Allot Ltd.(ALLT)Earnings, Financials & Key Ratios
ALLT•NASDAQ
89.5× P/E·Price updated Jun 19, 2026
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$102M+10.6%
- EBITDA$8M+3543.8%
- Net Income$4M+163.1%
- EPS (Diluted)0.08+153.5%
- Gross Margin71.13%+3.0%
- EBITDA Margin7.5%+3193.5%
- Operating Margin3.53%+154.2%
- Net Margin3.63%+157.1%
- ROE4.54%+138.5%
ALLT Key Insights
Allot Ltd. (ALLT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 15.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Sales declining 5.6% over 5 years
- ✗Shares diluted 18.6% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ALLT Price & Volume
Allot Ltd. (ALLT) stock price & volume — 10-year historical chart
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ALLT Growth Metrics
Allot Ltd. (ALLT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.2%
5 Years-5.58%
3 Years-5.98%
TTM12.64%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM261.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM227.12%
Return on Capital
10 Years-11.96%
5 Years-17.06%
3 Years-18.17%
Last Year3.14%
ALLT Recent Earnings
Allot Ltd. (ALLT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 7/12 qtrs (64%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.06+20.0%
$0.05
Rev
$26M+1.2%
$26M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.08+14.3%
$0.07
Rev
$28M+1.8%
$28M
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$0.10+150.0%
$0.04
Rev
$26M-5.4%
$28M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.03+250.0%
$0.02
Rev
$24M+5.0%
$23M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.06vs $0.05+20.0% | $26Mvs $26M+1.2% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
ALLT Peer Comparison
Allot Ltd. (ALLT) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NTCT | 2.84B | 39.67 | 30.52 | 4.47% | 11.12% | 5.96% | 0.02 | |
 SNCR | 103.56M | 9.00 | 20.93 | 5.72% | -5.69% | -19.94% | 4.97 | |
 RBBN | 449.55M | 2.56 | 11.64 | 1.28% | 3.8% | 7.85% | 0.90 | |
 FFIV | 21.79B | 385.49 | 32.67 | 9.66% | 21.96% | 19.88% | 0.14 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 CALX | 2.45B | 37.95 | 145.96 | 20.26% | 3.2% | 4.25% | 0.03 | |
 ADTN | 1.22B | 15.18 | -26.63 | 17.46% | -2.64% | -5.53% | 0.47 | |
 CSCO | 471.16B | 119.54 | 46.88 | 5.3% | 19.69% | 25.14% | 0.60 |
Compare ALLT vs Peers
Allot Ltd. (ALLT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALLT Income Statement
Allot Ltd. (ALLT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 81.99M | 95.84M | 110.1M | 135.92M | 145.6M | 122.74M | 93.15M | 92.19M | 101.99M | 105.27M |
Revenue Growth % | -9.27% | 16.89% | 14.88% | 23.45% | 7.12% | -15.7% | -24.11% | -1.03% | 10.63% | 12.64% |
Cost of Goods Sold | 28.53M | 29.35M | 33.83M | 40.08M | 44.55M | 39.83M | 40.46M | 28.5M | 29.44M | 30.02M |
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% | 75.25M▲ 0% |
