Allot Ltd. (TLV:ALLT)

Allot Statistics

Total Valuation

Allot has a market cap or net worth of ILS 1.50 billion. The enterprise value is 1.27 billion.

Market Cap	1.50B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.45M
Shares Outstanding	n/a
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	41.04%
Float	32.69M

Valuation Ratios

The trailing PE ratio is 434.35 and the forward PE ratio is 36.97.

PE Ratio	434.35
Forward PE	36.97
PS Ratio	4.60
PB Ratio	4.14
P/TBV Ratio	5.84
P/FCF Ratio	35.00
P/OCF Ratio	31.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 29.54.

EV / Earnings	366.62
EV / Sales	4.04
EV / EBITDA	40.34
EV / EBIT	295.95
EV / FCF	29.54

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	2.22
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	601,814
Profits Per Employee	6,378
Employee Count	561
Asset Turnover	0.63
Inventory Turnover	2.41

Taxes

In the past 12 months, Allot has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	54.73%

Stock Price Statistics

The stock price has increased by +37.68% in the last 52 weeks. The beta is 1.54, so Allot's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+37.68%
50-Day Moving Average	3,041.78
200-Day Moving Average	2,763.46
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	18,758

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.79

Income Statement

In the last 12 months, Allot had revenue of ILS 326.18 million and earned 3.46 million in profits. Earnings per share was 0.08.

Revenue	326.18M
Gross Profit	229.45M
Operating Income	4.46M
Pretax Income	7.64M
Net Income	3.46M
EBITDA	22.35M
EBIT	4.46M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 264.42 million in cash and 20.77 million in debt, giving a net cash position of 243.65 million.

Cash & Cash Equivalents	264.42M
Total Debt	20.77M
Net Cash	243.65M
Net Cash Per Share	n/a
Equity (Book Value)	362.64M
Book Value Per Share	8.74
Working Capital	254.19M

Cash Flow

In the last 12 months, operating cash flow was 46.98 million and capital expenditures -4.09 million, giving a free cash flow of 42.90 million.

Operating Cash Flow	46.98M
Capital Expenditures	-4.09M
Free Cash Flow	42.90M
FCF Per Share	n/a

Margins

Gross margin is 70.34%, with operating and profit margins of 1.37% and 1.06%.

Gross Margin	70.34%
Operating Margin	1.37%
Pretax Margin	2.34%
Profit Margin	1.06%
EBITDA Margin	6.85%
EBIT Margin	1.37%
FCF Margin	13.15%

Dividends & Yields

Allot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.60%
Shareholder Yield	-12.60%
Earnings Yield	0.23%
FCF Yield	2.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7