ALLT TechnologyBeta data

Allot Ltd.

$8.27+1.22%

Price as of close on Nov 3, 2026 · Financials updated Oct 31, 2026

Basics

Sector: Technology
Industry: Software - Infrastructure
Country: Israel
Market cap: 407.7M USD
Enterprise value: 313.1M USD
Full-time employees: 348

Overall health

Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: its share price swings more than most peers’ (beta 1.48 vs a peer median of 0.87)bigger price swings (beta 1.48 vs peers 0.87)
About average: profitability, valuation and risk (debt, liquidity and share-price swings)profitability, valuation and risk

Ranks #948 of 1,612 technology companies (bottom 42%)

See how it ranks against its peers

Worth knowing

Cash flow well above reported profit. Free cash flow is 2.7× reported profit.
Free cash flow is 2.7× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.

StockQuotient Score

47/ 100▲ 1 since Oct 27 close

Oct 5 48 → Nov 4 47 (-1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

55/100

Moderate▲ 3 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 52 → 55

Share price -10.6%+4
Company's reported figures updated+1
Peer companies moved-2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Helped by:

▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield2.7%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 0.18Sector median: 0.0225 · MAD: 0.0225

EBITDA yield3.3%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.26Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield7.1%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 1.59Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield29.2%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

31/100

Weak

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.1108 · MAD: 0.3050

3-year revenue growth-6.0%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -1.36Sector median: 0.0483 · MAD: 0.0793

Revenue growth10.6%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 0.21Sector median: 0.0853 · MAD: 0.1017

Profitability

Does it earn well?

51/100

Moderate

3/3 inputs reported · High confidence

Why

Mixed versus peers:

▲ ROIC
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin3.5%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.39Sector median: 0.0631 · MAD: 0.0710

Return on assets2.6%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.10Sector median: 0.0293 · MAD: 0.0362

Return on invested capital14.3%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.88Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin71.3%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity9.4%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Safety percentile 50 → 51

Company's reported figures updated+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ Debt / equity
▲ Current ratio
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.48

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.65Sector median: 0.8710 · MAD: 0.3700

Current ratio2.26×

Yahoo FinanceReported value33% base weight · Z-score 0.63Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.06×

Yahoo FinanceReported value33% base weight · Z-score 0.84Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Allot

Is Allot getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 47/100, up 1 since Oct 28, 2026.
How is Allot valued vs its peers?: Priced about in line with its peers. Valuation scores 55/100 against 1,711 technology peers. Free cash flow yield 7.1% vs a peer median of 2.7% (stronger than 78% of peers).Free cash flow yield 7.1% vs peers 2.7% (stronger than 78% of peers).
Is Allot growing?: More slowly than most of its peers. Growth scores 31/100 against 1,711 technology peers. 3-year revenue growth -6.0% vs a peer median of 4.8% (weaker than 82% of peers).3-year revenue growth -6.0% vs peers 4.8% (weaker than 82% of peers).
How profitable is Allot?: About as profitable as its peers. Profitability scores 51/100 against 1,711 technology peers. Return on invested capital 14.3% vs a peer median of 6.8% (stronger than 71% of peers).Return on invested capital 14.3% vs peers 6.8% (stronger than 71% of peers). Operating margin 3.5% vs a peer median of 6.3% (weaker than 62% of peers).Operating margin 3.5% vs peers 6.3% (weaker than 62% of peers).
How risky is Allot?: Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Debt / equity 0.06× vs a peer median of 0.25× (stronger than 75% of peers).Debt / equity 0.06× vs peers 0.25× (stronger than 75% of peers). Beta 1.48 vs a peer median of 0.87 (weaker than 82% of peers).Beta 1.48 vs peers 0.87 (weaker than 82% of peers). A relative measure, not a bankruptcy probability.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

ALLT price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: its share price swings more than most peers’ (beta 1.48 vs a peer median of 0.87)bigger price swings (beta 1.48 vs peers 0.87)

About average: profitability, valuation and risk (debt, liquidity and share-price swings)profitability, valuation and risk

Ranks #948 of 1,612 technology companies (bottom 42%)

See how it ranks against its peers

Questions investors ask about Allot

Is Allot getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 47/100, up 1 since Oct 28, 2026.

How is Allot valued vs its peers?

Priced about in line with its peers. Valuation scores 55/100 against 1,711 technology peers. Free cash flow yield 7.1% vs a peer median of 2.7% (stronger than 78% of peers).Free cash flow yield 7.1% vs peers 2.7% (stronger than 78% of peers).

Is Allot growing?

More slowly than most of its peers. Growth scores 31/100 against 1,711 technology peers. 3-year revenue growth -6.0% vs a peer median of 4.8% (weaker than 82% of peers).3-year revenue growth -6.0% vs peers 4.8% (weaker than 82% of peers).

How profitable is Allot?

About as profitable as its peers. Profitability scores 51/100 against 1,711 technology peers. Return on invested capital 14.3% vs a peer median of 6.8% (stronger than 71% of peers).Return on invested capital 14.3% vs peers 6.8% (stronger than 71% of peers). Operating margin 3.5% vs a peer median of 6.3% (weaker than 62% of peers).Operating margin 3.5% vs peers 6.3% (weaker than 62% of peers).

How risky is Allot?

Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Debt / equity 0.06× vs a peer median of 0.25× (stronger than 75% of peers).Debt / equity 0.06× vs peers 0.25× (stronger than 75% of peers). Beta 1.48 vs a peer median of 0.87 (weaker than 82% of peers).Beta 1.48 vs peers 0.87 (weaker than 82% of peers). A relative measure, not a bankruptcy probability.