Allot Ltd. (TLV:ALLT)

Allot Statistics

Total Valuation

Allot has a market cap or net worth of ILS 1.01 billion. The enterprise value is 774.34 million.

Market Cap	1.01B
Enterprise Value	774.34M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.45M
Shares Outstanding	n/a
Shares Change (YoY)	+18.64%
Shares Change (QoQ)	+15.26%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	42.94%
Float	32.69M

Valuation Ratios

The trailing PE ratio is 85.15 and the forward PE ratio is 21.25.

PE Ratio	85.15
Forward PE	21.25
PS Ratio	3.09
PB Ratio	2.78
P/TBV Ratio	3.87
P/FCF Ratio	20.36
P/OCF Ratio	17.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 15.67.

EV / Earnings	65.56
EV / Sales	2.47
EV / EBITDA	22.03
EV / EBIT	69.77
EV / FCF	15.67

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.

Current Ratio	2.65
Quick Ratio	2.29
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	12.63%
Revenue Per Employee	599,915
Profits Per Employee	21,793
Employee Count	561
Asset Turnover	0.65
Inventory Turnover	2.70

Taxes

In the past 12 months, Allot has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 1.57, so Allot's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+15.50%
50-Day Moving Average	2,997.16
200-Day Moving Average	2,963.31
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	64,501

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)	2.84

Income Statement

In the last 12 months, Allot had revenue of ILS 325.15 million and earned 11.81 million in profits. Earnings per share was 0.26.

Revenue	325.15M
Gross Profit	231.30M
Operating Income	11.49M
Pretax Income	15.74M
Net Income	11.81M
EBITDA	24.39M
EBIT	11.49M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 257.81 million in cash and 18.30 million in debt, with a net cash position of 239.51 million.

Cash & Cash Equivalents	257.81M
Total Debt	18.30M
Net Cash	239.51M
Net Cash Per Share	n/a
Equity (Book Value)	361.36M
Book Value Per Share	7.45
Working Capital	248.09M

Cash Flow

In the last 12 months, operating cash flow was 56.72 million and capital expenditures -7.31 million, giving a free cash flow of 49.41 million.

Operating Cash Flow	56.72M
Capital Expenditures	-7.31M
Free Cash Flow	49.41M
FCF Per Share	n/a

Margins

Gross margin is 71.13%, with operating and profit margins of 3.53% and 3.63%.

Gross Margin	71.13%
Operating Margin	3.53%
Pretax Margin	4.84%
Profit Margin	3.63%
EBITDA Margin	7.50%
EBIT Margin	3.53%
FCF Margin	15.20%

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	-18.64%
Shareholder Yield	-18.64%
Earnings Yield	1.17%
FCF Yield	4.91%

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	6