Company Overview
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot EndpointSecure, and Allot BusinessSecure, as well as Allot Secure Cloud and Allot Network Protection as a Service. It also provides DDoS Secure, a solution that provides attack detection and mitigation services; NetProtect that offers protection from multi-vector attacks against network infrastructure, subscribers, and applications; 5GNetProtect, a solution for 5G SA architecture; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, and SmartSentinel that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cable operators, satellite service providers, private networks, data centers, governments, and financial and educational institutions. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.05.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $101.99M (+10.6% YoY); net profit $3.71M.
- Trailing 12 Months Year-on-year growth — revenue +14.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -6.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.98% |
| 1 Year: | 14.10% |
Stock Price Performance
| 1 Year: | -3.90% |
| 6 Months: | +12.35% |
| 3 Months: | +3.24% |
| 1 Month: | +0.39% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Allot provides network-intelligence and security solutions that use analytics to protect carrier and enterprise networks.
Network visibility, traffic management and security-as-a-service across carrier and enterprise networks.
- AI-driven traffic analytics Allot applies analytics to classify and secure network traffic in real time.
- Security-as-a-service Its Secure platform delivers network, home, IoT and endpoint security for carriers.
- Carrier-grade deployment Deep packet inspection and analytics scale across large operator networks.
- Network-intelligence vendor pivoting to recurring security-as-a-service.
- Returned to growth (~14%) and modest profitability (net ~6%).
- Carrier sales cycles are long and lumpy.
- Competition and customer concentration are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 58.8.
- Revenue declined at -6.0% CAGR over 5 years.
- Trading 33.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLT Allot Ltd. AITECH | 7.64 | 58.77 | $373.77M | 0.00% | 2.87% | 7.23% | -5.98% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 23.15M | 24.05M | 26.41M | 28.39M | 26.43M |
| Cost of Revenue | - | - | 7.10M | 6.72M | 7.54M | 8.08M | 7.68M |
| Gross Profit | - | - | 16.05M | 17.33M | 18.87M | 20.31M | 18.74M |
| Operating Expenses | - | - | 16.76M | 17.74M | 16.72M | 17.74M | 17.21M |
| Operating Income | - | - | -709.00K | -407.00K | 2.15M | 2.57M | 1.53M |
| EBITDA | - | - | 637.00K | 666.00K | 2.98M | 3.36M | 2.19M |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | -36.00K | -1.36M | 3.02M | 3.31M | 2.31M |
| Tax Provision | - | - | 296.00K | 332.00K | 195.00K | 410.00K | 370.00K |
| Net Income | - | - | -332.00K | -1.69M | 2.82M | 2.90M | 1.94M |
| Diluted EPS | - | - | -0.01 | -0.04 | 0.07 | 0.06 | 0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 122.74M | 93.15M | 92.19M | 101.99M |
| Cost of Revenue | 39.83M | 40.46M | 28.50M | 29.44M |
| Gross Profit | 82.91M | 52.69M | 63.69M | 72.55M |
| Operating Expenses | 115.17M | 117.62M | 69.70M | 68.95M |
| Operating Income | -32.27M | -64.94M | -6.01M | 3.60M |
| EBITDA | -22.75M | -53.32M | 2.32M | 9.06M |
| Interest Expense | 38.00K | 72.00K | 0 | 73.00K |
| Pretax Income | -30.14M | -61.72M | -4.10M | 4.94M |
| Tax Provision | 1.90M | 1.08M | 1.76M | 1.23M |
| Net Income | -32.03M | -62.80M | -5.87M | 3.71M |
| Diluted EPS | -0.87 | -1.66 | -0.15 | 0.08 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 212.95M | 138.16M | 139.64M | 172.70M |
| Current Assets | - | 151.82M | 89.91M | 90.18M | 124.98M |
| Cash & Equivalents | - | 12.29M | 14.19M | 16.14M | 17.11M |
| Inventory | - | 13.26M | 11.87M | 8.61M | 13.18M |
| Receivables | - | 44.17M | 14.83M | 16.48M | 17.45M |
| Total Liabilities | - | 110.98M | 88.40M | 89.83M | 59.35M |
| Current Liabilities | - | 60.60M | 39.41M | 35.97M | 47.16M |
| Long Term Debt | - | 39.58M | 39.77M | 39.97M | - |