Gross Margin % | 65.2% | 69.38% | 69.27% | 70.51% | 69.4% | 67.55% | 56.56% | 69.08% | 71.13% | 71.48% |
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 | 69.4M |
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 | 44.62M |
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 | 24.79M |
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 | 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% | 5.84M▲ 0% |
Operating Margin % | -21.22% | -10.64% | -8.15% | -6.64% | -9.29% | -26.29% | -69.71% | -6.52% | 3.53% | 5.55% |
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 | 9.2M |
EBITDA Margin % | -16.75% | -6.64% | -4.2% | -3.47% | -5.46% | -20.3% | -62.71% | 0.23% | 7.5% | 8.74% |
EBITDA Growth % | -389.45% | 53.68% | 27.39% | -2.12% | -68.6% | -213.3% | -134.45% | 100.36% | 3543.81% | 319.03% |
D&A (Non-Cash Add-back) | 3.67M | 3.83M | 4.36M | 4.31M | 5.58M | 7.35M | 6.52M | 6.22M | 4.05M | 3.36M |
EBIT | -16.51M | -7.19M | -6.76M | -7.04M | -13.11M | -30.1M | -61.65M | -4.1M | 5.01M | 6.63M |
Net Interest Income | 1.5M | 1.9M | 2.29M | 1.63M | 969K | 1.84M | 3M | 2.57M | 2.45M | 2.56M |
Interest Income | 2.51M | 2.7M | 1.96M | 1.75M | 1.04M | 1.88M | 3.07M | 2.57M | 2.45M | 2.56M |
Interest Expense | 1.02M | 793K | 257K | 128K | 76K | 38K | 72K | 0 | 0 | 0 |
Other Income/Expense | 894K | 2.21M | 1.96M | 1.86M | 339K | 2.13M | 3.21M | 1.91M | 1.33M | 1.45M |
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% | 7.29M▲ 0% |
Pretax Margin % | -20.13% | -8.33% | -6.37% | -5.28% | -9.06% | -24.55% | -66.26% | -4.45% | 4.84% | 6.92% |
Income Tax | 1.56M | 2.43M | 1.64M | 2.18M | 1.85M | 1.9M | 1.08M | 1.76M | 1.23M | 1.31M |
Effective Tax Rate % | -9.47% | -30.4% | -23.38% | -30.34% | -14.03% | -6.29% | -1.76% | -43.01% | 24.97% | 17.94% |
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% | 5.98M▲ 0% |
Net Margin % | -22.04% | -10.87% | -7.86% | -6.88% | -10.33% | -26.1% | -67.42% | -6.37% | 3.63% | 5.68% |
Net Income Growth % | -126.07% | 42.37% | 16.86% | -7.96% | -60.89% | -112.97% | -96.08% | 90.66% | 163.13% | 261.99% |
Net Income (Continuing) | -18.07M | -10.41M | -8.66M | -9.35M | -15.04M | -32.03M | -62.8M | -5.87M | 3.71M | 5.98M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | 0.12▲ 0% |
EPS Growth % | -125% | 42.59% | 19.35% | -8% | -55.56% | -107.14% | -90.8% | 90.96% | 153.47% | 227.12% |
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 | 49.89M |
Basic Shares Outstanding | 33.25M | 33.6M | 34.25M | 35.01M | 36.05M | 36.98M | 37.91M | 38.93M | 44.07M | 48.78M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ALLT Balance Sheet
Allot Ltd. (ALLT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 143.29M | 144.72M | 153.29M | 146.68M | 135.86M | 151.82M | 89.91M | 90.18M | 124.98M | 143.82M |
Cash & Short-Term Investments | 109.58M | 103.17M | 83.5M | 98M | 83.97M | 85.35M | 53.05M | 57.86M | 84.44M | 97.41M |
Cash Only | 15.34M | 16.34M | 16.93M | 23.6M | 11.72M | 12.29M | 14.19M | 16.14M | 20.68M | 16.32M |
