Allot Ltd. (ALLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Allot Ltd. (ALLT) stock price & volume — 10-year historical chart
Allot Ltd. (ALLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Allot Ltd. (ALLT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.08vs $0.07+14.3% | $28Mvs $28M+1.8% |
| Q4 2025 | Nov 20, 2025 | $0.10vs $0.04+150.0% | $26Mvs $28M-5.4% |
| Q3 2025 | Aug 14, 2025 | $0.03vs $0.02+250.0% | $24Mvs $23M+5.0% |
| Q3 2025 | Jun 4, 2025 | $0.06vs $0.05-20.0% | $23M |
Allot Ltd. (ALLT) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
Allot Ltd. (ALLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Allot Ltd. (ALLT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 81.99M | 95.84M | 110.1M | 135.92M | 145.6M | 122.74M | 93.15M | 92.19M | 101.99M |
| Revenue Growth % | -9.27% | 16.89% | 14.88% | 23.45% | 7.12% | -15.7% | -24.11% | -1.03% | 10.63% |
| Cost of Goods Sold | 28.53M | 29.35M | 33.83M | 40.08M | 44.55M | 39.83M | 40.46M | 28.5M | 29.44M |
| COGS % of Revenue | 34.8% | 30.62% | 30.73% | 29.49% | 30.6% | 32.45% | 43.44% | 30.92% | 28.87% |
| Gross Profit | 53.46M▲ 0% | 66.49M▲ 24.4% | 76.27M▲ 14.7% | 95.84M▲ 25.7% | 101.05M▲ 5.4% | 82.91M▼ 18.0% | 52.69M▼ 36.5% | 63.69M▲ 20.9% | 72.55M▲ 13.9% |
| Gross Margin % | 65.2% | 69.38% | 69.27% | 70.51% | 69.4% | 67.55% | 56.56% | 69.08% | 71.13% |
| Gross Profit Growth % | -14.43% | 24.37% | 14.71% | 25.67% | 5.43% | -17.95% | -36.45% | 20.89% | 13.91% |
| Operating Expenses | 70.86M | 76.68M | 85.24M | 104.87M | 114.58M | 115.17M | 117.62M | 69.7M | 68.95M |
| OpEx % of Revenue | 86.43% | 80.01% | 77.42% | 77.15% | 78.69% | 93.84% | 126.27% | 75.61% | 67.6% |
| Selling, General & Admin | 49.01M | 51.27M | 53.78M | 61.42M | 67.48M | 65.38M | 78.51M | 43.59M | 44.45M |
| SG&A % of Revenue | 59.78% | 53.49% | 48.85% | 45.19% | 46.35% | 53.26% | 84.28% | 47.28% | 43.58% |
| Research & Development | 21.85M | 25.42M | 31.46M | 43.45M | 47.09M | 49.8M | 39.12M | 26.11M | 24.5M |
| R&D % of Revenue | 26.65% | 26.52% | 28.57% | 31.96% | 32.34% | 40.57% | 41.99% | 28.32% | 24.02% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.4M▲ 0% | -10.2M▲ 41.4% | -8.98M▲ 11.9% | -9.03M▼ 0.6% | -13.53M▼ 49.8% | -32.27M▼ 138.5% | -64.94M▼ 101.2% | -6.01M▲ 90.7% | 3.6M▲ 159.9% |
| Operating Margin % | -21.22% | -10.64% | -8.15% | -6.64% | -9.29% | -26.29% | -69.71% | -6.52% | 3.53% |
| Operating Income Growth % | -154.08% | 41.41% | 11.94% | -0.57% | -49.83% | -138.53% | -101.23% | 90.74% | 159.93% |
| EBITDA | -13.73M | -6.36M | -4.62M | -4.72M | -7.95M | -24.92M | -58.42M | 210K | 7.65M |
| EBITDA Margin % | -16.75% | -6.64% | -4.2% | -3.47% | -5.46% | -20.3% | -62.71% | 0.23% | 7.5% |
| EBITDA Growth % | -389.45% | 53.68% | 27.39% | -2.12% | -68.6% | -213.3% | -134.45% | 100.36% | 3543.81% |