| Total Debt | - | 44.70M | 41.93M | 46.34M | 5.74M |
| Total Equity | - | 101.97M | 49.76M | 49.81M | 113.35M |
| Shares Outstanding | - | 38.19M | 39.19M | 40.35M | 49.46M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -32.56M | -29.74M | 4.83M | 17.79M |
| Investing Cash Flow | - | -6.51M | 31.63M | -2.88M | -28.53M |
| Financing Cash Flow | - | 39.66M | 0 | 1.00K | 11.14M |
| Capital Expenditure | - | -5.64M | -2.49M | -2.12M | -2.29M |
| Free Cash Flow | - | -38.21M | -32.23M | 2.71M | 15.50M |
| Net Change in Cash | - | 578.00K | 1.90M | 1.95M | 400.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 67.5% | 56.6% | 69.1% | 71.1% |
| Operating Margin % | -26.3% | -69.7% | -6.5% | 3.5% |
| Net Margin % | -26.1% | -67.4% | -6.4% | 3.6% |
| ROE % | -31.4% | -126.2% | -11.8% | 3.3% |
| ROCE % | -21.2% | -65.8% | -5.8% | 2.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Lynrock Lake LP | 20.58% | 10.01M | $77.99M |
| 2 | QVT Financial LP | 11.51% | 5.60M | $43.61M |
| 3 | Kanen Wealth Management LLC | 9.83% | 4.78M | $37.26M |
| 4 | Acadian Asset Management. LLC | 4.06% | 1.97M | $15.38M |
| 5 | Clal Insurance Enterprises Holdings Ltd | 3.22% | 1.56M | $12.19M |
| 6 | Renaissance Technologies, LLC | 2.24% | 1.09M | $8.48M |
| 7 | Jane Street Group, LLC | 1.79% | 871.03K | $6.79M |
| 8 | G2 Investment Partners Management LLC | 1.46% | 708.91K | $5.52M |
| 9 | Blackrock Inc. | 1.43% | 693.91K | $5.41M |
| 10 | AWM Investment Company, Inc. | 1.28% | 624.70K | $4.87M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ALLT
Allot Leads Industry and Academic Partners to Launch Post-Quantum Communications Consortium
New consortium to develop breakthrough technologies for securing communications and protecting data in the quantum computing eraHod Hasharon, Israel, Aug. 18, 2026 (GLOBE NEWSWIRE) -- Allot Ltd. (NASDAQ: ALLT) (TASE: ALLT), a leading global…
Allot Ltd (ALLT) (Q2 2026) Earnings Call Highlights: Revenue Surges 15% as ...
Allot Ltd (ALLT) raises full-year guidance on strong North America growth and record backlog, with non-GAAP net income tripling year-over-year.
Buyback Announcement Makes Allot (ALLT) Attractive
Riverwater Partners, an investment management company, released its “Micro Opportunities Strategy” Q2 2026 investor letter. A copy of the letter is available to download here. In Q2 2026, the Micro Opportunities strategy underperformed the …
Allot to Release Second Quarter 2026 Results and Host Conference Call on August 12, 2026
Hod Hasharon, Israel, July 27, 2026 (GLOBE NEWSWIRE) -- Allot Ltd. (NASDAQ: ALLT, TASE: ALLT), a leading global provider of innovative Security-as-a-Service (SECaaS) and network intelligence solutions for communications service providers an…
Allot Announces $40 Million Share Repurchase Program
Hod Hasharon, Israel, June 23, 2026 (GLOBE NEWSWIRE) -- Allot Ltd. (NASDAQ: ALLT; TASE: ALLT), a leading global provider of innovative security-as-a-service (SECaaS) and network intelligence solutions for communication service providers and…
Allot to Meet Investors at the 46th Annual William Blair Growth Stock Conference on June 2, 2026
Hod Hasharon, Israel, May 27, 2026 (GLOBE NEWSWIRE) -- Allot Ltd. (NASDAQ: ALLT, TASE: ALLT), a leading global provider of innovative Security-as-a-Service (SECaaS) and network intelligence solutions for communications service providers and…
ALLT — Frequently Asked Questions
What is the current share price of Allot Ltd. (ALLT)?
As of 2026-09-07 16:24 PDT, Allot Ltd. (ALLT) trades at $7.64 on NasdaqGS. Its 52-week range is $6.25 to $11.50.
What is the market capitalisation of ALLT?
Allot Ltd. (ALLT) has a market capitalisation of $373.77M on NasdaqGS.
What is the P/E ratio of ALLT?
ALLT trades at a trailing price-to-earnings (P/E) ratio of 58.77. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 3.31.
What is the return on equity (ROE) of ALLT?
ALLT has a return on equity (ROE) of 7.23%. Its return on capital employed (ROCE) is 2.87%.
Is ALLT a good stock to buy?
This page provides a data-driven analysis of Allot Ltd. (ALLT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.