ALLT
Allot Ltd.
Next earnings Aug 12, 2026 · consensus $0.06 EPS, $28.0M rev
$8.43
▼ -2.77%$8.43▲ +5.51%
over 1Y
L $6.25H $11.50
Today-2.8%
1W+13.9%
1M+3.1%
3M+18.6%
YTD-12.7%
1Y+5.5%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy
Revenue grew 10.6% YoY; but very expensive (P/E 105.4).
Revenue (FY2025) $102M · FY2025
The read
Weak on both the fundamentals and the price — little to like at the current level.
Allot Ltd. shows $102M in FY2025 revenue (+10.6% YoY), a 3.6% net margin, and 3.3% ROE.
Supporting the case: revenue grew 10.6% YoY.
Is ALLT a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 8.5 @ ~0.84 est
- Short put 7.5 @ ~0.39 est
debit $45max +$55max −$45BE 8.05
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $146M | $123M | $93.2M | $92.2M | $102M |
| Gross profit | $101M | $82.9M | $52.7M | $63.7M | $72.6M |
| Operating income | -$13.5M | -$32.3M | -$64.9M | -$6.01M | $3.60M |
| Net income | -$15.0M | -$32.0M | -$62.8M | -$5.87M | $3.71M |
| Diluted EPS | -$0.42 | -$0.87 | -$1.66 | -$0.15 | $0.08 |
| Net margin | -10.3% | -26.1% | -67.4% | -6.4% | 3.6% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$395M
EV / EBITDA51.7
EV / Sales3.9
EV / FCF25.5
P / FCF26.6
PEG (trailing)0.65
Earnings yield0.9%
FCF yield3.8%
Quality & risk
ROIC (est.)2.5%
Free cash flow$15.5M
Total debt—
Net cash$17.1M
Piotroski F-Score6/8
Capital returns
Buyback yield0.9%
Dividend yield (est.)—
Shareholder yield0.9%
Shares Δ YoY+23.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗SCHEDULE 13DFiling2026-06-25open ↗6-KPeriod ending 2026-06-232026-06-23open ↗4Period ending 2026-06-152026-06-16open ↗SCHEDULE 13GFiling2026-06-16open ↗144Filing2026-06-16open ↗6-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-06-012026-06-02open ↗144Filing2026-06-02open ↗4Period ending 2026-05-212026-05-26open ↗144Filing2026-05-26open ↗144Filing2026-05-22open ↗4Period ending 2026-05-202026-05-21open ↗
Frequently asked
- Is Allot Ltd. (ALLT) a buy?
- ALLT currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 10.6% YoY; but very expensive (P/E 105.4).
- What is ALLT's fair value?
- A Modified-Graham model based on ALLT's SEC fundamentals estimates a fair value of about $2.84. It is an estimate from reported earnings, not a price target.
- Is ALLT overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, ALLT currently appears overvalued relative to its SEC-grounded earnings power.
- What is Allot Ltd.'s quality score?
- ALLT scores 58.494775086505186/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001365767, latest SCHEDULE 13D filed 2026-06-25) · EODHD · as of 7/5/2026, 1:42:04 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 9:42 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.