Allot Statistics
Total Valuation
Allot has a market cap or net worth of $525.23 million. The enterprise value is $451.64 million.
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 48.45 million shares outstanding. The number of shares has increased by 12.60% in one year.
| Current Share Class | 48.45M |
| Shares Outstanding | 48.45M |
| Shares Change (YoY) | +12.60% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 40.98% |
| Float | 32.69M |
Valuation Ratios
The trailing PE ratio is 503.09 and the forward PE ratio is 37.64. Allot's PEG ratio is 0.23.
| PE Ratio | 503.09 |
| Forward PE | 37.64 |
| PS Ratio | 4.60 |
| Forward PS | 4.66 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 40.54 |
| P/OCF Ratio | 37.02 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 66.92, with an EV/FCF ratio of 34.86.
| EV / Earnings | 432.61 |
| EV / Sales | 4.58 |
| EV / EBITDA | 66.92 |
| EV / EBIT | 335.54 |
| EV / FCF | 34.86 |
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 | $175,601 |
| Profits Per Employee | $1,861 |
| Employee Count | 561 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Allot has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 54.73% |
Stock Price Statistics
The stock price has increased by +49.93% in the last 52 weeks. The beta is 1.53, so Allot's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +49.93% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 453,357 |
Short Selling Information
| Short Interest | 1.17M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 4.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Allot had revenue of $98.51 million and earned $1.04 million in profits. Earnings per share was $0.02.
| Revenue | 98.51M |
| Gross Profit | 69.30M |
| Operating Income | 1.35M |
| Pretax Income | 2.31M |
| Net Income | 1.04M |
| EBITDA | 6.75M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $79.86 million in cash and $6.27 million in debt, with a net cash position of $73.59 million or $1.52 per share.
| Cash & Cash Equivalents | 79.86M |
| Total Debt | 6.27M |
| Net Cash | 73.59M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 109.52M |
| Book Value Per Share | 2.64 |
| Working Capital | 76.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.19 million and capital expenditures -$1.23 million, giving a free cash flow of $12.96 million.
| Operating Cash Flow | 14.19M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 12.96M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
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 | 0.20% |
| FCF Yield | 2.47% |
Analyst Forecast
The average price target for Allot is $12.75, which is 17.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 17.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.06% |
| 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 | 7 |