| D&A (Non-Cash Add-back) | 3.67M | 3.83M | 4.36M | 4.31M | 5.58M | 7.35M | 6.52M | 6.22M | 4.05M |
| EBIT | -16.51M | -7.19M | -6.76M | -7.04M | -13.11M | -30.1M | -61.65M | -4.1M | 3.6M |
| Net Interest Income | 1.5M | 1.9M | 2.29M | 1.63M | 969K | 1.84M | 3M | 2.57M | 2.45M |
| Interest Income | 2.51M | 2.7M | 1.96M | 1.75M | 1.04M | 1.88M | 3.07M | 2.57M | 2.45M |
| Interest Expense | 1.02M | 793K | 257K | 128K | 76K | 38K | 72K | 0 | 0 |
| Other Income/Expense | 894K | 2.21M | 1.96M | 1.86M | 339K | 2.13M | 3.21M | 1.91M | 1.33M |
| Pretax Income | -16.51M▲ 0% | -7.99M▲ 51.6% | -7.02M▲ 12.1% | -7.17M▼ 2.2% | -13.19M▼ 83.9% | -30.14M▼ 128.5% | -61.72M▼ 104.8% | -4.1M▲ 93.4% | 4.94M▲ 220.3% |
| Pretax Margin % | -20.13% | -8.33% | -6.37% | -5.28% | -9.06% | -24.55% | -66.26% | -4.45% | 4.84% |
| Income Tax | 1.56M | 2.43M | 1.64M | 2.18M | 1.85M | 1.9M | 1.08M | 1.76M | 1.23M |
| Effective Tax Rate % | -9.47% | -30.4% | -23.38% | -30.34% | -14.03% | -6.29% | -1.76% | -43.01% | 24.97% |
| Net Income | -18.07M▲ 0% | -10.41M▲ 42.4% | -8.66M▲ 16.9% | -9.35M▼ 8.0% | -15.04M▼ 60.9% | -32.03M▼ 113.0% | -62.8M▼ 96.1% | -5.87M▲ 90.7% | 3.71M▲ 163.1% |
| Net Margin % | -22.04% | -10.87% | -7.86% | -6.88% | -10.33% | -26.1% | -67.42% | -6.37% | 3.63% |
| Net Income Growth % | -126.07% | 42.37% | 16.86% | -7.96% | -60.89% | -112.97% | -96.08% | 90.66% | 163.13% |
| Net Income (Continuing) | -18.07M | -10.41M | -8.66M | -9.35M | -15.04M | -32.03M | -62.8M | -5.87M | 3.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.54▲ 0% | -0.31▲ 42.6% | -0.25▲ 19.4% | -0.27▼ 8.0% | -0.42▼ 55.6% | -0.87▼ 107.1% | -1.66▼ 90.8% | -0.15▲ 91.0% | 0.08▲ 153.5% |
| EPS Growth % | -125% | 42.59% | 19.35% | -8% | -55.56% | -107.14% | -90.8% | 90.96% | 153.47% |
| EPS (Basic) | -0.54 | -0.31 | -0.25 | -0.27 | -0.42 | -0.87 | -1.66 | -0.15 | 0.08 |
| Diluted Shares Outstanding | 33.25M | 33.71M | 34.25M | 35.01M | 36.05M | 36.98M | 37.91M | 38.93M | 46.18M |
| Basic Shares Outstanding | 33.25M | 33.6M | 34.25M | 35.01M | 36.05M | 36.98M | 37.91M | 38.93M | 44.07M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Allot Ltd. (ALLT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 143.29M | 144.72M | 153.29M | 146.68M | 135.86M | 151.82M | 89.91M | 90.18M | 124.98M |
| Cash & Short-Term Investments | 109.58M | 103.17M | 83.5M | 98M | 83.97M | 85.35M | 53.05M | 57.86M | 84.44M |
| Cash Only | 15.34M | 16.34M | 16.93M | 23.6M | 11.72M | 12.29M | 14.19M | 16.14M | 20.68M |
| Short-Term Investments | 94.24M | 86.83M | 66.57M | 74.4M | 72.25M | 73.06M | 38.85M | 41.72M | 63.76M |
| Accounts Receivable | 23.9M | 27.8M | 31.21M | 23.52M | 33.78M | 47.41M | 16.58M | 17.76M | 17.45M |
| Days Sales Outstanding | 106.41 | 105.86 | 103.48 | 63.16 | 84.67 | 140.98 | 64.97 | 70.3 | 62.45 |
