Allot Statistics
Total Valuation
Allot has a market cap or net worth of $348.82 million. The enterprise value is $260.48 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 48.92 million shares outstanding. The number of shares has increased by 24.27% in one year.
| Current Share Class | 48.92M |
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | +24.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 45.95% |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 57.11 and the forward PE ratio is 22.76. Allot's PEG ratio is 0.65.
| PE Ratio | 57.11 |
| Forward PE | 22.76 |
| PS Ratio | 3.31 |
| Forward PS | 2.86 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 10.72.
| EV / Earnings | 43.56 |
| EV / Sales | 2.47 |
| EV / EBITDA | 28.39 |
| EV / EBIT | 44.59 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.39 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.24 |
| Interest Coverage | 80.01 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | $280,715 |
| Profits Per Employee | $15,947 |
| Employee Count | 375 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Allot has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 1.47, so Allot's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 451,455 |
Short Selling Information
The latest short interest is 1.48 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 4.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Allot had revenue of $105.27 million and earned $5.98 million in profits. Earnings per share was $0.12.
| Revenue | 105.27M |
| Gross Profit | 75.25M |
| Operating Income | 5.84M |
| Pretax Income | 7.29M |
| Net Income | 5.98M |
| EBITDA | 9.18M |
| EBIT | 5.84M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $94.22 million in cash and $5.87 million in debt, with a net cash position of $88.34 million or $1.81 per share.
| Cash & Cash Equivalents | 94.22M |
| Total Debt | 5.87M |
| Net Cash | 88.34M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 115.34M |
| Book Value Per Share | 2.36 |
| Working Capital | 83.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.69 million and capital expenditures -$2.39 million, giving a free cash flow of $24.30 million.
| Operating Cash Flow | 26.69M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | -31.41M |
| Free Cash Flow | 24.30M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 71.48%, with operating and profit margins of 5.55% and 5.68%.
| Gross Margin | 71.48% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.68% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.55% |
| FCF Margin | 23.08% |
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 | -24.27% |
| Shareholder Yield | -24.27% |
| Earnings Yield | 1.71% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for Allot is $12.80, which is 79.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.80 |
| Price Target Difference | 79.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.19% |
| 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 | 5 |
