ALLT

Allot

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

Nasdaq

County of HQ

Israel

Next Earnings Date

05/11/26

Business Summary

The company provides network intelligence and security solutions embedded within telecom and service provider infrastructure, monetizing through software licenses, service contracts, and ongoing maintenance relationships. Its moat is rooted in deep integration within carrier networks, where switching costs and regulatory complexity discourage rapid vendor replacement. Recurring service layers and mission-critical deployment create embedded relationships that can persist for years. Cash generation ultimately depends on expanding margin within its installed base while layering higher-value security and analytics capabilities onto existing infrastructure clients.

VALUATION

P/E

82.6

Market Cap ($M USD)

$322

Forward P/E

16.3

PEG

0.6

PRICE TO SALES

3

PRICE TO BOOK

2.8

EV / EBITDA

27.3

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$0.08

Next Year EPS Growth Estimate

$0.41

Next Year Revenue Growth Estimate

12.20%

Return on Equity (ROE)

3.30%

Operating Margin

3.50%

Debt-to-Equity

0.1

Piotroski F-Score

7

Altman Z-Score

2.3

Return on Invested Capital (ROIC)

1.40%%

Current Ratio

2.7

Quick Ratio

Gainseekers Quantitative Analysis

Summary

At 82.6x trailing earnings, the stock screens optically expensive, but the compression to a 16.3 Forward P/E alongside a 0.6 forward PEG signals that the market expects a sharp earnings inflection and is not fully pricing in that growth. A $322M market cap with a Price/Sales of 3 and Price/Book of 2.8 suggests a business valued more on recovery potential than on current profitability. The Altman Z-Score of 2.3 places the company in a gray zone—neither distressed nor unquestionably safe—while a Piotroski F-Score of 7 indicates solid underlying financial improvement. This is a turnaround-growth hybrid where the multiple implies skepticism, but forward valuation suggests meaningful upside if execution materializes.

AI Exposure / Tech Reliance

Operating in Software – Infrastructure, the company sits in a segment directly exposed to enterprise digital transformation and AI-driven network modernization. Infrastructure software vendors that embed security, analytics, and scalability into carrier and enterprise systems are structurally positioned to benefit from AI traffic growth. The key question is not relevance, but execution and monetization efficiency within a rapidly evolving infrastructure stack.

The Bull Case

A GARP investor could justify entry based on the disconnect between an 82.6 trailing P/E and a much lower 16.3 forward multiple paired with a 0.6 PEG, signaling growth at a discount. A Piotroski F-Score of 7 supports the idea that operational and balance sheet metrics are trending positively, while a 12.20% Return on Equity demonstrates the ability to generate double-digit returns on shareholder capital despite a modest 3.30% operating margin. The Current Ratio of 2.7 provides liquidity comfort, reducing near-term financial stress risk. With ROIC at 1.40%, there is clear room for capital efficiency expansion—if margins scale even modestly, incremental returns could materially re-rate the equity.

The Bear Case

The capital structure is the most glaring weakness: a 3.50 Debt/Equity ratio is aggressive for a company with only a 3.30% operating margin and 1.40% ROIC, leaving little room for operational error. The Altman Z-Score of 2.3 reinforces that balance sheet risk is not trivial, particularly in a higher-rate environment. A trailing P/E of 82.6 implies that current earnings quality is thin, and any disappointment relative to expectations could quickly re-rate the stock downward. The minimal 0.1 yield and absence of a defined payout policy provide no income floor, meaning investors are entirely dependent on execution-driven capital appreciation.

Market Sentiment & Smart Money

Short Interest %

4.80%

Analyst Consensus

1.43

Average Analyst Price Target

$13.10

Institutional Ownership %

73.70%

1-Year Beta

2.29

Insider Buying % (6 Mo)

0.20%%

Distance to 52-Week High

55.30%%

Distance to 52-Week Low

126.00%%