| Inventory | 7.9M | 11.35M | 10.67M | 12.59M | 11.09M | 13.26M | 11.87M | 8.61M | 13.18M |
| Days Inventory Outstanding | 101.03 | 141.09 | 115.09 | 114.61 | 90.87 | 121.53 | 107.11 | 110.26 | 163.4 |
| Other Current Assets | 1.66M | 2.1M | 25.32M | 8.58M | 5.79M | 4.4M | 2.38M | 1.61M | 9.91M |
| Total Non-Current Assets | 41.23M | 45.13M | 61.88M | 54.92M | 67.56M | 61.14M | 48.25M | 49.47M | 47.72M |
| Property, Plant & Equipment | 5M | 6.25M | 14.5M | 16.45M | 23.51M | 19.62M | 14.25M | 14.43M | 11.53M |
| Fixed Asset Turnover | 16.39x | 15.34x | 7.59x | 8.26x | 6.19x | 6.25x | 6.54x | 6.39x | 8.84x |
| Goodwill | 31.56M | 32.43M | 31.68M | 31.68M | 31.68M | 31.83M | 31.83M | 31.83M | 0 |
| Intangible Assets | 2.93M | 4.96M | 3.35M | 2.74M | 3.46M | 3.51M | 915K | 305K | 0 |
| Long-Term Investments | 302K | 345K | 387K | 649K | 6.86M | 4.93M | 158K | 279K | 3.33M |
| Other Non-Current Assets | 1.1M | 857K | 11.43M | 2.98M | -3.33M | 6.17M | 1.1M | 2.62M | 1.03M |
| Total Assets | 184.53M▲ 0% | 189.84M▲ 2.9% | 215.17M▲ 13.3% | 201.6M▼ 6.3% | 203.41M▲ 0.9% | 212.95M▲ 4.7% | 138.16M▼ 35.1% | 139.64M▲ 1.1% | 172.7M▲ 23.7% |
| Asset Turnover | 0.44x | 0.50x | 0.51x | 0.67x | 0.72x | 0.58x | 0.67x | 0.66x | 0.59x |
| Asset Growth % | -3.29% | 2.88% | 13.34% | -6.31% | 0.9% | 4.69% | -35.12% | 1.07% | 23.67% |
| Total Current Liabilities | 31.5M | 42.72M | 73.44M | 58.86M | 55.11M | 60.6M | 39.41M | 35.97M | 47.16M |
| Accounts Payable | 5.86M | 7.81M | 11.68M | 2.09M | 3.94M | 11.66M | 969K | 946K | 938K |
| Days Payables Outstanding | 74.93 | 97.17 | 125.96 | 19.05 | 32.28 | 106.86 | 8.74 | 12.11 | 11.63 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562K | 348K |
| Deferred Revenue (Current) | 11.37M | 13.86M | 36.36M | 26.66M | 22.14M | 20.82M | 15.74M | 0 | 24.7M |
| Other Current Liabilities | 17.11M | 20.85M | 39.63M | 31.18M | 23.75M | 23.24M | 8.68M | 25.69M | 11.92M |
| Current Ratio | 4.55x | 3.39x | 2.09x | 2.49x | 2.47x | 2.51x | 2.28x | 2.51x | 2.65x |
| Quick Ratio | 4.30x | 3.12x | 1.94x | 2.28x | 2.26x | 2.29x | 1.98x | 2.27x | 2.37x |
| Cash Conversion Cycle | 132.51 | 149.79 | 92.61 | 158.72 | 143.26 | 155.65 | 163.33 | 168.44 | 214.22 |
| Total Non-Current Liabilities | 9.89M | 11.22M | 9.88M | 12.59M | 22.29M | 50.38M | 48.99M | 53.86M | 12.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 39.58M | 39.77M | 39.97M | 5.39M |
| Capital Lease Obligations | 0 | 0 | 3.82M | 1.83M | 5.47M | 2.58M | 702K | 5.81M | 5.39M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.01M | 6.97M | 794K | 969K | 884K | 940K | 1.08M | 946K | -4.51M |
| Total Liabilities | 41.4M | 53.94M | 83.32M | 71.45M | 77.41M | 110.98M | 88.4M | 89.83M | 59.35M |
| Total Debt | 0 | 0 | 6.97M | 4.65M | 8.25M | 44.7M | 41.93M | 46.34M | 11.13M |
