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ALLT

BuyPremium Grower

Allot Ltd. · Technology · Israel · $381M · Avg Vol: $2M/d

75
StockRank
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Q
69
V
46
M
54
P/E (TTM)
34.7x
ROE
9.4%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Allot Ltd. is an Israeli technology company that develops and sells network intelligence and security solutions for communication service providers and enterprises worldwide. The company's platforms offer deep packet inspection (DPI) for traffic management, policy control, and cybersecurity features like DDoS protection and parental control. Allot maintains its competitive edge through proprietary technology that provides real-time network visibility and enforcement, enabling optimized service delivery and enhanced security.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue122.7M93.2M92.2M102.0M-6.0%109.0M116.4M130.9M13.3%
EPS-0.87-1.66-0.150.080.220.120.1432.1%
Shares37.4M38.4M39.5M48.6M+30.2%48.9M
Debt44.7M41.9M46.3M5.7M-49.5%6.9M
Equity102.0M49.8M49.8M113.3M3.6%
Op CF-32.6M-29.7M4.8M17.8M268.6%31.2M
Inv CF-6.5M31.6M-2.9M-28.5M
Fin CF39.7M01.0K11.1M
Loading 1Y...
PRICE (1Y)+0.1%
7.407.607.797.998.19Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$7.64
RSI (14)
48.9
52W High
$11.92
From 52W High
0.6%

SCORE BREAKDOWN

Quality
69
ROIC
4.7%42.7
ROE
9.4%55.9
GP/Assets
45.0%85.2
Op. Margin
4.0%41.6
FCF/Assets
14.3%89.5
Piotroski
781.1
Int. Cover
50.0x84.8
D/E Ratio
0.06x71.1
Current Ratio
2.26x58.5
Value
46
P/E (TTM)
34.7x43.2
EV/EBITDA
27.2x35.2
P/FCF
15.4x73.2
P/B
3.1x48.4
P/S
3.4x45.0
Div Yield
N/A
Momentum
54
52W High %
64%48.7
RS 6M
-3%54.9
SMA 50/200
0.96x40.3
EPS Rev 4W
+8.6%88.2
EPS Rev 12W
+12.1%84.3
EPS Improve
+83%51.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$381M
P/E (Forward)
19.0x
Gross Margin
71.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALLT are excluded.

TickerCompanyMkt CapStockRankSignal
ALLTAllot Ltd.(you)$381M75Buy
CGNTCognyte Software Ltd.$650M56Hold
RDWRRadware Ltd.$1.2B55Hold
ALARAlarum Technologies Ltd.$58M45Hold
C1HK34.SACheck Point Software Technologies Ltd.$14.1B76Buy
CLBTCellebrite DI Ltd.$3.0B42Hold
NYAXNayax Ltd.$1.9B31Sell
WIXWix.com Ltd.$3.7B26Sell
CRNTCeragon Networks Ltd.$191M60Hold
AUDCAudioCodes Ltd.$242M94Strong Buy

Peer medians: ROE 4.2% · P/E 25.2x · Gross margin 51.0%

Allot Ltd. (ALLT): Stock Score Summary

Allot Ltd. (ALLT) has a MoatMap StockRank of 75/100 based on Quality (69/100), Value (46/100), and Momentum (54/100) factor scores. The current signal is BUY.

Allot Ltd. is an Israeli technology company that develops and sells network intelligence and security solutions for communication service providers and enterprises worldwide. The company's platforms offer deep packet inspection (DPI) for traffic management, policy control, and cybersecurity features like DDoS protection and parental control. Allot maintains its competitive edge through proprietary technology that provides real-time network visibility and enforcement, enabling optimized service delivery and enhanced security.

Key Financial Metrics

Price$7.64
Market Cap$381M
P/E (TTM)34.73
P/E (Forward)19.02
Price/Book3.15
Return on Equity9.4%
Return on Invested Capital4.7%
Debt/Equity0.06x
Gross Margin71.3%
Operating Margin4.0%
Revenue Growth15.3%
Free Cash Flow$25M

Allot Ltd. operates in the Software - Infrastructure industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Allot Ltd.’s (ALLT) StockRank?
MoatMap’s StockRank for Allot Ltd. (ALLT) is 75/100, with a Buy signal. It is a composite of Quality (69), Value (46), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allot Ltd. have an economic moat?
Allot Ltd. (ALLT) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allot Ltd. a buy, hold, or sell?
MoatMap’s current signal for Allot Ltd. (ALLT) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allot Ltd. in?
Allot Ltd. (ALLT) operates in the Technology sector, specifically the Software - Infrastructure industry (Israel).