Allot Statistics

Total Valuation

Allot has a market cap or net worth of ILS 1.09 billion. The enterprise value is 864.94 million.

Market Cap	1.09B
Enterprise Value	864.94M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.92M
Shares Outstanding	n/a
Shares Change (YoY)	+18.64%
Shares Change (QoQ)	+15.26%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	43.07%
Float	31.57M

Valuation Ratios

The trailing PE ratio is 92.18 and the forward PE ratio is 23.67.

PE Ratio	92.18
Forward PE	23.67
PS Ratio	3.35
PB Ratio	3.01
P/TBV Ratio	4.19
P/FCF Ratio	22.04
P/OCF Ratio	19.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 17.51.

EV / Earnings	73.23
EV / Sales	2.85
EV / EBITDA	26.83
EV / EBIT	80.56
EV / FCF	17.51

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.

Current Ratio	2.65
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	0.53
Debt / FCF	0.37
Interest Coverage	49.37

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	12.48%
Revenue Per Employee	898,215
Profits Per Employee	32,629
Employee Count	362
Asset Turnover	0.65
Inventory Turnover	2.70

Taxes

In the past 12 months, Allot has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 1.53, so Allot's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-0.36%
50-Day Moving Average	2,365.26
200-Day Moving Average	2,841.32
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	33,157

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.17

Income Statement

In the last 12 months, Allot had revenue of ILS 325.15 million and earned 11.81 million in profits. Earnings per share was 0.26.

Revenue	325.15M
Gross Profit	231.30M
Operating Income	11.49M
Pretax Income	15.74M
Net Income	11.81M
EBITDA	24.31M
EBIT	11.49M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 257.81 million in cash and 18.30 million in debt, giving a net cash position of 239.51 million.

Cash & Cash Equivalents	257.81M
Total Debt	18.30M
Net Cash	239.51M
Net Cash Per Share	n/a
Equity (Book Value)	361.36M
Book Value Per Share	7.43
Working Capital	248.09M

Cash Flow

In the last 12 months, operating cash flow was 56.72 million and capital expenditures -7.31 million, giving a free cash flow of 49.41 million.

Operating Cash Flow	56.72M
Capital Expenditures	-7.31M
Depreciation & Amortization	11.89M
Net Borrowing	-92.84M
Free Cash Flow	49.41M
FCF Per Share	n/a

Margins

Gross margin is 71.13%, with operating and profit margins of 3.53% and 3.63%.

Gross Margin	71.13%
Operating Margin	3.53%
Pretax Margin	4.84%
Profit Margin	3.63%
EBITDA Margin	7.48%
EBIT Margin	3.53%
FCF Margin	15.20%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.64%
Shareholder Yield	-18.64%
Earnings Yield	1.08%
FCF Yield	4.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allot has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6