ALLOT LTD (ALLT) Fundamental Analysis & Valuation

NASDAQ:ALLT • IL0010996549

Current stock price

7.44 USD
+0.31 (+4.35%)
At close:
7.3666 USD
-0.07 (-0.99%)
After Hours:

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

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.
  • In the past 5 years ALLT reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ALLT reported negative operating cash flow in multiple 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 63.97% of the companies in the same industry.
  • ALLT has a better Return On Equity (3.27%) than 64.34% of its industry peers.
  • ALLT's Return On Invested Capital of 2.15% is fine compared to the rest of the industry. ALLT outperforms 66.18% of its industry peers.
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 65.07% of the companies in the same industry.
  • The Operating Margin of ALLT (3.53%) is better than 65.07% of its industry peers.
  • ALLT's Gross Margin of 71.13% is in line compared to the rest of the industry. ALLT outperforms 56.25% of its industry peers.
  • ALLT's Gross Margin has been stable in the last couple of years.
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.
  • ALLT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALLT has been increased compared to 5 years ago.
  • ALLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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
WACC8.76%
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

  • A Current Ratio of 2.65 indicates that ALLT has no problem at all paying 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 70.59% 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 66.54% 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

  • The Earnings Per Share has grown by an impressive 666.67% over the past year.
  • 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
  • Based on estimates for the next years, ALLT will show a quite strong growth in Revenue. The Revenue will grow by 12.76% on average per year.
EPS Next Y36.96%
EPS Next 2Y33.88%
EPS Next 3Y37.01%
EPS Next 5Y36.28%
Revenue Next Year14.13%
Revenue Next 2Y13.1%
Revenue Next 3Y12.31%
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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5

4. ALLT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.35, ALLT can be considered very expensive at the moment.
  • ALLT's Price/Earnings is on the same level as the industry average.
  • ALLT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 23.62, the valuation of ALLT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLT indicates a somewhat cheap valuation: ALLT is cheaper than 60.29% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ALLT is around the same levels.
Industry RankSector Rank
PE 32.35
Fwd PE 23.62
ALLT Price Earnings VS Forward Price EarningsALLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALLT is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALLT is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.48
EV/EBITDA 26.68
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 37.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y33.88%
EPS Next 3Y37.01%

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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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ALLT Fundamentals: All Metrics, Ratios and Statistics

ALLOT LTD

NASDAQ:ALLT (4/24/2026, 8:20:59 PM)

After market: 7.3666 -0.07 (-0.99%)

7.44

+0.31 (+4.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners73.91%
Inst Owner Change-0.01%
Ins Owners0.18%
Ins Owner Change0%
Market Cap363.96M
Revenue(TTM)101.99M
Net Income(TTM)3.70M
Analysts83.33
Price Target13.36 (79.57%)
Short Float %3.11%
Short Ratio2.9
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)-8.39%
PT rev (3m)-7.26%
EPS NQ rev (1m)-3.71%
EPS NQ rev (3m)-16.03%
EPS NY rev (1m)2.77%
EPS NY rev (3m)0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.75%
Valuation
Industry RankSector Rank
PE 32.35
Fwd PE 23.62
P/S 3.57
P/FCF 23.48
P/OCF 20.46
P/B 3.21
P/tB 4.46
EV/EBITDA 26.68
EPS(TTM)0.23
EY3.09%
EPS(NY)0.32
Fwd EY4.23%
FCF(TTM)0.32
FCFY4.26%
OCF(TTM)0.36
OCFY4.89%
SpS2.08
BVpS2.32
TBVpS1.67
PEG (NY)0.88
PEG (5Y)N/A
Graham Number3.46276 (-53.46%)
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
WACC8.76%
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 Y36.96%
EPS Next 2Y33.88%
EPS Next 3Y37.01%
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 Year14.13%
Revenue Next 2Y13.1%
Revenue Next 3Y12.31%
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 Fundamental Analysis 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.


What is the profitability of ALLT stock?

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


Can you provide the expected EPS growth for ALLT stock?

The Earnings per Share (EPS) of ALLOT LTD (ALLT) is expected to grow by 36.96% in the next year.