| Net Debt | -15.34M | -16.34M | -9.96M | -18.95M | -3.46M | 32.4M | 27.74M | 30.2M | -9.55M |
| Debt / Equity | - | - | 0.05x | 0.04x | 0.07x | 0.44x | 0.84x | 0.93x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - | - | 220.68x | 1.45x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 143.81x | -1.25x |
| Interest Coverage | -17.11x | -12.86x | -34.93x | -70.54x | -178.00x | -849.18x | -901.88x | - | - |
| Total Equity | 143.13M▲ 0% | 135.9M▼ 5.0% | 131.85M▼ 3.0% | 130.15M▼ 1.3% | 126.01M▼ 3.2% | 101.97M▼ 19.1% | 49.76M▼ 51.2% | 49.81M▲ 0.1% | 113.35M▲ 127.6% |
| Equity Growth % | -8.94% | -5.05% | -2.98% | -1.29% | -3.18% | -19.07% | -51.2% | 0.09% | 127.57% |
| Book Value per Share | 4.30 | 4.03 | 3.85 | 3.72 | 3.50 | 2.76 | 1.31 | 1.28 | 2.45 |
| Total Shareholders' Equity | 143.13M | 135.9M | 131.85M | 130.15M | 126.01M | 101.97M | 49.76M | 49.81M | 113.35M |
| Common Stock | 851K | 853K | 871K | 896K | 929K | 954K | 981K | 1.01M | 0 |
| Retained Earnings | -122.25M | -131.95M | -140.61M | -149.96M | -165M | -197.03M | -259.83M | -265.7M | 0 |
| Treasury Stock | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | 0 |
| Accumulated OCI | 36K | -767K | -525K | 146K | 271K | -1.25M | 483K | 357K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Allot Ltd. (ALLT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -229K | 1.03M | 16.09M | -12.22M | -8.37M | -32.56M | -29.74M | 4.83M | 17.79M |
| Operating CF Margin % | -0.28% | 1.07% | 14.62% | -8.99% | -5.75% | -26.53% | -31.92% | 5.23% | 17.44% |
| Operating CF Growth % | 93.39% | 549.78% | 1462.33% | -175.97% | 31.54% | -289.11% | 8.69% | 116.23% | 268.65% |
| Net Income | -18.07M | -10.41M | -8.66M | -9.35M | -15.04M | -32.03M | -62.8M | -5.87M | 3.71M |
| Depreciation & Amortization | 3.67M | 3.83M | 4.24M | 4.31M | 5.58M | 7.35M | 8.13M | 6.22M | 4.05M |
| Stock-Based Compensation | 3.37M | 2.86M | 3.42M | 5.2M | 8M | 9.16M | 8.85M | 6.04M | 0 |
| Deferred Taxes | -34K | 20K | -236K | 96K | 420K | 0 | 3.09M | 0 | 0 |
| Other Non-Cash Items | 61K | 19K | 236K | -78K | -420K | 171K | -2.89M | 1.84M | 6.39M |
| Working Capital Changes | 10.78M | 4.71M | 17.09M | -12.4M | -6.91M | -17.22M | 15.89M | -3.4M | 3.65M |
| Change in Receivables | 1.42M | -3.36M | -2.92M | 8.32M | -16.79M | -11.63M | 34.27M | -1.65M | -969K |
| Change in Inventory | -662K | -3.45M | -138K | -1.92M | 1.49M | -2.17M | 1.39M | 3.26M | -4.57M |
| Change in Payables | 2.58M | 1.95M | 3.86M | -9.58M | 1.85M | 7.72M | -10.69M | -24K | -8K |
| Cash from Investing | -8.12M | -453K | -16.49M | 17.06M | -6.32M | -6.51M | 31.63M | -2.88M | -28.53M |
| Capital Expenditures | -2.83M | -3.48M | -3.71M | -7.58M | -7.64M | -5.64M | -2.49M | -2.12M | -2.29M |
| CapEx % of Revenue | 3.46% | 3.64% | 3.37% | 5.58% | 5.25% | 4.6% | 2.67% | 2.3% | 2.25% |
