/EBIT 25.48

EV/EBITDA 21.32

EV/FCF 10.31

Earnings Yield 2.6%

FCF Yield 7.3%

Adj. FCF Yield 6.0%

Financial Health

Net Cash $102.2M

Total Debt $6.92M

Cash & Short-Term Investments $102.2M

Total Assets $203.57M

Current Ratio 2.26

Quick Ratio 2.01

Debt / Equity Ratio 0.06

Debt / EBITDA 0.49

Debt / FCF 0.24

OCF / Debt 4.51

Interest Coverage 0.00

Altman Z-Score 4.05

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 71.3%

Operating Profit Margin 6.7%

EBITDA Margin 12.9%

Net Profit Margin 9.4%

FCF Margin 26.6%

Adj. FCF Margin 21.7%

SBC / Revenue 4.9%

SBC Impact (per share) -18.4%

Returns

Return on Assets 5.0%

Return on Equity 8.9%

Return on Invested Capital 4.8%

Return on Capital Employed 5.5%

Return on Tangible Assets 6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.5%

Revenue CAGR 5Y -4.9%

Revenue CAGR 10Y 1.4%

EPS CAGR 3Y 220.0%

EPS CAGR 5Y 52.0%

EPS CAGR 10Y 1.1%

FCF CAGR 3Y 252.9%

FCF CAGR 5Y 174.9%

FCF CAGR 10Y 70.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 15

EPS Growth Next 3Y 54.4%

Revenue Growth Next 3Y 15.1%

Earnings Date Nov 18, 2026

EPS Estimate (next Q) $0.08

EPS Growth Est (next Q) -20.0%

Revenue Est (next Q) $30.03M

Revenue Growth Est (next Q) 13.7%

Fair Value Estimates

Graham Number $3.39

Graham Upside -57.9%

Lynch Fair Value $5.25

Lynch Upside -34.8%

Price Target $17

Price Target Upside 111.2%

Cash Flow

Operating Cash Flow $31.22M

Free Cash Flow $28.96M

Adj. Free Cash Flow $23.64M

FCF Per Share $0.59

OCF Per Share $0.64

OCF/S Ratio 28.7%

Income Statement

Revenue $108.95M

Gross Profit $77.68M

Operating Income $7.35M

EBITDA $14.01M

Net Income $10.24M

EPS (Diluted) $0.21

Revenue / Employee $300.98K

Profit / Employee $28.29K

Employees 362