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Allot Ltd. ALLT AI

Technology · Software - Infrastructure · Israel
https://www.allot.com

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.

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$8.16
-5.34% 1Y

Market & Price

Market Cap
$399.21M
Current Price
$8.16
High / Low (52W)
$11.50 / $6.25
Beta
-

Valuation

Stock P/E
62.77
Industry PE
32.74
Forward P/E
22.77
PEG Ratio
0.83
Book Value
$2.37
Price to Book
3.45
P/S
3.79
EV/EBITDA
33.75
Dividend Yield
-

Profitability & Returns

ROCE
3.99%
ROE
7.23%
ROA
2.22%
Profit Margin
5.68%
Op Margin
5.78%
EPS (Latest Qtr)
$0.04
EPS (TTM)
$0.13

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
2.07
Current Ratio
2.39
Debt
$5.87M
Total Assets
$172.70M
Current Assets
$124.98M
Working Capital
$77.82M

Ownership

Promoter Holding
1.28%
Chg in Prom Hold
0.15%
FII / Inst Holding
76.99%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$309.68M
Total Revenue (TTM)
$105.27M
EBITDA
$9.18M
Free Cash Flow
$16.37M
Operating Cash Flow
$26.69M
Shares Outstanding
48.92M
Gross Margin
71.48%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-5.98%
Profit 5Y
37.19%
Revenue (YoY)
14.10%
Earnings (YoY)
-

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --23.15M24.05M26.41M28.39M26.43M
Cost of Revenue --7.10M6.72M7.54M8.08M7.68M
Gross Profit --16.05M17.33M18.87M20.31M18.74M
Operating Expenses --16.76M17.74M16.72M17.74M17.21M
Operating Income ---709.00K-407.00K2.15M2.57M1.53M
EBITDA --637.00K666.00K2.98M3.36M2.19M
Interest Expense -------
Pretax Income ---36.00K-1.36M3.02M3.31M2.31M
Tax Provision --296.00K332.00K195.00K410.00K370.00K
Net Income ---332.00K-1.69M2.82M2.90M1.94M
Diluted EPS ---0.01-0.040.070.060.04

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 122.74M93.15M92.19M101.99M
Cost of Revenue 39.83M40.46M28.50M29.44M
Gross Profit 82.91M52.69M63.69M72.55M
Operating Expenses 115.17M117.62M69.70M68.95M
Operating Income -32.27M-64.94M-6.01M3.60M
EBITDA -22.75M-53.32M2.32M9.06M
Interest Expense 38.00K72.00K073.00K
Pretax Income -30.14M-61.72M-4.10M4.94M
Tax Provision 1.90M1.08M1.76M1.23M
Net Income -32.03M-62.80M-5.87M3.71M
Diluted EPS -0.87-1.66-0.150.08

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 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -212.95M138.16M139.64M172.70M
Current Assets -151.82M89.91M90.18M124.98M
Cash & Equivalents -12.29M14.19M16.14M17.11M
Inventory -13.26M11.87M8.61M13.18M
Receivables -44.17M14.83M16.48M17.45M
Total Liabilities -110.98M88.40M89.83M59.35M
Current Liabilities -60.60M39.41M35.97M47.16M
Long Term Debt -39.58M39.77M39.97M-
Total Debt -44.70M41.93M46.34M5.74M
Total Equity -101.97M49.76M49.81M113.35M
Shares Outstanding -38.19M39.19M40.35M49.46M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --32.56M-29.74M4.83M17.79M
Investing Cash Flow --6.51M31.63M-2.88M-28.53M
Financing Cash Flow -39.66M01.00K11.14M
Capital Expenditure --5.64M-2.49M-2.12M-2.29M
Free Cash Flow --38.21M-32.23M2.71M15.50M
Net Change in Cash -578.00K1.90M1.95M400.00K

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 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

Insiders
1.28%
Institutions
76.99%
Public Float
77.98%

Top Institutional Holders

#Holder% HeldSharesValue
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

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