Allot Statistics
Total Valuation
Allot has a market cap or net worth of $458.08 million. The enterprise value is $400.07 million.
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 47.22 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 47.22M |
| Shares Outstanding | 47.22M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 41.27% |
| Float | 32.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.65 |
| PS Ratio | 4.04 |
| Forward PS | 4.15 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 43.84 |
| P/OCF Ratio | 38.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 82.17, with an EV/FCF ratio of 37.71.
| EV / Earnings | n/a |
| EV / Sales | 4.20 |
| EV / EBITDA | 82.17 |
| EV / EBIT | n/a |
| EV / FCF | 37.71 |
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 | $169,950 |
| Profits Per Employee | -$3,608 |
| Employee Count | 561 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Allot has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.85% 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 | +182.85% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 392,846 |
Short Selling Information
| Short Interest | 1.08M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 4.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Allot had revenue of $95.34 million and -$2.02 million in losses. Loss per share was -$0.05.
| Revenue | 95.34M |
| Gross Profit | 66.80M |
| Operating Income | -1.02M |
| Pretax Income | -417,000 |
| Net Income | -2.02M |
| EBITDA | 4.87M |
| EBIT | -1.02M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $49.51 million in cash and $6.10 million in debt, giving a net cash position of $65.09 million or $1.38 per share.
| Cash & Cash Equivalents | 49.51M |
| Total Debt | 6.10M |
| Net Cash | 65.09M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 99.72M |
| Book Value Per Share | 2.15 |
| Working Capital | 45.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.03 million and capital expenditures -$1.42 million, giving a free cash flow of $10.61 million.
| Operating Cash Flow | 12.03M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 10.61M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
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 | -3.18% |
| Earnings Yield | -0.44% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for Allot is $12.75, which is 31.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 31.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 12.65% |
| 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 | 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 |