| Acquisitions | 0 | -3.05M | 0 | 0 | 0 | -500K | 0 | 0 | 100K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -428K | -294K | -33.37M | 32.9M | -280K | 430K | -836K | -760K | 0 |
| Cash from Financing | 362K | 417K | 993K | 1.83M | 2.81M | 39.66M | 0 | 1K | 11.14M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 39.4M | 0 | 0 | -31.41M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 362K | 418K | 993K | 1.83M | 2.81M | 251K | 0 | 0 | 0 |
| Net Change in Cash | -7.98M▲ 0% | 994K▲ 112.4% | 594K▼ 40.2% | 6.67M▲ 1022.7% | -11.88M▼ 278.2% | 578K▲ 104.9% | 1.9M▲ 228.2% | 1.95M▲ 2.8% | 3.63M▲ 86.4% |
| Free Cash Flow | -3.06M▲ 0% | -2.46M▲ 19.8% | 12.38M▲ 604.4% | -19.81M▼ 259.9% | -16.01M▲ 19.2% | -38.21M▼ 138.6% | -32.23M▲ 15.7% | 2.71M▲ 108.4% | 15.5M▲ 472.1% |
| FCF Margin % | -3.73% | -2.56% | 11.25% | -14.57% | -11% | -31.13% | -34.59% | 2.94% | 15.2% |
| FCF Growth % | 39.34% | 19.82% | 604.44% | -259.94% | 19.16% | -138.63% | 15.66% | 108.41% | 472.09% |
| FCF per Share | -0.09 | -0.07 | 0.36 | -0.57 | -0.44 | -1.03 | -0.85 | 0.07 | 0.34 |
| FCF Conversion (FCF/Net Income) | 0.01x | -0.10x | -1.86x | 1.31x | 0.56x | 1.02x | 0.47x | -0.82x | 4.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 342K | 347K | 473K | 410K | 633K | 413K | 385K | 601K | 0 |
Allot Ltd. (ALLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.99% | -12.04% | -7.47% | -6.47% | -7.14% | -11.74% | -28.1% | -82.78% | -11.79% | 4.54% |
| Return on Invested Capital (ROIC) | -3.65% | -9.98% | -6.18% | -5.58% | -5.81% | -8.68% | -18.84% | -45.97% | -5.73% | 2.94% |
| Gross Margin | 69.13% | 65.2% | 69.38% | 69.27% | 70.51% | 69.4% | 67.55% | 56.56% | 69.08% | 71.13% |
| Net Margin | -8.85% | -22.04% | -10.87% | -7.86% | -6.88% | -10.33% | -26.1% | -67.42% | -6.37% | 3.63% |
| Debt / Equity | - | - | - | 0.05x | 0.04x | 0.07x | 0.44x | 0.84x | 0.93x | 0.10x |
| Interest Coverage | -5.61x | -17.11x | -12.86x | -34.93x | -70.54x | -178.00x | -849.18x | -901.88x | - | - |
| FCF Conversion | 0.43x | 0.01x | -0.10x | -1.86x | 1.31x | 0.56x | 1.02x | 0.47x | -0.82x | 4.80x |
| Revenue Growth | -9.6% | -9.27% | 16.89% | 14.88% | 23.45% | 7.12% | -15.7% | -24.11% | -1.03% | 10.63% |
Allot Ltd. (ALLT) stock FAQ — growth, dividends, profitability & financials explained
Allot Ltd. (ALLT) reported $102.0M in revenue for fiscal year 2025. This represents a 464% increase from $18.1M in 2004.
Allot Ltd. (ALLT) grew revenue by 10.6% over the past year. This is steady growth.
Yes, Allot Ltd. (ALLT) is profitable, generating $3.7M in net income for fiscal year 2025 (3.6% net margin).
Allot Ltd. (ALLT) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Allot Ltd. (ALLT) generated $16.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Allot Ltd. (ALLT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates