Allot Ltd.
Rank #124Op. LeverageALLT · Nasdaq · Technology
Allot Ltd. (ALLT) — Rank #124 by gross profitability (GP/assets 0.42) · ROE 3.3% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · CIK 0001365767 · all metrics point-in-time as of the filing date.
About
Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa.
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The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot EndpointSecure, and Allot BusinessSecure, as well as Allot Secure Cloud and Allot Network Protection as a Service. It also provides DDoS Secure, a solution that provides attack detection and mitigation services; NetProtect that offers protection from multi-vector attacks against network infrastructure, subscribers, and applications; 5GNetProtect, a solution for 5G SA architecture; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, and SmartSentinel that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cable operators, satellite service providers, private networks, data centers, governments, and financial and educational institutions. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018.
The company was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.
- Industry
- Software - Infrastructure
- Sector
- Technology
- State
- L3
- Filer Category
- Accelerated filer
- Fiscal Year End
- December 31
- Website
- allot.com
Price History
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
$390.86M
P/E (annual)
98.9
P/S (annual)
3.8
P/B
3.4
P/OCF (annual)
22.0
Shareholder Yield
-18.6%
Employees
348
Industry
Software - Infrastructure
Exchange
Nasdaq
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/2 passTerry Smith quality gate
Passes 2/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
10.0%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Dilution drag: 18.6% — per-share value needs a total required return of 28.6% once share-count change is priced in.
vs. own 6-year median revenue growth: 3.0%
priced above its own historyCost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
5.5%
r = 10% (base)
10.0%
r = 12%
13.8%
Net debt / market cap: -18.0%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Disclosure regression check
A previously-disclosed line item is no longer reported. Worth checking the filing for why.
Operating margin expansion and free cash flow are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.42
Primary signal (Novy-Marx).
1st of 5 SIC 3576 peers
Return on equity
3.3%
Gross margin
71.1%
3rd of 5 SIC 3576 peers
Revenue growth (YoY)
10.6%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
-6.0%
Revenue CAGR (5Y)
-5.6%
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
—
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.52
3rd of 5 SIC 3576 peers (best = lowest)
Current ratio
2.65×
2nd of 5 SIC 3576 peers
Quick ratio
—
Net cash
$65.77M
Cash & equivalents minus total debt.
Recession resistance
Revenue through recessions
Worst single-year YoY revenue decline, 17 years of history
Cash-flow health
Free cash flow
$15.50M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
3.18
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
4.9%
Stock-based comp intensity.
Piotroski F-Score
F-Score
6 / 9
Fundamental-strength score (0-9).