Allot Statistics
Total Valuation
Allot has a market cap or net worth of $395.06 million. The enterprise value is $299.78 million.
| Market Cap | 395.06M |
| Enterprise Value | 299.78M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allot has 49.38 million shares outstanding. The number of shares has increased by 29.09% in one year.
| Current Share Class | 49.38M |
| Shares Outstanding | 49.38M |
| Shares Change (YoY) | +29.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 42.99% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 40.19 and the forward PE ratio is 22.58. Allot's PEG ratio is 0.79.
| PE Ratio | 40.19 |
| Forward PE | 22.58 |
| PS Ratio | 3.63 |
| Forward PS | 3.21 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.12, with an EV/FCF ratio of 10.37.
| EV / Earnings | 29.27 |
| EV / Sales | 2.75 |
| EV / EBITDA | 29.12 |
| EV / EBIT | 40.80 |
| EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.24 |
| Interest Coverage | 100.64 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 25.16%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 25.16% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | $290,544 |
| Profits Per Employee | $27,309 |
| Employee Count | 375 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Allot has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 1.51, so Allot's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 294,299 |
Short Selling Information
The latest short interest is 1.37 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 4.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Allot had revenue of $108.95 million and earned $10.24 million in profits. Earnings per share was $0.20.
| Revenue | 108.95M |
| Gross Profit | 77.68M |
| Operating Income | 7.35M |
| Pretax Income | 11.72M |
| Net Income | 10.24M |
| EBITDA | 10.29M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $102.20 million in cash and $6.92 million in debt, with a net cash position of $95.29 million or $1.93 per share.
| Cash & Cash Equivalents | 102.20M |
| Total Debt | 6.92M |
| Net Cash | 95.29M |
| Net Cash Per Share | $1.93 |
| Equity (Book Value) | 119.33M |
| Book Value Per Share | 2.42 |
| Working Capital | 87.98M |
Cash Flow
In the last 12 months, operating cash flow was $31.17 million and capital expenditures -$2.25 million, giving a free cash flow of $28.92 million.
| Operating Cash Flow | 31.17M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 28.92M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 71.30%, with operating and profit margins of 6.74% and 9.40%.
| Gross Margin | 71.30% |
| Operating Margin | 6.74% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.40% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.74% |
| FCF Margin | 26.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.09% |
| Shareholder Yield | -29.09% |
| Earnings Yield | 2.59% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for Allot is $13.48, which is 68.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.48 |
| Price Target Difference | 68.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.82% |
| EPS Growth Forecast (3Y) | 28.23% |
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 | |
| 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
Allot has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |