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ALLOT LTD (ALLT) Stock Fundamental Analysis

NASDAQ:ALLT - Nasdaq - IL0010996549 - Common Stock - Currency: USD

7.66  -0.16 (-2.05%)

Fundamental Rating

3

Overall ALLT gets a fundamental rating of 3 out of 10. We evaluated ALLT against 282 industry peers in the Software industry. While ALLT seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALLT was profitable.
ALLT had a positive operating cash flow in the past year.
ALLT had negative earnings in each of the past 5 years.
ALLT had negative operating cash flow in 4 of the past 5 years.
ALLT Yearly Net Income VS EBIT VS OCF VS FCFALLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

ALLT has a Return On Assets (-2.63%) which is in line with its industry peers.
ALLT has a Return On Equity of -7.38%. This is comparable to the rest of the industry: ALLT outperforms 54.61% of its industry peers.
Industry RankSector Rank
ROA -2.63%
ROE -7.38%
ROIC N/A
ROA(3y)-21.56%
ROA(5y)-15.33%
ROE(3y)-56.45%
ROE(5y)-37.68%
ROIC(3y)N/A
ROIC(5y)N/A
ALLT Yearly ROA, ROE, ROICALLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

Looking at the Gross Margin, with a value of 69.17%, ALLT is in line with its industry, outperforming 50.71% of the companies in the same industry.
In the last couple of years the Gross Margin of ALLT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ALLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y-0.06%
ALLT Yearly Profit, Operating, Gross MarginsALLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

ALLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALLT has been increased compared to 1 year ago.
The number of shares outstanding for ALLT has been increased compared to 5 years ago.
The debt/assets ratio for ALLT has been reduced compared to a year ago.
ALLT Yearly Shares OutstandingALLT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALLT Yearly Total Debt VS Total AssetsALLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

ALLT has a debt to FCF ratio of 5.84. This is a neutral value as ALLT would need 5.84 years to pay back of all of its debts.
The Debt to FCF ratio of ALLT (5.84) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.80 indicates that ALLT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, ALLT is not doing good in the industry: 70.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 5.84
Altman-Z N/A
ROIC/WACCN/A
WACC9.41%
ALLT Yearly LT Debt VS Equity VS FCFALLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

ALLT has a Current Ratio of 2.49. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.
ALLT's Current ratio of 2.49 is fine compared to the rest of the industry. ALLT outperforms 70.21% of its industry peers.
ALLT has a Quick Ratio of 2.27. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.27, ALLT is doing good in the industry, outperforming 68.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.27
ALLT Yearly Current Assets VS Current LiabilitesALLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 106.50% over the past year.
ALLT shows a decrease in Revenue. In the last year, the revenue decreased by -0.50%.
The Revenue has been decreasing by -3.49% on average over the past years.
EPS 1Y (TTM)106.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)-0.5%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%5.76%

3.2 Future

ALLT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 208.54% yearly.
Based on estimates for the next years, ALLT will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
EPS Next Y240%
EPS Next 2Y208.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.52%
Revenue Next 2Y16.57%
Revenue Next 3Y5.61%
Revenue Next 5Y5.17%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALLT Yearly Revenue VS EstimatesALLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M
ALLT Yearly EPS VS EstimatesALLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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5

4. Valuation

4.1 Price/Earnings Ratio

ALLT is valuated quite expensively with a Price/Earnings ratio of 95.75.
The rest of the industry has a similar Price/Earnings ratio as ALLT.
Compared to an average S&P500 Price/Earnings ratio of 27.46, ALLT is valued quite expensively.
With a Price/Forward Earnings ratio of 26.82, ALLT can be considered very expensive at the moment.
ALLT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLT is cheaper than 67.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. ALLT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 95.75
Fwd PE 26.82
ALLT Price Earnings VS Forward Price EarningsALLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLT is on the same level as its industry peers.
61.35% of the companies in the same industry are more expensive than ALLT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 50.63
EV/EBITDA 101.17
ALLT Per share dataALLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALLT's earnings are expected to grow with 208.54% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y208.54%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALLT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALLOT LTD

NASDAQ:ALLT (7/22/2025, 10:03:58 AM)

7.66

-0.16 (-2.05%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-12 2025-08-12/bmo
Inst Owners66.46%
Inst Owner Change3.37%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap346.84M
Analysts82.86
Price Target15.3 (99.74%)
Short Float %2.39%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.21%
Min Revenue beat(2)0.07%
Max Revenue beat(2)12.36%
Revenue beat(4)2
Avg Revenue beat(4)2.45%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)12.36%
Revenue beat(8)4
Avg Revenue beat(8)2.89%
Revenue beat(12)4
Avg Revenue beat(12)0.14%
Revenue beat(16)6
Avg Revenue beat(16)0.06%
PT rev (1m)15.38%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.09%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.49%
Valuation
Industry RankSector Rank
PE 95.75
Fwd PE 26.82
P/S 3.71
P/FCF 50.63
P/OCF 39.32
P/B 6.94
P/tB 19.25
EV/EBITDA 101.17
EPS(TTM)0.08
EY1.04%
EPS(NY)0.29
Fwd EY3.73%
FCF(TTM)0.15
FCFY1.98%
OCF(TTM)0.19
OCFY2.54%
SpS2.06
BVpS1.1
TBVpS0.4
PEG (NY)0.4
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.63%
ROE -7.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.17%
FCFM 7.33%
ROA(3y)-21.56%
ROA(5y)-15.33%
ROE(3y)-56.45%
ROE(5y)-37.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y-0.06%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 5.84
Debt/EBITDA 14.26
Cap/Depr 29.02%
Cap/Sales 2.11%
Interest Coverage N/A
Cash Conversion 314.33%
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 2.27
Altman-Z N/A
F-Score6
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)45.91%
Cap/Depr(5y)90.1%
Cap/Sales(3y)3.32%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)106.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y240%
EPS Next 2Y208.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.5%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%5.76%
Revenue Next Year7.52%
Revenue Next 2Y16.57%
Revenue Next 3Y5.61%
Revenue Next 5Y5.17%
EBIT growth 1Y92.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.26%
FCF growth 3YN/A
FCF growth 5Y-26.21%
OCF growth 1Y125.51%
OCF growth 3YN/A
OCF growth 5Y-21.4%