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Allot Ltd. (ALLT) 10-Year Financial Performance & Capital Metrics

ALLT • • Industrial / General
TechnologyInfrastructure SoftwareCybersecurity & Identity ManagementNetwork Security & Firewall
AboutAllot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. It also provides Allot DDoS Secure/5G Protect, a solution that offers attack detection and mitigation services; integrated network intelligence solutions; and centralized management solutions, such as Allot NetXplorer for providing a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is based in Hod Hasharon, Israel.Show more
  • Revenue $92M -1.0%
  • EBITDA $210K +100.4%
  • Net Income -$6M +90.7%
  • EPS (Diluted) -0.15 +91.0%
  • Gross Margin 69.08% +22.1%
  • EBITDA Margin 0.23% +100.4%
  • Operating Margin -6.52% +90.6%
  • Net Margin -6.37% +90.6%
  • ROE -11.79% +85.8%
  • ROIC -5.73% +87.5%
  • Debt/Equity 0.93 +10.4%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 83 (top 17%)

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-2.37%
5Y-3.49%
3Y-14.13%
TTM7.51%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM104.26%

EPS CAGR

10Y-
5Y-
3Y-
TTM103.23%

ROCE

10Y Avg-13.18%
5Y Avg-18.95%
3Y Avg-26.38%
Latest-5.94%

Peer Comparison

Network Security & Firewall
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Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+99.97M90.37M81.99M95.84M110.1M135.92M145.6M122.74M93.15M92.19M
Revenue Growth %-0.15%-0.1%-0.09%0.17%0.15%0.23%0.07%-0.16%-0.24%-0.01%
Cost of Goods Sold+33.43M27.89M28.53M29.35M33.83M40.08M44.55M39.83M40.46M28.5M
COGS % of Revenue0.33%0.31%0.35%0.31%0.31%0.29%0.31%0.32%0.43%0.31%
Gross Profit+66.54M62.47M53.46M66.49M76.27M95.84M101.05M82.91M52.69M63.69M
Gross Margin %0.67%0.69%0.65%0.69%0.69%0.71%0.69%0.68%0.57%0.69%
Gross Profit Growth %-0.19%-0.06%-0.14%0.24%0.15%0.26%0.05%-0.18%-0.36%0.21%
Operating Expenses+82.44M69.32M70.86M76.68M85.24M104.87M114.58M115.17M117.62M69.7M
OpEx % of Revenue0.82%0.77%0.86%0.8%0.77%0.77%0.79%0.94%1.26%0.76%
Selling, General & Admin56.02M45.1M49.01M51.27M53.78M61.42M67.48M65.38M78.51M43.59M
SG&A % of Revenue0.56%0.5%0.6%0.53%0.49%0.45%0.46%0.53%0.84%0.47%
Research & Development26.42M24.22M21.85M25.42M31.46M43.45M47.09M49.8M39.12M26.11M
R&D % of Revenue0.26%0.27%0.27%0.27%0.29%0.32%0.32%0.41%0.42%0.28%
Other Operating Expenses0000000000
Operating Income+-15.9M-6.85M-17.4M-10.2M-8.98M-9.03M-13.53M-32.27M-64.94M-6.01M
Operating Margin %-0.16%-0.08%-0.21%-0.11%-0.08%-0.07%-0.09%-0.26%-0.7%-0.07%
Operating Income Growth %-4.12%0.57%-1.54%0.41%0.12%-0.01%-0.5%-1.39%-1.01%0.91%
EBITDA+-4.75M-2.81M-13.73M-6.36M-4.62M-4.72M-7.95M-24.92M-58.42M210K
EBITDA Margin %-0.05%-0.03%-0.17%-0.07%-0.04%-0.03%-0.05%-0.2%-0.63%0%
EBITDA Growth %-3.31%0.41%-3.89%0.54%0.27%-0.02%-0.69%-2.13%-1.34%1%
D&A (Non-Cash Add-back)11.15M4.04M3.67M3.83M4.36M4.31M5.58M7.35M6.52M6.22M
EBIT-15.21M-5.79M-16.51M-7.19M-6.76M-7.04M-13.11M-30.1M-61.65M-4.1M
Net Interest Income+896K1.25M1.5M1.9M2.29M1.63M969K1.84M3M2.57M
Interest Income2.17M2.47M2.51M2.7M1.96M1.75M1.04M1.88M3.07M2.57M
Interest Expense1.28M1.22M1.02M793K257K128K76K38K72K0
