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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›ALLT

ALLT

Allot Ltd.

Next earnings Aug 12, 2026 · consensus $0.06 EPS, $28.0M rev

Sell
$7.81
▲ +5.54%
$7.81▼ -16.56%
over 1Y
L $6.25EODHDH $11.50
Today+5.5%
1W+11.4%
1M+1.3%
3M+25.0%
YTD-19.2%
1Y-16.6%
OverviewFinancialsValuationQualityFilings
Rating
Sell
Quality
C+
Valuation
Overvalued
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Buy

Revenue grew 10.6% YoY; but very expensive (P/E 97.6).

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.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
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%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$363M
EV / EBITDA47.4
EV / Sales3.6
EV / FCF23.4
P / FCF24.5
PEG (trailing)0.60
Earnings yield1.0%
FCF yield4.1%

Quality & risk

ROIC (est.)2.5%
Free cash flow$15.5M
Total debt—
Net cash$17.1M
Piotroski F-Score6/8

Capital returns

Buyback yield1.0%
Dividend yield (est.)—
Shareholder yield1.0%
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 ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueD
GrowthA-
ProfitabilityD
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✗P/E below 25

Fair value est.

$2.84

Overvalued -64% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.08 × (8.5 + 1.5 × 22.0% growth) × 0.85 quality = 35.5× multiple. An estimate, not a price target.

Revenue
$102M
+10.6% YoY
Net margin
3.6%
ROE
3.3%
P/E
97.6

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$102M+10.6%
Net income$3.71M+163.1%
Gross profit$72.6M+13.9%
Operating income$3.60M+159.9%
Diluted EPS$0.08+153.3%
Cash & equivalents$17.1M+6.0%
Total assets$173M+23.7%
Stockholders' equity$113M+127.6%
Gross: 71.1%Op.: 3.5%

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 97.6).
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 62.41176470588234/100 (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 6/28/2026, 4:28:06 AM.

Research and education only — not financial advice. EDGAR is 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 EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 8 sales

2026-06-15
Shteiman Mark
Chief Product Officer
Sell2.00K @ $7.50$15.0K
2026-06-01
Lelah Noam
SVP Customer Success & Ops
Sell21.0K @ $8.48$178K
2026-05-22
Shteiman Mark
Chief Product Officer
Sell6.00K @ $7.58$45.5K
2026-05-21
Shteiman Mark
Chief Product Officer
Sell5.00K @ $7.39$37.0K
2026-05-20
Grossman Boaz
Senior Vice President R&D
Sell5.00K @ $7.37$36.9K
2026-05-19
Shteiman Mark
Chief Product Officer
Sell5.00K @ $7.32$36.6K
2026-05-18
Shteiman Mark
Chief Product Officer
Sell3.00K @ $7.13$21.4K
2026-05-12
Harari Eyal David
Chief Executive Officer
Award72.3K
2026-05-01
Charash Inbar
General Counsel
Sell556.00 @ $7.40$4.11K

Recent news

market news →
Allot Announces $40 Million Share Repurchase ProgramBullish
globenewswire.com· 2026-06-23
Allot to Participate at the Roth Conference in London on June 17 & 18, 2026Bullish
globenewswire.com· 2026-06-16
ROTH to Host Its 16th Annual London Conference, June 16-18, 2026Bullish
globenewswire.com· 2026-06-08
Allot to Meet Investors at the 46th Annual William Blair Growth Stock Conference on June 2, 2026Bullish
globenewswire.com· 2026-05-27
Investment Advisor Sells $5.9 Million Worth of REAL, According to Latest SEC FilingBullish
finance.yahoo.com· 2026-05-19
Investment Advisor Closes Out Position in TREX Stock, According to Latest SEC FilingBullish
finance.yahoo.com· 2026-05-18

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score62 vs 67
Revenue growth10.6% vs 7.1%
Net margin3.6% vs 10.5%
Return on equity3.3% vs 12.3%
P/E97.6 vs 25.5

News sentiment

EODHD · 10d
Bullish
+0.17
vs typical · 12 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.