ALLOT LTD (ALLT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ALLT • IL0010996549

10.31 USD
+0.55 (+5.64%)
At close: Feb 9, 2026
10.23 USD
-0.08 (-0.78%)
After Hours: 2/9/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ALLT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. The financial health of ALLT is average, but 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

3

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.
  • In the past 5 years ALLT always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.61%, ALLT is in line with its industry, outperforming 57.76% of the companies in the same industry.
  • ALLT's Return On Equity of 0.95% is fine compared to the rest of the industry. ALLT outperforms 60.65% of its industry peers.
  • ALLT has a Return On Invested Capital of 0.88%. This is in the better half of the industry: ALLT outperforms 61.01% of its industry peers.
Industry RankSector Rank
ROA 0.61%
ROE 0.95%
ROIC 0.88%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • ALLT has a Profit Margin (1.06%) which is comparable to the rest of the industry.
  • ALLT has a Operating Margin of 1.37%. This is in the better half of the industry: ALLT outperforms 61.01% of its industry peers.
  • ALLT has a Gross Margin (70.34%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ALLT has remained more or less at the same level.
Industry RankSector Rank
OM 1.37%
PM (TTM) 1.06%
GM 70.34%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ALLT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 a better debt/assets ratio than last year.
ALLT Yearly Shares OutstandingALLT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.09
WACC9.66%
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 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.51 indicates that ALLT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.51, ALLT is in the better half of the industry, outperforming 68.95% of the companies in the same industry.
  • A Quick Ratio of 2.23 indicates that ALLT has no problem at all paying its short term obligations.
  • ALLT has a Quick ratio of 2.23. This is in the better half of the industry: ALLT outperforms 63.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 2.23
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 50M 100M 150M

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

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 144.44%, which is quite impressive.
  • The Revenue has been growing slightly by 7.51% 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)7.51%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%13.64%

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 94.09% 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 Y684.28%
EPS Next 2Y225.35%
EPS Next 3Y144.05%
EPS Next 5Y94.09%
Revenue Next Year10.68%
Revenue Next 2Y11.81%
Revenue Next 3Y12.13%
Revenue Next 5Y12.33%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 51.55, ALLT can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALLT is on the same level as its industry peers.
  • ALLT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
  • The Price/Forward Earnings ratio is 32.47, which means the current valuation is very expensive for ALLT.
  • ALLT's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ALLT to the average of the S&P500 Index (27.86), we can say ALLT is valued inline with the index average.
Industry RankSector Rank
PE 51.55
Fwd PE 32.47
ALLT Price Earnings VS Forward Price EarningsALLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • ALLT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 38.56
EV/EBITDA 48.47
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.
  • A more expensive valuation may be justified as ALLT's earnings are expected to grow with 144.05% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y225.35%
EPS Next 3Y144.05%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALLOT LTD

NASDAQ:ALLT (2/9/2026, 8:00:01 PM)

After market: 10.23 -0.08 (-0.78%)

10.31

+0.55 (+5.64%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20
Earnings (Next)02-25
Inst Owners72.31%
Inst Owner Change0.13%
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap499.31M
Revenue(TTM)98.51M
Net Income(TTM)1.04M
Analysts83.64
Price Target14.59 (41.51%)
Short Float %2.65%
Short Ratio2.98
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)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)1.91%
Min Revenue beat(2)0.85%
Max Revenue beat(2)2.97%
Revenue beat(4)4
Avg Revenue beat(4)4.06%
Min Revenue beat(4)0.07%
Max Revenue beat(4)12.36%
Revenue beat(8)6
Avg Revenue beat(8)4.14%
Revenue beat(12)6
Avg Revenue beat(12)0.77%
Revenue beat(16)6
Avg Revenue beat(16)0.15%
PT rev (1m)6.92%
PT rev (3m)6.92%
EPS NQ rev (1m)2.67%
EPS NQ rev (3m)47.54%
EPS NY rev (1m)0.82%
EPS NY rev (3m)46.55%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)2.83%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.69%
Valuation
Industry RankSector Rank
PE 51.55
Fwd PE 32.47
P/S 5.07
P/FCF 38.56
P/OCF 35.2
P/B 4.56
P/tB 6.43
EV/EBITDA 48.47
EPS(TTM)0.2
EY1.94%
EPS(NY)0.32
Fwd EY3.08%
FCF(TTM)0.27
FCFY2.59%
OCF(TTM)0.29
OCFY2.84%
SpS2.03
BVpS2.26
TBVpS1.6
PEG (NY)0.08
PEG (5Y)N/A
Graham Number3.19
Profitability
Industry RankSector Rank
ROA 0.61%
ROE 0.95%
ROCE 1.11%
ROIC 0.88%
ROICexc 2.59%
ROICexgc 11.46%
OM 1.37%
PM (TTM) 1.06%
GM 70.34%
FCFM 13.15%
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-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 20.06%
Cap/Sales 1.25%
Interest Coverage 250
Cash Conversion 188.97%
Profit Quality 1241.61%
Current Ratio 2.51
Quick Ratio 2.23
Altman-Z N/A
F-Score7
WACC9.66%
ROIC/WACC0.09
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 Y684.28%
EPS Next 2Y225.35%
EPS Next 3Y144.05%
EPS Next 5Y94.09%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y-14.13%
Revenue growth 5Y-3.49%
Sales Q2Q%13.64%
Revenue Next Year10.68%
Revenue Next 2Y11.81%
Revenue Next 3Y12.13%
Revenue Next 5Y12.33%
EBIT growth 1Y105.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1111.85%
EBIT Next 3Y166.46%
EBIT Next 5Y104.66%
FCF growth 1Y133.97%
FCF growth 3YN/A
FCF growth 5Y-26.21%
OCF growth 1Y141.42%
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 for 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 3 / 10.


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

The Price/Earnings (PE) ratio for ALLOT LTD (ALLT) is 51.55 and the Price/Book (PB) ratio is 4.56.