Allot Statistics
Total Valuation
Allot has a market cap or net worth of $304.03 million. The enterprise value is $228.90 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 48.65 million shares outstanding. The number of shares has increased by 18.64% in one year.
| Current Share Class | 48.65M |
| Shares Outstanding | 48.65M |
| Shares Change (YoY) | +18.64% |
| Shares Change (QoQ) | +15.26% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 42.89% |
| Float | 31.22M |
Valuation Ratios
The trailing PE ratio is 78.13 and the forward PE ratio is 20.27. Allot's PEG ratio is 0.58.
| PE Ratio | 78.13 |
| Forward PE | 20.27 |
| PS Ratio | 2.98 |
| Forward PS | 2.57 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.91, with an EV/FCF ratio of 14.77.
| EV / Earnings | 61.78 |
| EV / Sales | 2.24 |
| EV / EBITDA | 29.91 |
| EV / EBIT | 63.51 |
| EV / FCF | 14.77 |
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) | 12.87% |
| Revenue Per Employee | $181,806 |
| Profits Per Employee | $6,604 |
| Employee Count | 561 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Allot has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 1.61, so Allot's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.96 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 453,069 |
Short Selling Information
The latest short interest is 1.56 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 6.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Allot had revenue of $101.99 million and earned $3.71 million in profits. Earnings per share was $0.08.
| Revenue | 101.99M |
| Gross Profit | 72.55M |
| Operating Income | 3.60M |
| Pretax Income | 4.94M |
| Net Income | 3.71M |
| EBITDA | 7.65M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $80.87 million in cash and $5.74 million in debt, with a net cash position of $75.13 million or $1.54 per share.
| Cash & Cash Equivalents | 80.87M |
| Total Debt | 5.74M |
| Net Cash | 75.13M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 113.35M |
| Book Value Per Share | 2.34 |
| Working Capital | 77.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.79 million and capital expenditures -$2.29 million, giving a free cash flow of $15.50 million.
| Operating Cash Flow | 17.79M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -31.41M |
| Free Cash Flow | 15.50M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
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 | 1.22% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Allot is $12.25, which is 96.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 96.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 13.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
