ALLT Fundamental Analysis - ALLOT LTD

Fundamental Rating

ALLT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. ALLT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALLT has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALLT was profitable.

ALLT had a positive operating cash flow in the past year.

In the past 5 years ALLT always reported negative net income.

In the past 5 years ALLT reported 4 times negative operating cash flow.

1.2 Ratios

ALLT has a Return On Assets of -1.31%. This is comparable to the rest of the industry: ALLT outperforms 53.21% of its industry peers.

ALLT has a Return On Equity of -2.03%. This is comparable to the rest of the industry: ALLT outperforms 57.86% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.31%
ROE	-2.03%
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

1.3 Margins

ALLT's Gross Margin of 70.06% is in line compared to the rest of the industry. ALLT outperforms 52.50% of its industry peers.

ALLT's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for ALLT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	70.06%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALLT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ALLT has more shares outstanding

Compared to 5 years ago, ALLT has more shares outstanding

The debt/assets ratio for ALLT has been reduced compared to a year ago.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	N/A

ROIC/WACCN/A

WACC8.74%

2.3 Liquidity

A Current Ratio of 2.09 indicates that ALLT has no problem at all paying its short term obligations.

ALLT's Current ratio of 2.09 is fine compared to the rest of the industry. ALLT outperforms 61.79% of its industry peers.

A Quick Ratio of 1.88 indicates that ALLT should not have too much problems paying its short term obligations.

ALLT has a Quick ratio (1.88) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.09
Quick Ratio	1.88

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.44%, which is quite impressive.

The Revenue has decreased by -1.03% in the past year.

Measured over the past years, ALLT shows a decrease in Revenue. The Revenue has been decreasing by -3.49% on average per year.

EPS 1Y (TTM)144.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%233.33%

Revenue 1Y (TTM)-1.03%

Revenue growth 3Y-14.13%

Revenue growth 5Y-3.49%

Sales Q2Q%13.64%

3.2 Future

The Earnings Per Share is expected to grow by 94.09% on average over the next years. This is a very strong growth

ALLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.26% yearly.

EPS Next Y435.16%

EPS Next 2Y197.32%

EPS Next 3Y133.2%

EPS Next 5Y94.09%

Revenue Next Year8.84%

Revenue Next 2Y10.93%

Revenue Next 3Y11.73%

Revenue Next 5Y11.26%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 48.25, ALLT can be considered very expensive at the moment.

ALLT's Price/Earnings is on the same level as the industry average.

ALLT is valuated expensively when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 36.39 indicates a quite expensive valuation of ALLT.

The rest of the industry has a similar Price/Forward Earnings ratio as ALLT.

ALLT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	48.25
Fwd PE	36.39

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALLT.

ALLT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALLT is cheaper than 61.79% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	44.01
EV/EBITDA	71.17

4.3 Compensation for Growth

ALLT's 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 133.20% in the coming years.

PEG (NY)0.11

PEG (5Y)N/A

EPS Next 2Y197.32%

EPS Next 3Y133.2%

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5. Dividend

5.1 Amount

ALLT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALLOT LTD

NASDAQ:ALLT (11/25/2025, 8:24:50 PM)

Premarket: 9.7919 +0.14 (+1.47%)

9.65

-0.16 (-1.63%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-20 2025-11-20/bmo

Earnings (Next)02-23 2026-02-23/bmo

Inst Owners75.22%

Inst Owner Change2.96%

Ins Owners0.19%

Ins Owner ChangeN/A

Market Cap467.35M

Revenue(TTM)92.19M

Net Income(TTM)-2.02M

Analysts83.64

Price Target13.64 (41.35%)

Short Float %2.29%

Short Ratio2.58

Dividend

		Industry Rank	Sector 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)7.66%

Min Revenue beat(2)2.97%

Max Revenue beat(2)12.36%

Revenue beat(4)3

Avg Revenue beat(4)3.83%

Min Revenue beat(4)-0.09%

Max Revenue beat(4)12.36%

Revenue beat(8)5

Avg Revenue beat(8)3.53%

Revenue beat(12)5

Avg Revenue beat(12)0.53%

Revenue beat(16)6

Avg Revenue beat(16)0.16%

PT rev (1m)-10.83%

PT rev (3m)-10.83%

EPS NQ rev (1m)1.88%

EPS NQ rev (3m)1.88%

EPS NY rev (1m)-0.06%

EPS NY rev (3m)12.43%

Revenue NQ rev (1m)0.01%

Revenue NQ rev (3m)-1.65%

Revenue NY rev (1m)-0.02%

Revenue NY rev (3m)-0.2%

Valuation

		Industry Rank	Sector Rank
PE	48.25
Fwd PE	36.39
P/S	4.9
P/FCF	44.01
P/OCF	38.83
P/B	4.69
P/tB	6.88
EV/EBITDA	71.17

EPS(TTM)0.2

EY2.07%

EPS(NY)0.27

Fwd EY2.75%

FCF(TTM)0.22

FCFY2.27%

OCF(TTM)0.25

OCFY2.58%

SpS1.97

BVpS2.06

TBVpS1.4

PEG (NY)0.11

PEG (5Y)N/A

Graham Number3.04

Profitability

		Industry Rank	Sector Rank
ROA	-1.31%
ROE	-2.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	70.06%
FCFM	11.14%

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

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 3Y-0.14%

GM growth 5Y-0.06%

F-Score5

Asset Turnover0.62

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	21.53%
Cap/Sales	1.49%
Interest Coverage	N/A
Cash Conversion	216.69%
Profit Quality	N/A
Current Ratio	2.09
Quick Ratio	1.88
Altman-Z	N/A

F-Score5

WACC8.74%

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)144.44%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%233.33%

EPS Next Y435.16%

EPS Next 2Y197.32%

EPS Next 3Y133.2%

EPS Next 5Y94.09%

Revenue 1Y (TTM)-1.03%

Revenue growth 3Y-14.13%

Revenue growth 5Y-3.49%

Sales Q2Q%13.64%

Revenue Next Year8.84%

Revenue Next 2Y10.93%

Revenue Next 3Y11.73%

Revenue Next 5Y11.26%

EBIT growth 1Y97.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year890.91%

EBIT Next 3Y162.43%

EBIT Next 5Y104.66%

FCF growth 1Y125.13%

FCF growth 3YN/A

FCF growth 5Y-26.21%

OCF growth 1Y131.57%

OCF growth 3YN/A

OCF growth 5Y-21.4%

ALLOT LTD / ALLT FAQ

What is the fundamental rating for ALLT stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALLT.

What is the valuation status of ALLOT LTD (ALLT) stock?

ChartMill assigns a valuation rating of 4 / 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 2 / 10.

What is the earnings growth outlook for ALLOT LTD?

The Earnings per Share (EPS) of ALLOT LTD (ALLT) is expected to grow by 435.16% in the next year.

ALLOT LTD (ALLT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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ALLOT LTD / ALLT FAQ

What is the fundamental rating for ALLT stock?

What is the valuation status of ALLOT LTD (ALLT) stock?

Can you provide the profitability details for ALLOT LTD?

What is the earnings growth outlook for ALLOT LTD?