Short-Term Investments | 94.24M | 86.83M | 66.57M | 74.4M | 72.25M | 73.06M | 38.85M | 41.72M | 63.76M | 81.1M |
Accounts Receivable | 23.9M | 27.8M | 31.21M | 23.52M | 33.78M | 47.41M | 16.58M | 17.76M | 17.45M | 20.54M |
Days Sales Outstanding | 106.41 | 105.86 | 103.48 | 63.16 | 84.67 | 140.98 | 64.97 | 70.3 | 62.45 | 75.92 |
Inventory | 7.9M | 11.35M | 10.67M | 12.59M | 11.09M | 13.26M | 11.87M | 8.61M | 13.18M | 15.76M |
Days Inventory Outstanding | 101.03 | 141.09 | 115.09 | 114.61 | 90.87 | 121.53 | 107.11 | 110.26 | 163.4 | 156.98 |
Other Current Assets | 1.66M | 2.1M | 25.32M | 8.58M | 5.79M | 4.4M | 2.38M | 1.61M | 9.91M | 10.11M |
Total Non-Current Assets | 41.23M | 45.13M | 61.88M | 54.92M | 67.56M | 61.14M | 48.25M | 49.47M | 47.72M | 44.85M |
Property, Plant & Equipment | 5M | 6.25M | 14.5M | 16.45M | 23.51M | 19.62M | 14.25M | 14.43M | 11.53M | 10.97M |
Fixed Asset Turnover | 16.39x | 15.34x | 7.59x | 8.26x | 6.19x | 6.25x | 6.54x | 6.39x | 8.84x | 9.21x |
Goodwill | 31.56M | 32.43M | 31.68M | 31.68M | 31.68M | 31.83M | 31.83M | 31.83M | 31.83M | 31.83M |
Intangible Assets | 2.93M | 4.96M | 3.35M | 2.74M | 3.46M | 3.51M | 915K | 305K | 0 | 0 |
Long-Term Investments | 302K | 345K | 387K | 649K | 6.86M | 4.93M | 158K | 279K | 3.33M | 26.03M |
Other Non-Current Assets | 1.1M | 857K | 11.43M | 2.98M | -3.33M | 6.17M | 1.1M | 2.62M | 1.03M | 1.34M |
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% | 188.67M▲ 0% |
Asset Turnover | 0.44x | 0.50x | 0.51x | 0.67x | 0.72x | 0.58x | 0.67x | 0.66x | 0.59x | 0.61x |
Asset Growth % | -3.29% | 2.88% | 13.34% | -6.31% | 0.9% | 4.69% | -35.12% | 1.07% | 23.67% | 97.52% |
Total Current Liabilities | 31.5M | 42.72M | 73.44M | 58.86M | 55.11M | 60.6M | 39.41M | 35.97M | 47.16M | 60.25M |
Accounts Payable | 5.86M | 7.81M | 11.68M | 2.09M | 3.94M | 11.66M | 969K | 946K | 938K | 1.44M |
Days Payables Outstanding | 74.93 | 97.17 | 125.96 | 19.05 | 32.28 | 106.86 | 8.74 | 12.11 | 11.63 | 31.91 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562K | 348K | 1.15M |
Deferred Revenue (Current) | 11.37M | 13.86M | 36.36M | 26.66M | 22.14M | 20.82M | 15.74M | 0 | 24.7M | 105.17M |
Other Current Liabilities | 17.11M | 20.85M | 39.63M | 31.18M | 23.75M | 23.24M | 8.68M | 25.69M | 11.92M | 11.67M |
Current Ratio | 4.55x | 3.39x | 2.09x | 2.49x | 2.47x | 2.51x | 2.28x | 2.51x | 2.65x | 2.39x |
Quick Ratio | 4.30x | 3.12x | 1.94x | 2.28x | 2.26x | 2.29x | 1.98x | 2.27x | 2.37x | 2.13x |
Cash Conversion Cycle | 132.51 | 149.79 | 92.61 | 158.72 | 143.26 | 155.65 | 163.33 | 168.44 | 214.22 | 200.99 |
Total Non-Current Liabilities | 9.89M | 11.22M | 9.88M | 12.59M | 22.29M | 50.38M | 48.99M | 53.86M | 12.19M | 13.08M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 39.58M | 39.77M | 39.97M | 5.39M | 0 |
Capital Lease Obligations | 0 | 0 | 3.82M | 1.83M | 5.47M | 2.58M | 702K | 5.81M | 5.39M | 20.92M |