Other Income/Expense-584K1.06M894K2.21M1.96M1.86M339K2.13M3.21M1.91M
Pretax Income+-16.49M-5.79M-16.51M-7.99M-7.02M-7.17M-13.19M-30.14M-61.72M-4.1M
Pretax Margin %-0.16%-0.06%-0.2%-0.08%-0.06%-0.05%-0.09%-0.25%-0.66%-0.04%
Income Tax+3.36M2.2M1.56M2.43M1.64M2.18M1.85M1.9M1.08M1.76M
Effective Tax Rate %1.2%1.38%1.09%1.3%1.23%1.3%1.14%1.06%1.02%1.43%
Net Income+-19.84M-7.99M-18.07M-10.41M-8.66M-9.35M-15.04M-32.03M-62.8M-5.87M
Net Margin %-0.2%-0.09%-0.22%-0.11%-0.08%-0.07%-0.1%-0.26%-0.67%-0.06%
Net Income Growth %-6.95%0.6%-1.26%0.42%0.17%-0.08%-0.61%-1.13%-0.96%0.91%
Net Income (Continuing)-19.84M-7.99M-18.07M-10.41M-8.66M-9.35M-15.04M-32.03M-62.8M-5.87M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-0.59-0.24-0.54-0.31-0.25-0.27-0.42-0.87-1.66-0.15
EPS Growth %-6.84%0.59%-1.25%0.43%0.19%-0.08%-0.56%-1.07%-0.91%0.91%
EPS (Basic)-0.59-0.24-0.54-0.31-0.25-0.27-0.42-0.87-1.66-0.15
Diluted Shares Outstanding33.42M33.2M33.25M33.71M34.25M35.01M36.05M36.98M37.91M38.93M
Basic Shares Outstanding33.42M33.2M33.25M33.6M34.25M35.01M36.05M36.98M37.91M38.93M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+161.85M148.8M143.29M144.72M153.29M146.68M135.86M151.82M89.91M90.18M
Cash & Short-Term Investments123.09M113.65M109.58M103.17M83.5M98M83.97M85.35M53.05M57.86M
Cash Only15.47M23.33M15.34M16.34M16.93M23.6M11.72M12.29M14.19M16.14M
Short-Term Investments107.62M90.33M94.24M86.83M66.57M74.4M72.25M73.06M38.85M41.72M
Accounts Receivable25.65M25.95M23.9M27.8M31.21M23.52M33.78M47.41M16.58M17.76M
Days Sales Outstanding93.64104.81106.41105.86103.4863.1684.67140.9864.9770.3
Inventory10.17M7.24M7.9M11.35M10.67M12.59M11.09M13.26M11.87M8.61M
Days Inventory Outstanding111.0494.67101.03141.09115.09114.6190.87121.53107.11110.26
Other Current Assets2.61M1.78M1.66M2.1M25.32M8.58M5.79M4.4M2.38M1.61M
Total Non-Current Assets+46.79M42.01M41.23M45.13M61.88M54.92M67.56M61.14M48.25M49.47M
Property, Plant & Equipment5.19M4.39M5M6.25M14.5M16.45M23.51M19.62M14.25M14.43M
Fixed Asset Turnover19.27x20.60x16.39x15.34x7.59x8.26x6.19x6.25x6.54x6.39x
Goodwill31.56M31.56M31.56M32.43M31.68M31.68M31.68M31.83M31.83M31.83M
Intangible Assets6.12M4.41M2.93M4.96M3.35M2.74M3.46M3.51M915K305K
Long-Term Investments282K252K302K345K387K649K6.86M4.93M158K279K
Other Non-Current Assets2.71M1.14M1.1M857K11.43M2.98M-3.33M6.17M1.1M2.62M
Total Assets+208.64M190.81M184.53M189.84M215.17M201.6M203.41M212.95M138.16M139.64M
Asset Turnover0.48x0.47x0.44x0.50x0.51x0.67x0.72x0.58x0.67x0.66x
Asset Growth %-0.02%-0.09%-0.03%0.03%0.13%-0.06%0.01%0.05%-0.35%0.01%
Total Current Liabilities+35.52M24.95M31.5M42.72M73.44M58.86M55.11M60.6M39.41M35.97M
Accounts Payable7.11M3.27M5.86M7.81M11.68M2.09M3.94M11.66M969K946K
Days Payables Outstanding77.642.8574.9397.17125.9619.0532.28106.868.7412.11
Short-Term Debt000000000562K
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K0
Other Current Liabilities19.78M14.29M17.11M20.85M39.63M31.18M23.75M23.24M8.68M25.69M
Current Ratio4.56x5.96x4.55x3.39x2.09x2.49x2.47x2.51x2.28x2.51x
Quick Ratio4.27x5.67x4.30x3.12x1.94x2.28x2.26x2.29x1.98x2.27x
Cash Conversion Cycle127.08156.63132.51149.7992.61158.72143.26155.65163.33168.44
