Allot Ltd. (ALLT) stock
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
- P/TBV Ratio
- 4.42
- 3.43
- P/OCF Ratio
- 21.74
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 3.09
- 2.27
- 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
- Pretax Margin
- 4.84%
- 6.52%
- 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
- Pretax Income
- $4.94M
- $62.51M
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
- Capital Expenditures
- -$2.29M
- -$26.59M
- 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.
| Period | ALLT | S&P 500 | Difference | ALLT per year | S&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 date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,189,749 | +50.3% | 832,747 | 2.6 |
| Oct 15, 2026 | 1,457,320 | +6.4% | 431,389 | 3.4 |
| Sep 30, 2026 | 1,369,449 | -0.8% | 313,342 | 4.4 |
| Sep 15, 2026 | 1,381,030 | +0.5% | 331,692 | 4.2 |
| Aug 31, 2026 | 1,374,693 | +3.1% | 255,323 | 5.4 |
| Aug 14, 2026 | 1,332,804 | +0.0% | 277,360 | 4.8 |
| Jul 31, 2026 | 1,332,555 | +2.6% | 216,232 | 6.2 |
| Jul 15, 2026 | 1,298,519 | -2.2% | 293,118 | 4.4 |
| Jun 30, 2026 | 1,327,201 | -0.2% | 591,538 | 2.2 |
| Jun 15, 2026 | 1,329,453 | +0.6% | 390,936 | 3.4 |
| May 29, 2026 | 1,321,691 | +1.0% | 443,265 | 3.0 |
| May 15, 2026 | 1,308,574 | -11.8% | 546,722 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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