Deferred Tax Liabilities | 0 | 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 | 863K |
Total Liabilities | 41.4M | 53.94M | 83.32M | 71.45M | 77.41M | 110.98M | 88.4M | 89.83M | 59.35M | 73.33M |
Total Debt | 0 | 0 | 6.97M | 4.65M | 8.25M | 44.7M | 41.93M | 46.34M | 11.13M | 5.87M |
Net Debt | -15.34M | -16.34M | -9.96M | -18.95M | -3.46M | 32.4M | 27.74M | 30.2M | -9.55M | -10.44M |
Debt / Equity | - | - | 0.05x | 0.04x | 0.07x | 0.44x | 0.84x | 0.93x | 0.10x | 0.05x |
Debt / EBITDA | - | - | - | - | - | - | - | 220.68x | 1.45x | 0.64x |
Net Debt / EBITDA | - | - | - | - | - | - | - | 143.81x | -1.25x | -1.13x |
Interest Coverage | -16.23x | -9.07x | -26.31x | -55.03x | -172.54x | -792.03x | -856.22x | - | - | - |
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% | 115.34M▲ 0% |
Equity Growth % | -8.94% | -5.05% | -2.98% | -1.29% | -3.18% | -19.07% | -51.2% | 0.09% | 127.57% | 500.14% |
Book Value per Share | 4.30 | 4.03 | 3.85 | 3.72 | 3.50 | 2.76 | 1.31 | 1.28 | 2.45 | 2.31 |
Total Shareholders' Equity | 143.13M | 135.9M | 131.85M | 130.15M | 126.01M | 101.97M | 49.76M | 49.81M | 113.35M | 115.34M |
Common Stock | 851K | 853K | 871K | 896K | 929K | 954K | 981K | 1.01M | 0 | 0 |
Retained Earnings | -122.25M | -131.95M | -140.61M | -149.96M | -165M | -197.03M | -259.83M | -265.7M | 0 | 0 |
Treasury Stock | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | 0 | 0 |
Accumulated OCI | 36K | -767K | -525K | 146K | 271K | -1.25M | 483K | 357K | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ALLT Cash Flow Statement
Allot Ltd. (ALLT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -229K | 1.03M | 16.09M | -12.22M | -8.37M | -32.56M | -29.74M | 4.83M | 17.79M | 27.73M |
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% | 1042.09% |
Net Income | -18.07M | -10.41M | -8.66M | -9.35M | -15.04M | -32.03M | -62.8M | -5.87M | 3.71M | 5.98M |
Depreciation & Amortization | 3.67M | 3.83M | 4.24M | 4.31M | 5.58M | 7.35M | 8.13M | 6.22M | 4.05M | 3.36M |
Stock-Based Compensation | 3.37M | 2.86M | 3.42M | 5.2M | 8M | 9.16M | 8.85M | 6.04M | 0 | 1.45M |
Deferred Taxes | -34K | 20K | -236K | 96K | 420K | 0 | 3.09M | 0 | 0 | 0 |
Other Non-Cash Items | 61K | 19K | 236K | -78K | -420K | 171K | -2.89M | 1.84M | 6.39M | 5.66M |
Working Capital Changes | 10.78M | 4.71M | 17.09M | -12.4M | -6.91M | -17.22M | 15.89M | -3.4M | 3.65M | 11.29M |
Change in Receivables | 1.42M | -3.36M | -2.92M | 8.32M | -16.79M | -11.63M | 34.27M | -1.65M | -969K | -1.35M |
Change in Inventory | -662K | -3.45M | -138K | -1.92M | 1.49M | -2.17M | 1.39M | 3.26M | -4.57M | -7.84M |
Change in Payables | 2.58M | 1.95M | 3.86M | -9.58M | 1.85M | 7.72M | -10.69M | -24K | -8K | 418.78K |
Cash from Investing | -8.12M | -453K | -16.49M | 17.06M | -6.32M | -6.51M | 31.63M | -2.88M | -28.53M | -36.79M |
Capital Expenditures | -2.83M | -3.48M | -3.71M | -7.58M | -7.64M | -5.64M | -2.49M | -2.12M | -2.29M | -2.53M |