Total Non-Current Liabilities+9.72M8.69M9.89M11.22M9.88M12.59M22.29M50.38M48.99M53.86M
Long-Term Debt000000039.58M39.77M39.97M
Capital Lease Obligations00003.82M1.83M5.47M2.58M702K5.81M
Deferred Tax Liabilities00005.03M4.52M5.38M000
Other Non-Current Liabilities4.8M5.09M6.01M6.97M794K969K884K940K1.08M946K
Total Liabilities45.24M33.64M41.4M53.94M83.32M71.45M77.41M110.98M88.4M89.83M
Total Debt+00006.97M4.65M8.25M44.7M41.93M46.34M
Net Debt-15.47M-23.33M-15.34M-16.34M-9.96M-18.95M-3.46M32.4M27.74M30.2M
Debt / Equity----0.05x0.04x0.07x0.44x0.84x0.93x
Debt / EBITDA---------220.68x
Net Debt / EBITDA---------143.81x
Interest Coverage-12.44x-5.61x-17.11x-12.86x-34.93x-70.54x-178.00x-849.18x-901.88x-
Total Equity+163.41M157.17M143.13M135.9M131.85M130.15M126.01M101.97M49.76M49.81M
Equity Growth %-0.07%-0.04%-0.09%-0.05%-0.03%-0.01%-0.03%-0.19%-0.51%0%
Book Value per Share4.894.734.304.033.853.723.502.761.311.28
Total Shareholders' Equity163.41M157.3M143.13M135.9M131.85M130.15M126.01M101.97M49.76M49.81M
Common Stock837K843K851K853K871K896K929K954K981K1.01M
Retained Earnings-96.18M-104.17M-122.25M-131.95M-140.61M-149.96M-165M-197.03M-259.83M-265.7M
Treasury Stock-166K-4M-4M-4M-4M-4M-4M-4M-4M-4M
Accumulated OCI-470K-149K36K-767K-525K146K271K-1.25M483K357K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+4.38M-3.47M-229K1.03M16.09M-12.22M-8.37M-32.56M-29.74M4.83M
Operating CF Margin %0.04%-0.04%-0%0.01%0.15%-0.09%-0.06%-0.27%-0.32%0.05%
Operating CF Growth %-0.72%-1.79%0.93%5.5%14.62%-1.76%0.32%-2.89%0.09%1.16%
Net Income-19.84M-7.99M-18.07M-10.41M-8.66M-9.35M-15.04M-32.03M-62.8M-5.87M
Depreciation & Amortization11.15M4.04M3.67M3.83M4.24M4.31M5.58M7.35M8.13M6.22M
Stock-Based Compensation7.15M5.18M3.37M2.86M3.42M5.2M8M9.16M8.85M6.04M
Deferred Taxes1.4M234K-34K20K-236K96K420K03.09M0
Other Non-Cash Items-1.25M-210K61K19K236K-78K-420K171K-2.89M1.84M
Working Capital Changes5.77M-4.72M10.78M4.71M17.09M-12.4M-6.91M-17.22M15.89M-3.4M
Change in Receivables-847K-284K1.42M-3.36M-2.92M8.32M-16.79M-11.63M34.27M-1.65M
Change in Inventory-950K2.93M-662K-3.45M-138K-1.92M1.49M-2.17M1.39M3.26M
Change in Payables2.22M-3.83M2.58M1.95M3.86M-9.58M1.85M7.72M-10.69M-24K
Cash from Investing+-8.05M15.04M-8.12M-453K-16.49M17.06M-6.32M-6.51M31.63M-2.88M
Capital Expenditures-2.22M-1.58M-2.83M-3.48M-3.71M-7.58M-7.64M-5.64M-2.49M-2.12M
CapEx % of Revenue0.02%0.02%0.03%0.04%0.03%0.06%0.05%0.05%0.03%0.02%
Acquisitions----------
Investments----------
Other Investing-203K203K-428K-294K-33.37M32.9M-280K430K-836K-760K
Cash from Financing+-43K-3.72M362K417K993K1.83M2.81M39.66M01K
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing132K113K362K418K993K1.83M2.81M251K00
Net Change in Cash----------
Free Cash Flow+2.17M-5.05M-3.06M-2.46M12.38M-19.81M-16.01M-38.21M-32.23M2.71M
FCF Margin %0.02%-0.06%-0.04%-0.03%0.11%-0.15%-0.11%-0.31%-0.35%0.03%
FCF Growth %-0.83%-3.33%0.39%0.2%6.04%-2.6%0.19%-1.39%0.16%1.08%
FCF per Share0.06-0.15-0.09-0.070.36-0.57-0.44-1.03-0.850.07
FCF Conversion (FCF/Net Income)-0.22x0.43x0.01x-0.10x-1.86x1.31x0.56x1.02x0.47x-0.82x
Interest Paid0000000000
Taxes Paid139K175K342K347K473K410K633K413K385K601K

