# Allot Ltd. (ALLT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $7.64, market value $374 million.

## Valuation
- **P/E (trailing): 34.7×** (5-yr avg 122.9×, 3-yr avg 122.9×). Allot Ltd. trades at 34.7× trailing earnings, well below its own five-year average of 122.9×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×. Forward P/E is 19.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.12**. A PEG of 0.12 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.4×**. Each dollar of revenue is priced at 3.4×.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 7.7%** (5-yr avg -16.1%). Free cash flow equals 7.7% of the market value, above its five-year average of -16.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 2.9%**. The inverse of the P/E: 2.9% of the price is earned each year.

## Profitability
- **Gross margin: 71.3%**. Allot Ltd. keeps 71.3% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 6.7%**. 6.7% of revenue is left after running the business.
- **Net margin: 3.6%**. 3.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.3%**. 3.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 5.9%**. Each dollar of assets produces 5.9% of profit.

## Growth
- **Revenue growth (1 yr): 10.6%** (3-yr -6.0%/yr, 5-yr -5.6%/yr). Revenue grew 10.6% over the last year, against -5.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 153.3%**. Earnings per share rose 153.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 2.65** (quick 2.65). Current assets cover the next year's liabilities 2.65 times.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Allot Ltd. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (5 analysts). 5 analysts cover Allot Ltd.; the consensus is strong_buy, with an average price target of $13.48 (+76% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -9.0%** (YTD -22.3%, 3-mo 3.2%). The shares are down 9.0% over twelve months including dividends.
- **From 52-week high: -35.9%** (24.8% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 1.83** (volatility 61%). Beta of 1.83 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALLT · Page: https://foliofundamentals.com/stocks/allt

Not investment advice.