ALLOT LTD (ALLT) Fundamental Analysis & Valuation

NASDAQ:ALLT • IL0010996549

6.96 USD
+0.02 (+0.29%)
At close: Mar 5, 2026
6.93 USD
-0.03 (-0.43%)
After Hours: 3/5/2026, 4:53:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ALLT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

ALLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. ALLT has only an average score on both its financial health and profitability. ALLT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. ALLT Profitability Analysis

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 4 of the past 5 years.
  • In multiple years ALLT reported negative operating cash flow during the last 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.14%, ALLT is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
  • The Return On Equity of ALLT (3.27%) is better than 64.49% of its industry peers.
  • With a decent Return On Invested Capital value of 2.15%, ALLT is doing good in the industry, outperforming 67.75% of the companies in the same industry.
Industry RankSector Rank
ROA 2.14%
ROE 3.27%
ROIC 2.15%
ROA(3y)-15.84%
ROA(5y)-13.98%
ROE(3y)-44.91%
ROE(5y)-35.6%
ROIC(3y)N/A
ROIC(5y)N/A
ALLT Yearly ROA, ROE, ROICALLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.63%, ALLT is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
  • ALLT has a Operating Margin of 3.53%. This is in the better half of the industry: ALLT outperforms 67.03% of its industry peers.
  • ALLT has a Gross Margin (71.13%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ALLT has remained more or less at the same level.
Industry RankSector Rank
OM 3.53%
PM (TTM) 3.63%
GM 71.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y0.18%
ALLT Yearly Profit, Operating, Gross MarginsALLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALLT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALLT is destroying value.
  • Compared to 1 year ago, ALLT has more shares outstanding
  • The number of shares outstanding for ALLT has been increased compared to 5 years ago.
  • There is no outstanding debt for ALLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALLT Yearly Shares OutstandingALLT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ALLT Yearly Total Debt VS Total AssetsALLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • ALLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.25
WACC8.77%
ALLT Yearly LT Debt VS Equity VS FCFALLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • ALLT has a Current Ratio of 2.65. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.65, ALLT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • A Quick Ratio of 2.37 indicates that ALLT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.37, ALLT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.65
Quick Ratio 2.37
ALLT Yearly Current Assets VS Current LiabilitesALLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ALLT Growth Analysis

3.1 Past

  • ALLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 666.67%, which is quite impressive.
  • The Revenue has grown by 10.63% in the past year. This is quite good.
  • ALLT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.58% yearly.
EPS 1Y (TTM)666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y-5.98%
Revenue growth 5Y-5.58%
Sales Q2Q%13.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.28% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.76% on average over the next years. This is quite good.
EPS Next Y33.27%
EPS Next 2Y34.98%
EPS Next 3Y39.34%
EPS Next 5Y36.28%
Revenue Next Year13.17%
Revenue Next 2Y12.63%
Revenue Next 3Y11.88%
Revenue Next 5Y12.76%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M
ALLT Yearly EPS VS EstimatesALLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1

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Find the best growth stocksShow best growing peers

5

4. ALLT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.26 indicates a quite expensive valuation of ALLT.
  • ALLT's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ALLT to the average of the S&P500 Index (27.03), we can say ALLT is valued inline with the index average.
  • The Price/Forward Earnings ratio is 22.71, which indicates a rather expensive current valuation of ALLT.
  • Based on the Price/Forward Earnings ratio, ALLT is valued a bit cheaper than 61.96% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALLT to the average of the S&P500 Index (25.11), we can say ALLT is valued inline with the index average.
Industry RankSector Rank
PE 30.26
Fwd PE 22.71
ALLT Price Earnings VS Forward Price EarningsALLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ALLT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALLT is cheaper than 71.01% of the companies in the same industry.
  • 71.74% 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 21.75
EV/EBITDA 25.02
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 39.34% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y34.98%
EPS Next 3Y39.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALLT Dividend Analysis

5.1 Amount

  • ALLT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALLT Fundamentals: All Metrics, Ratios and Statistics

ALLOT LTD

NASDAQ:ALLT (3/5/2026, 4:53:20 PM)

After market: 6.93 -0.03 (-0.43%)

6.96

+0.02 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners72.31%
Inst Owner Change3.78%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap337.07M
Revenue(TTM)101.99M
Net Income(TTM)3.70M
Analysts83.33
Price Target14.59 (109.63%)
Short Float %3.09%
Short Ratio2.85
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)69.52%
Min EPS beat(2)-1.55%
Max EPS beat(2)140.59%
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)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)0.85%
Revenue beat(4)3
Avg Revenue beat(4)3.98%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)12.36%
Revenue beat(8)5
Avg Revenue beat(8)3.21%
Revenue beat(12)6
Avg Revenue beat(12)1.03%
Revenue beat(16)6
Avg Revenue beat(16)0.22%
PT rev (1m)1.24%
PT rev (3m)6.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.91%
EPS NY rev (1m)0%
EPS NY rev (3m)46.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 30.26
Fwd PE 22.71
P/S 3.3
P/FCF 21.75
P/OCF 18.95
P/B 2.97
P/tB 4.14
EV/EBITDA 25.02
EPS(TTM)0.23
EY3.3%
EPS(NY)0.31
Fwd EY4.4%
FCF(TTM)0.32
FCFY4.6%
OCF(TTM)0.37
OCFY5.28%
SpS2.11
BVpS2.34
TBVpS1.68
PEG (NY)0.91
PEG (5Y)N/A
Graham Number3.48
Profitability
Industry RankSector Rank
ROA 2.14%
ROE 3.27%
ROCE 2.87%
ROIC 2.15%
ROICexc 6.05%
ROICexgc 21.06%
OM 3.53%
PM (TTM) 3.63%
GM 71.13%
FCFM 15.2%
ROA(3y)-15.84%
ROA(5y)-13.98%
ROE(3y)-44.91%
ROE(5y)-35.6%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.73%
GM growth 5Y0.18%
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 56.65%
Cap/Sales 2.25%
Interest Coverage 250
Cash Conversion 232.5%
Profit Quality 418.41%
Current Ratio 2.65
Quick Ratio 2.37
Altman-Z N/A
F-Score7
WACC8.77%
ROIC/WACC0.25
Cap/Depr(3y)36.94%
Cap/Depr(5y)66.26%
Cap/Sales(3y)2.41%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)666.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y33.27%
EPS Next 2Y34.98%
EPS Next 3Y39.34%
EPS Next 5Y36.28%
Revenue 1Y (TTM)10.63%
Revenue growth 3Y-5.98%
Revenue growth 5Y-5.58%
Sales Q2Q%13.98%
Revenue Next Year13.17%
Revenue Next 2Y12.63%
Revenue Next 3Y11.88%
Revenue Next 5Y12.76%
EBIT growth 1Y159.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.02%
EBIT Next 3Y45.72%
EBIT Next 5Y42.94%
FCF growth 1Y472.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y268.65%
OCF growth 3YN/A
OCF growth 5YN/A

ALLOT LTD / ALLT FAQ

What is the fundamental rating for ALLT stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALLT.


What is the valuation status for ALLT stock?

ChartMill assigns a valuation rating of 5 / 10 to ALLOT LTD (ALLT). This can be considered as Fairly Valued.


Can you provide the profitability details for ALLOT LTD?

ALLOT LTD (ALLT) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ALLOT LTD (ALLT) stock?

The Price/Earnings (PE) ratio for ALLOT LTD (ALLT) is 30.26 and the Price/Book (PB) ratio is 2.97.