Allot Ltd.

$7.11 ▲ 2.75%
2026-04-21 05:14:00
NMS: ALLT

Explore Allot Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$347.84 M
Current Price
$7.11
52W High / Low
$11.92 / $5.23
Stock P/E
93.91
Book Value
$2.33
Dividend Yield
ROCE
2.87%
ROE
4.54%
Face Value
EPS
$0.08
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
348
Beta
1.53
Debt / Equity
5.06
Current Ratio
2.65
Quick Ratio
2.37
Forward P/E
16.27
Price / Sales
3.16
Enterprise Value
$247.27 M
EV / EBITDA
32.43
EV / Revenue
2.42
Rating
Strong Buy
Target Price
$13.1
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales28.39 M26.41 M24.05 M23.15 M24.91 M
Operating Profit2.57 M2.15 M-0.41 M-0.71 M0.31 M
Net Profit2.9 M2.82 M-1.69 M-0.33 M0.24 M
EPS in Rs0.060.06-0.03-0.010

Profit & Loss

Figures shown in M / B

2025202420232022
Sales101.99 M92.19 M93.15 M122.74 M
Operating Profit3.6 M-6.01 M-64.94 M-32.27 M
Net Profit3.71 M-5.87 M-62.8 M-32.03 M
EPS in Rs0.08-0.12-1.28-0.65

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets172.7 M139.64 M138.16 M212.95 M
Total Liabilities59.35 M89.83 M88.4 M110.98 M
Equity113.35 M49.81 M49.76 M101.97 M
Current Assets124.98 M90.18 M89.91 M151.82 M
Current Liabilities47.16 M35.97 M39.41 M60.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF17.79 M4.83 M-29.74 M-32.56 M
Investing CF-28.53 M-2.88 M31.63 M-6.51 M
Financing CF11.14 M0 M0 M39.66 M
Free CF15.5 M2.71 M-32.23 M-38.21 M
Capex-2.29 M-2.12 M-2.49 M-5.64 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %10.63%-1.03%-24.11%
Earnings Growth %163.13%90.66%-96.08%
Profit Margin %3.63%-6.37%-67.42%-26.1%
Operating Margin %3.53%-6.52%-69.71%-26.29%
Gross Margin %71.13%69.08%56.56%67.55%
EBITDA Margin %8.88%2.52%-57.24%-18.53%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
SPDR SERIES TRUST-State Street SPDR S&P Kensho Future Security ETF Mutual Fund 0.12 M $0.84 M 0% 2026-02-28
iShares Trust-iShares Cybersecurity and Tech ETF Mutual Fund 0.4 M $2.82 M 0.01% 2026-01-31
CALAMOS INVESTMENT TRUST/IL-Calamos Timpani Small Cap Growth Fund Mutual Fund 0.39 M $2.76 M 0.01% 2026-01-31
ARK ETF Trust-ARK Israel Innovative Technology ETF Mutual Fund 0.2 M $1.44 M 0% 2026-01-31
DFA INVESTMENT TRUST CO-The Continental Small Company Series Mutual Fund 0.09 M $0.67 M 0% 2026-01-31
1290 Funds-1290 Essex Small Cap Growth Fund Mutual Fund 0.05 M $0.36 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0.05 M $0.35 M 0% 2026-01-31
Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund Mutual Fund 0.05 M $0.35 M 0% 2026-01-31
Lynrock Lake LP Institutional 10.01 M $71.18 M 0.21% 2025-12-31
QVT Financial LP Institutional 5.06 M $35.99 M 0.1% 2025-12-31
Kanen Wealth Management LLC Institutional 4.6 M $32.72 M 0.09% 2025-12-31
Clal Insurance Enterprises Holdings Ltd Institutional 1.56 M $11.13 M 0.03% 2025-12-31
Acadian Asset Management. LLC Institutional 1.37 M $9.77 M 0.03% 2025-12-31
World Funds Trust-Philotimo Focused Growth & Income Fund Mutual Fund 1.2 M $8.53 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 1.12 M $7.96 M 0.02% 2025-12-31