Price Alert

Allot Ltd. (ALLT)

NASDAQ: ALLT · Real-Time Price · USD

7.23

-0.72 (-9.06%)

At close: Aug 14, 2025, 3:59 PM

7.25

0.28%

Pre-market: Aug 15, 2025, 09:03 AM EDT

Allot Statistics

Share Statistics

Allot has 44.74M shares outstanding. The number of shares has increased by 3.25% in one year.

Shares Outstanding	44.74M
Shares Change (YoY)	3.25%
Shares Change (QoQ)	3.25%
Owned by Institutions (%)	61.8%
Shares Floating	32.14M
Failed to Deliver (FTD) Shares	50
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 585.09K, so 1.27% of the outstanding shares have been sold short.

Short Interest	585.09K
Short % of Shares Out	1.27%
Short % of Float	2.48%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -39.47 and the forward PE ratio is 26.54. Allot's PEG ratio is 0.43.

PE Ratio	-39.47
Forward PE	26.54
PS Ratio	2.51
Forward PS	2.7
PB Ratio	4.65
P/FCF Ratio	85.5
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Allot.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.

Current Ratio	2.51
Quick Ratio	2.27
Debt / Equity	0.93
Debt / EBITDA	21.86
Debt / FCF	17.11
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$176.28K
Profits Per Employee	$-11.22K
Employee Count	523
Asset Turnover	0.66
Inventory Turnover	3.31

Taxes

Income Tax	1.76M
Effective Tax Rate	-43.01%

Stock Price Statistics

The stock price has increased by 141.88% in the last 52 weeks. The beta is 1.33, so Allot's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	141.88%
50-Day Moving Average	8.45
200-Day Moving Average	6.57
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	668,158

Income Statement

In the last 12 months, Allot had revenue of 92.19M and earned -5.87M in profits. Earnings per share was -0.15.

Revenue	92.19M
Gross Profit	63.69M
Operating Income	-6.01M
Net Income	-5.87M
EBITDA	2.12M
EBIT	-4.1M
Earnings Per Share (EPS)	-0.15

Full Income Statement

Balance Sheet

The company has 16.14M in cash and 46.34M in debt, giving a net cash position of -30.2M.

Cash & Cash Equivalents	16.14M
Total Debt	46.34M
Net Cash	-30.2M
Retained Earnings	n/a
Total Assets	140.34M
Working Capital	56.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83M and capital expenditures -2.12M, giving a free cash flow of 2.71M.

Operating Cash Flow	4.83M
Capital Expenditures	-2.12M
Free Cash Flow	2.71M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 69.08%, with operating and profit margins of -6.52% and -6.37%.

Gross Margin	69.08%
Operating Margin	-6.52%
Pretax Margin	-4.45%
Profit Margin	-6.37%
EBITDA Margin	2.3%
EBIT Margin	-6.52%
FCF Margin	2.94%

Dividends & Yields

ALLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ALLT is $13, which is 74.5% higher than the current price. The consensus rating is "Buy".

Price Target	$13
Price Target Difference	74.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.26
Piotroski F-Score	5