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Allot Ltd. (ALLT) stock

ALLTNasdaqComputer Communications EquipmentFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 26, 2026Score 8/30
$7.95+0.17 (+2.19%)

Close on Nov 13, 2026Market cap $386.73MP/E 99.4Yield –

Allot statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$386.73M
$1.82B
Enterprise Value
$315.63M
$1.87B
PE Ratio
99.38
27.75
PS Ratio
3.79
2.35
PB Ratio
3.24
2.44
P/TBV Ratio
4.42
3.43
P/FCF Ratio
24.95
21.13
P/OCF Ratio
21.74
15.59

Enterprise valuationIndustry

EV / Sales
3.09
2.27
EV / EBITDA
41.25
16.08
EV / EBIT
87.58
19.85
EV / FCF
20.37
22.29

Share statisticsIndustry

Shares Change (YoY)
18.6%
0.54%
Float
26M
52M
Shares Held by Insiders
47.1%
5.00%
Shares Held by Institutions
74.7%
81.8%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
50.3%
-0.88%
Short % of Float
8.50%
4.17%
Short % of Shares Outstanding
4.50%
3.65%
Days to Cover
2.63
3.58

Stock price statisticsIndustry

52-Week High
$11.92
–
52-Week Low
$6.12
–
20-Day Moving Average
$8.71
–
50-Day Moving Average
$8.45
–
200-Day Moving Average
$7.92
–
Average True Range (14)
$0.46
–
Price Change (1 Week)
-7.13%
3.01%
Price Change (1 Month)
-12.1%
-4.86%
Price Change (3 Months)
3.52%
-14.1%
Price Change (6 Months)
11.5%
-11.1%
Price Change (YTD)
-19.1%
5.81%
Price Change (1 Year)
-12.0%
4.03%
Price Change (3 Years)
400.0%
29.5%
Price Change (5 Years)
-35.5%
14.4%
Price Change (10 Years)
69.1%
89.4%
Average Volume (10 Days)
464,077
–
Average Volume (20 Days)
469,791
–
Average Volume (90 Days)
389,705
–
Relative Volume
1.54
0.76
Relative Strength Index (14)
41.8
44.5
Volatility (1 Year)
61.1%
53.2%
Beta (5 Years)
1.06
1.06

MarginsIndustry

Gross Margin
71.1%
34.6%
Pretax Margin
4.84%
6.52%
Profit Margin
3.63%
4.89%
EBITDA Margin
7.50%
9.73%
FCF Margin
15.2%
7.10%

Returns on capitalIndustry

Return on Equity (ROE)
3.38%
7.46%
Return on Assets (ROA)
2.07%
3.06%
Return on Invested Capital (ROIC)
6.16%
7.81%
Return on Capital Employed (ROCE)
2.70%
6.97%

Financial positionIndustry

Current Ratio
2.26
2.02
Quick Ratio
1.02
0.96

GrowthIndustry

Revenue Growth (YoY)
10.6%
9.19%
FCF Growth (YoY)
472.1%
17.1%
Revenue Growth (3Y CAGR)
-5.98%
3.31%
Revenue Growth (5Y CAGR)
-5.58%
7.11%

EfficiencyIndustry

Asset Turnover
0.57
0.70
Inventory Turnover
2.26
3.65
Revenue Per Employee
$207.73K
$427.56K
Profits Per Employee
$7.55K
$17.14K
Employee Count
491
1,633
WACC
10.4%
9.69%

Income statement (TTM)Industry

Revenue
$101.99M
$906.74M
Gross Profit
$72.55M
$333.11M
Operating Income
$3.60M
$38.90M
Pretax Income
$4.94M
$62.51M
Net Income
$3.71M
$28.24M
EBITDA
$7.65M
$67.41M
EPS (Diluted)
$0.08
$0.71

Balance sheetIndustry

Net Cash (Debt)
$71.10M
$224.23K
Net Cash Per Share
$1.46
$0.00
Equity (Book Value)
$119.33M
$449.80M
Book Value Per Share
$2.45
$10.18
Tangible Book Value
$87.49M
$74.75M
Working Capital
$87.98M
$231.24M

Cash flow (TTM)Industry

Operating Cash Flow
$17.79M
$76.02M
Capital Expenditures
-$2.29M
-$26.59M
Free Cash Flow
$15.50M
$61.59M
FCF Per Share
$0.32
$1.38

Dividends and yieldsIndustry

Earnings Yield
0.96%
2.76%
FCF Yield
4.01%
3.51%

Taxes and interestIndustry

Income Tax
$1.23M
$18.38M
Effective Tax Rate
25.0%
21.3%

Scores and fair valueIndustry

Graham Number
$2.10
$32.11
Graham Upside
-73.6%
-51.9%
Altman Z-Score
2.06
3.10
Piotroski F-Score
8
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodALLTS&P 500DifferenceALLT per yearS&P 500 per year
1 month-10.0%-3.0%−6.9 pts
3 months+0.3%-2.8%+3.0 pts
Year to date-19.1%+11.5%−30.6 pts
1 year-8.1%+13.5%−21.6 pts
3 years+419.6%+77.7%+341.9 pts+73.2%+21.1%
5 years-35.5%+72.6%−108.1 pts-8.4%+11.5%
10 years+60.6%+308.2%−247.6 pts+4.9%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M ALLT shares were sold short on Oct 30, 2026, up 50.3% from the previous report, or 8.50% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 45.7% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,189,749+50.3%832,7472.6
Oct 15, 20261,457,320+6.4%431,3893.4
Sep 30, 20261,369,449-0.8%313,3424.4
Sep 15, 20261,381,030+0.5%331,6924.2
Aug 31, 20261,374,693+3.1%255,3235.4
Aug 14, 20261,332,804+0.0%277,3604.8
Jul 31, 20261,332,555+2.6%216,2326.2
Jul 15, 20261,298,519-2.2%293,1184.4
Jun 30, 20261,327,201-0.2%591,5382.2
Jun 15, 20261,329,453+0.6%390,9363.4
May 29, 20261,321,691+1.0%443,2653.0
May 15, 20261,308,574-11.8%546,7222.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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