NASDAQ · ALLT

Allot Ltd.

$7.65 +$0.18 (+2.41%) 1D Market open

Key Metrics

$365.46M
Market cap
98.64×
P/E · TTM
$101.99M
Revenue · TTM
$3.71M
Net income
EPS · TTM $0.10
Dividend yield
Free cash flow $15.50M
Beta · 1Y 1.86
EBITDA · TTM $7.65M
Gross margin 71.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 29
    The stock moved +11.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 29
  • Mar 27
    From its Feb 10 high, the share price fell 40%.

    Peak close $10.43 on Feb 10; trough close $6.25 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Feb 25
    The stock moved -29.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$365.46M
Enterprise value
Shares outstanding48.9M
52-wk range$6.12 – $11.92
Avg volume · 20D284.6K
Net cash
Book value / share$2.99
ExchangeNASDAQ
About Allot Ltd.
IPO dateNov 16, 2006
Employees491

Allot Ltd is a provider of security and network intelligence solutions for mobile, fixed, and cloud service providers, as well as enterprises. It offers network-based security solutions such as mobile security, DDoS protection, and IoT security, along with network analytics and traffic management.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E98.64
P/S3.58
P/FCF23.58
EV/EBITDA
EV/Sales
Graham №$2.56

Profitability

Gross 71.1%
Operating 3.5%
Net 3.6%
FCF 15.2%
ROE / ROIC 4.5% · 5.7%

Financial Health

Current ratio2.65
Quick ratio2.37
Debt / equity
Debt / EBITDA
Net cash
Working capital$77.82M

Cash Flow · TTM

Operating CF $17.79M
Capex −$2.29M
Free cash flow $15.50M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$2.56 vs $7.65
Trades 3.0× above classic defensive value — priced for growth
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings