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ALLOT LTD (ALLT) Stock Fundamental Analysis

NASDAQ:ALLT - IL0010996549 - Common Stock

8.47 USD
+0.07 (+0.83%)
Last: 9/5/2025, 8:00:01 PM
8.47 USD
0 (0%)
After Hours: 9/5/2025, 8:00:01 PM
Fundamental Rating

4

Taking everything into account, ALLT scores 4 out of 10 in our fundamental rating. ALLT was compared to 281 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALLT had positive earnings in the past year.
In the past year ALLT had a positive cash flow from operations.
ALLT had negative earnings in each of the past 5 years.
In the past 5 years ALLT reported 4 times negative operating cash flow.
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 (-1.31%) which is in line with its industry peers.
The Return On Equity of ALLT (-2.03%) is better than 60.14% of its industry peers.
Industry RankSector 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
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

The Gross Margin of ALLT (70.06%) 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.
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 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%
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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6

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.
Compared to 1 year ago, ALLT has an improved debt to assets ratio.
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 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/WACCN/A
WACC9.02%
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 2.09. This indicates that ALLT is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.09, ALLT is doing good in the industry, outperforming 63.35% of the companies in the same industry.
A Quick Ratio of 1.88 indicates that ALLT should not have too much problems paying its short term obligations.
The Quick ratio of ALLT (1.88) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.88
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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5

3. Growth

3.1 Past

ALLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 117.11%, which is quite impressive.
The Revenue has been growing slightly by 4.73% 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)117.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%8.51%

3.2 Future

Based on estimates for the next years, ALLT will show a very strong growth in Earnings Per Share. The EPS will grow by 123.87% on average per year.
ALLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.33% yearly.
EPS Next Y376%
EPS Next 2Y185.66%
EPS Next 3Y123.87%
EPS Next 5YN/A
Revenue Next Year9.05%
Revenue Next 2Y12.36%
Revenue Next 3Y9.6%
Revenue Next 5Y12.33%

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 150M 200M
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 2027 0 -0.5 -1

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4

4. Valuation

4.1 Price/Earnings Ratio

ALLT is valuated quite expensively with a Price/Earnings ratio of 65.15.
Compared to the rest of the industry, the Price/Earnings ratio of ALLT is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.06, ALLT is valued quite expensively.
A Price/Forward Earnings ratio of 34.60 indicates a quite expensive valuation of ALLT.
The rest of the industry has a similar Price/Forward Earnings ratio as ALLT.
The average S&P500 Price/Forward Earnings ratio is at 22.69. ALLT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 65.15
Fwd PE 34.6
ALLT Price Earnings VS Forward Price EarningsALLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALLT is valued a bit cheaper than 61.21% of the companies in the same industry.
68.33% 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 37.15
EV/EBITDA 57.96
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

ALLT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALLT's earnings are expected to grow with 123.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y185.66%
EPS Next 3Y123.87%

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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 (9/5/2025, 8:00:01 PM)

After market: 8.47 0 (0%)

8.47

+0.07 (+0.83%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-17 2025-11-17/bmo
Inst Owners61.36%
Inst Owner Change32.59%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap394.11M
Analysts85
Price Target15.3 (80.64%)
Short Float %2.64%
Short Ratio1.58
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)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)0%
PT rev (3m)15.38%
EPS NQ rev (1m)33.33%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)40%
EPS NY rev (3m)133.33%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.42%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 65.15
Fwd PE 34.6
P/S 4.13
P/FCF 37.15
P/OCF 32.76
P/B 3.95
P/tB 5.81
EV/EBITDA 57.96
EPS(TTM)0.13
EY1.53%
EPS(NY)0.24
Fwd EY2.89%
FCF(TTM)0.23
FCFY2.69%
OCF(TTM)0.26
OCFY3.05%
SpS2.05
BVpS2.14
TBVpS1.46
PEG (NY)0.17
PEG (5Y)N/A
Profitability
Industry RankSector 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 11.13%
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-Score5
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 21.59%
Cap/Sales 1.49%
Interest Coverage N/A
Cash Conversion 216.52%
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 1.88
Altman-Z N/A
F-Score5
WACC9.02%
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)117.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y376%
EPS Next 2Y185.66%
EPS Next 3Y123.87%
EPS Next 5YN/A
Revenue 1Y (TTM)4.73%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%8.51%
Revenue Next Year9.05%
Revenue Next 2Y12.36%
Revenue Next 3Y9.6%
Revenue Next 5Y12.33%
EBIT growth 1Y97.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.11%
FCF growth 3YN/A
FCF growth 5Y-26.21%
OCF growth 1Y131.56%
OCF growth 3YN/A
OCF growth 5Y-21.4%