Allot Ltd.
Data quality: 100%
ALLT
NASDAQ
Manufacturing
Industrial Machinery & Computers
$6.59
▼
$0.07
(-1.05%)
Mkt Cap: 322.40 M
Price
$6.59
Mkt Cap
322.40 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue declined -8.51% annually over 5 years
ROE of 4.95% is below average
Generating 15.50 M in free cash flow
P/E of 87.02 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.14%
Cash machine — converts 418.30% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-8.51%
Below sector avg (1.82%)
Revenue (1Y)10.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
4.95%
Above sector avg (-54.01%)
ROIC2.52%
Net Margin3.63%
Op. Margin3.53%
Safety
Debt / Equity
N/A
Current Ratio2.09
Interest CoverageN/A
Valuation
PE (TTM|NTM|2027)
87.02 | 16.27 | 16.27
Above sector avg (-1.49)
P/B Ratio3.23
EV/EBITDA38.61
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 87.0 | -1.5 |
| P/B | 3.2 | 1.6 |
| ROE % | 5.0 | -54.0 |
| Net Margin % | 3.6 | -41.5 |
| Rev Growth 5Y % | -8.5 | 1.8 |
| D/E | — | 0.3 |
Analyst Price Target
5 analysts
Buy
Current
$6.59
Target
$13.10
$8.50
$12.00
$19.00
Forecast
Forward P/E
16.27
Forward EPS
$0.41
EPS Growth (est.)
+31.4%
Est. Revenue
129.84 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.41
$0.31 – $0.49
|
129.84 M | 6 |
| FY2026 |
$0.31
$0.25 – $0.38
|
115.83 M | 6 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.06
$0.04 – $0.08
|
27.58 M | 6 |
| 2026 Q1 |
$0.04
$0.01 – $0.07
|
26.12 M | 6 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.08 | $0.08 | 0.0% |
| Q32025 | $0.04 | $0.10 | +150.0% |
| Q22025 | $0.00 | $0.03 | 0.0% |
| Q12025 | -$0.05 | $0.02 | +140.0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.63% | Revenue Growth (3Y) | 4.64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.51% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 101.99 M | Net Income (TTM) | 3.71 M |
| ROE | 4.95% | ROA | 2.52% |
| Gross Margin | 71.13% | Operating Margin | 3.53% |
| Net Margin | 3.63% | Free Cash Flow (TTM) | 15.50 M |
| ROIC | 2.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.09 |
| Interest Coverage | N/A | Asset Turnover | 0.69 |
| Working Capital | 45.46 M | Tangible Book Value | 67.88 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 87.02 | Forward P/E | 16.27 |
| P/B Ratio | 3.23 | P/S Ratio | 3.16 |
| PEG Ratio | N/A | Forward PEG | 0.52 |
| EV/EBITDA | 38.61 | Fwd EV/EBITDA | N/A |
| Forward P/S | 2.48 | Fwd Earnings Yield | 6.15% |
| FCF Yield | 4.81% | ||
| Market Cap | 322.40 M | Enterprise Value | 295.46 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.08 | Revenue / Share | 2.08 |
| FCF / Share | 0.32 | OCF / Share | 0.36 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.25% | FCF Conversion | 418.30% |
| SBC-Adj. FCF | N/A | Growth Momentum | 19.14 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 101.99 M | 92.20 M | 93.15 M | 122.74 M | 145.60 M |
| Net Income | 3.71 M | -5.87 M | -62.80 M | -32.03 M | -15.04 M |
| EPS (Diluted) | 0.08 | -0.15 | -1.66 | -0.87 | — |
| Gross Profit | 72.55 M | 63.69 M | 52.69 M | 82.91 M | 101.05 M |
| Operating Income | 3.60 M | -6.01 M | -64.94 M | -32.27 M | -13.53 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.05 M | 6.22 M | 8.13 M | 7.35 M | 5.58 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 1.23 M | 1.77 M | 1.08 M | 1.90 M | 1.85 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 172.70 M | 139.64 M | 138.16 M | 212.95 M | 203.41 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 113.35 M | 49.81 M | 49.76 M | 101.97 M | 126.01 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 17.11 M | 16.14 M | 14.19 M | 12.30 M | 11.72 M |
| Current Assets | 124.98 M | 90.18 M | 89.91 M | 151.82 M | 135.86 M |
| Current Liabilities | 47.16 M | 35.97 M | 39.41 M | 60.60 M | 55.11 M |
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