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-11.73%-4.99%-12.04%-7.47%-6.47%-7.14%-11.74%-28.1%-82.78%-11.79%
Return on Invested Capital (ROIC)-7.85%-3.65%-9.98%-6.18%-5.58%-5.81%-8.68%-18.84%-45.97%-5.73%
Gross Margin66.56%69.13%65.2%69.38%69.27%70.51%69.4%67.55%56.56%69.08%
Net Margin-19.85%-8.85%-22.04%-10.87%-7.86%-6.88%-10.33%-26.1%-67.42%-6.37%
Debt / Equity----0.05x0.04x0.07x0.44x0.84x0.93x
Interest Coverage-12.44x-5.61x-17.11x-12.86x-34.93x-70.54x-178.00x-849.18x-901.88x-
FCF Conversion-0.22x0.43x0.01x-0.10x-1.86x1.31x0.56x1.02x0.47x-0.82x
Revenue Growth-14.69%-9.6%-9.27%16.89%14.88%23.45%7.12%-15.7%-24.11%-1.03%

Revenue by Segment

201220132014201520162017202220232024
Service------61.76M55.55M62.13M
Service Growth--------10.05%11.84%
Product------60.98M37.6M30.07M
Product Growth--------38.34%-20.03%

Revenue by Geography

201220132014201520162017202220232024
Europe39.66M21.75M41.24M39.11M34.28M40.39M41.77M39.95M35.14M
Europe Growth--45.14%89.57%-5.16%-12.35%17.84%3.41%-4.38%-12.03%
Asia And Oceania21.95M29.91M41.99M28.5M27.7M13.94M29.89M20.55M24.01M
Asia And Oceania Growth-36.24%40.39%-32.14%-2.79%-49.69%114.47%-31.25%16.85%
Middle East And Africa10.56M18.21M15.35M9.81M12.37M12.13M29.29M16.12M18.88M
Middle East And Africa Growth-72.36%-15.69%-36.11%26.06%-1.90%141.43%-44.97%17.16%
Americas7.91M5.32M3.3M14.35M-15.53M21.79M16.54M14.16M
Americas Growth--32.66%-38.02%334.89%--40.30%-24.09%-14.38%
ISRAEL-------1K-
ISRAEL Growth---------
Americas (excluding the United States)----13.09M----
Americas (excluding the United States) Growth---------
United States----2.93M----
United States Growth---------
UNITED STATES---8.21M-----
UNITED STATES Growth---------
United States of America24.67M21.35M15.31M------
United States of America Growth--13.47%-28.30%------

Frequently Asked Questions

Growth & Financials

Allot Ltd. (ALLT) reported $98.5M in revenue for fiscal year 2024. This represents a 27% increase from $77.8M in 2011.

Allot Ltd. (ALLT) saw revenue decline by 1.0% over the past year.

Yes, Allot Ltd. (ALLT) is profitable, generating $1.0M in net income for fiscal year 2024 (-6.4% net margin).

Dividend & Returns

Allot Ltd. (ALLT) has a return on equity (ROE) of -11.8%. Negative ROE indicates the company is unprofitable.

Allot Ltd. (ALLT) generated $13.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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