CapEx % of Revenue | 3.46% | 3.64% | 3.37% | 5.58% | 5.25% | 4.6% | 2.67% | 2.3% | 2.25% | 2.4% |
Acquisitions | 0 | -3.05M | 0 | 0 | 0 | -500K | 0 | 0 | 100K | 106.06K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -428K | -294K | -33.37M | 32.9M | -280K | 430K | -836K | -760K | 0 | 2.69M |
Cash from Financing | 362K | 417K | 993K | 1.83M | 2.81M | 39.66M | 0 | 1K | 11.14M | 11.54M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 39.4M | 0 | 0 | -31.41M | -33.16M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 42.55M | 44.7M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 362K | 418K | 993K | 1.83M | 2.81M | 251K | 0 | 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% | 5.75M▲ 0% |
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% | 25.2M▲ 0% |
FCF Margin % | -3.73% | -2.56% | 11.25% | -14.57% | -11% | -31.13% | -34.59% | 2.94% | 15.2% | 23.94% |
FCF Growth % | 39.34% | 19.82% | 604.44% | -259.94% | 19.16% | -138.63% | 15.66% | 108.41% | 472.09% | 266.69% |
FCF per Share | -0.09 | -0.07 | 0.36 | -0.57 | -0.44 | -1.03 | -0.85 | 0.07 | 0.34 | 0.51 |
FCF Conversion (FCF/Net Income) | 0.01x | -0.10x | -1.86x | 1.31x | 0.56x | 1.02x | 0.47x | -0.82x | 4.80x | 4.21x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 342K | 347K | 473K | 410K | 633K | 413K | 385K | 601K | 0 | 0 |
ALLT Key Ratios
Allot Ltd. (ALLT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -12.04% | -7.47% | -6.47% | -7.14% | -11.74% | -28.1% | -82.78% | -11.79% | 4.54% | 5.46% |
Return on Invested Capital (ROIC) | -9.98% | -6.18% | -5.58% | -5.81% | -8.68% | -18.84% | -45.97% | -5.73% | 2.94% | 4.63% |
Gross Margin | 65.2% | 69.38% | 69.27% | 70.51% | 69.4% | 67.55% | 56.56% | 69.08% | 71.13% | 71.48% |
Net Margin | -22.04% | -10.87% | -7.86% | -6.88% | -10.33% | -26.1% | -67.42% | -6.37% | 3.63% | 5.68% |
Debt / Equity | - | - | 0.05x | 0.04x | 0.07x | 0.44x | 0.84x | 0.93x | 0.10x | 0.05x |
Interest Coverage | -16.23x | -9.07x | -26.31x | -55.03x | -172.54x | -792.03x | -856.22x | - | - | - |
FCF Conversion | 0.01x | -0.10x | -1.86x | 1.31x | 0.56x | 1.02x | 0.47x | -0.82x | 4.80x | 4.21x |
Revenue Growth | -9.27% | 16.89% | 14.88% | 23.45% | 7.12% | -15.7% | -24.11% | -1.03% | 10.63% | 12.64% |
Related:ALLT Dividend History·ALLT Revenue History·ALLT Price History·ALLT P/E History·ALLT Financial Ratios·ALLT Institutional Holders
ALLT Frequently Asked Questions
Allot Ltd. (ALLT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Allot Ltd. (ALLT) reported $105.3M in revenue for fiscal year 2025. This represents a 482% 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 $6.0M in net income for fiscal year 2025 (3.6% net margin).
Dividend & Returns
Allot Ltd. (ALLT) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Allot Ltd. (ALLT) generated $25.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.