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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)
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
+98.8%
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

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%

ETFs Holding This Stock

IZRL IZRL
1.68% weight
NARCX NARCX
0.03% weight
NAPIX NAPIX
0.03% weight
ISCWX ISCWX
0.03% weight
VVJFX VVJFX
0.03% weight

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
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
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