Allot Ltd. (TLV:ALLT)

Allot Statistics

Total Valuation

Allot has a market cap or net worth of ILS 1.69 billion. The enterprise value is 1.48 billion.

Market Cap	1.69B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.72
PS Ratio	5.27
PB Ratio	5.04
P/TBV Ratio	7.41
P/FCF Ratio	47.39
P/OCF Ratio	41.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of 41.43.

EV / Earnings	-217.18
EV / Sales	4.75
EV / EBITDA	55.14
EV / EBIT	n/a
EV / FCF	41.43

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.06.

Current Ratio	2.09
Quick Ratio	1.87
Debt / Equity	0.06
Debt / EBITDA	0.74
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	592,686
Profits Per Employee	-12,582
Employee Count	561
Asset Turnover	0.67
Inventory Turnover	3.15

Taxes

In the past 12 months, Allot has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.91% in the last 52 weeks. The beta is 1.46, so Allot's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+231.91%
50-Day Moving Average	2,786.54
200-Day Moving Average	2,639.60
Relative Strength Index (RSI)	81.77
Average Volume (20 Days)	44,731

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)	1.63

Income Statement

In the last 12 months, Allot had revenue of ILS 321.24 million and -6.82 million in losses. Loss per share was -0.17.

Revenue	321.24M
Gross Profit	225.05M
Operating Income	-3.44M
Pretax Income	-1.40M
Net Income	-6.82M
EBITDA	16.41M
EBIT	-3.44M
Loss Per Share	-0.17

Balance Sheet

The company has 166.82 million in cash and 20.54 million in debt, giving a net cash position of 219.30 million.

Cash & Cash Equivalents	166.82M
Total Debt	20.54M
Net Cash	219.30M
Net Cash Per Share	n/a
Equity (Book Value)	335.98M
Book Value Per Share	7.23
Working Capital	153.18M

Cash Flow

In the last 12 months, operating cash flow was 40.53 million and capital expenditures -4.78 million, giving a free cash flow of 35.75 million.

Operating Cash Flow	40.53M
Capital Expenditures	-4.78M
Free Cash Flow	35.75M
FCF Per Share	n/a

Margins

Gross margin is 70.06%, with operating and profit margins of -1.07% and -2.12%.

Gross Margin	70.06%
Operating Margin	-1.07%
Pretax Margin	-0.44%
Profit Margin	-2.12%
EBITDA Margin	5.11%
EBIT Margin	-1.07%
FCF Margin	11.13%

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	-3.18%
Shareholder Yield	n/a
Earnings Yield	-0.40%
FCF Yield	2.11%

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	n/a
Graham Upside	n/a

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

Allot has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4