Allot Ltd. ALLT AI
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 37.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 62.8.
- Revenue declined at -6.0% CAGR over 5 years.
- Trading 29.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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. AI | 8.16 | 62.77 | $399.21M | - | 3.99% | 7.23% | -5.98% | 37.19% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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 |
Compounded Sales Growth
| 5 Years: | -5.98% |
| 1 Year: | 14.10% |
Compounded Profit Growth
| 5 Years: | 37.19% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -5.34% |
| 6 Months: | -15.44% |
| 3 Months: | +28.71% |
| 1 Month: | +12.86% |
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 | $81.69M |
| 2 | QVT Financial LP | 11.51% | 5.60M | $45.68M |
| 3 | Kanen Wealth Management LLC | 9.57% | 4.65M | $37.97M |
| 4 | Acadian Asset Management. LLC | 4.26% | 2.07M | $16.91M |
| 5 | Clal Insurance Enterprises Holdings Ltd | 3.22% | 1.56M | $12.77M |
| 6 | Greenhaven Road Investment Management, L.p. | 2.60% | 1.27M | $10.34M |
| 7 | Renaissance Technologies, LLC | 2.03% | 985.10K | $8.04M |
| 8 | G2 Investment Partners Management LLC | 1.43% | 697.10K | $5.69M |
| 9 | AWM Investment Company, Inc. | 1.28% | 624.70K | $5.10M |
| 10 | Morgan Stanley | 1.17% | 568.11K | $4.64M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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