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Allot Ltd. (ALLT)

Technology | Software - Infrastructure | Hod HaSharon, Israel | NasdaqGS
9.01 USD -0.03 (-0.332%) ⇩ (Oct. 16, 2026, 1:09 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 1:33 a.m. EDT

The narrative here is one of a volatile rebound meeting significant skepticism. Fundamentally, the company shows a remarkable recovery story with revenue growing 15% and a massive 253% price gain over the last fiscal year, supported by a fortress balance sheet and a new $40 million buyback program. However, the market is not fully convinced yet. The statistical forecast model offers almost no directional guidance, and the options chain screams caution: traders are buying heavy insurance (puts) for the end of the year while waiting for confirmation before betting on a continued rally. The recent price action shows some weakness, pulling back from September highs, which aligns with the defensive positioning seen in the options data. While the business quality appears to be turning the corner, the lack of analyst coverage and the aggressive hedging suggest that the next leg up requires a catalyst to overcome lingering doubt.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.034889
AutoETS0.038103
AutoARIMA0.038103
MSTL0.045805

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 34%
H-stat 6.05
Ljung-Box p 0.000
Jarque-Bera p 0.133
Excess Kurtosis -0.61
Attribute Value
Sector Technology
Debt to Equity Ratio 5.798
Revenue per Share 2.243
Market Cap 444,220,896
Trailing P/E 40.95
Forward P/E 23.20
Beta 1.48
Profit Margins 9.40%
Website https://www.allot.com

As of Oct. 10, 2026, 1:33 a.m. EDT: Speculators are positioning aggressively for downside protection via deep out-of-the-money puts expiring in December 2026, suggesting a fear of a sharp correction. Conversely, call activity is concentrated in January 2027 strikes above the current price, indicating a speculative bet on a recovery or breakout to the $9-$10 range within a year. Implied volatility remains elevated relative to historical norms, reflecting uncertainty around the recent price surge.


Info Dump

Attribute Value
52 Week Change -0.051416576
Address1 22 Hanagar Street
Address2 Neve Ne’eman Industrial Zone B
All Time High 29.05
All Time Low 1.19
Ask 11.28
Ask Size 2
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 459,590
Average Daily Volume3 Month 308,535
Average Volume 308,535
Average Volume10Days 459,590
Beta 1.482
Bid 6.56
Bid Size 2
Book Value 2.416
City Hod HaSharon
Compensation As Of Epoch Date 1,767,139,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 9.01
Current Ratio 2.258
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 9.22
Day Low 8.75
Debt To Equity 5.798
Display Name Allot
Dividend Yield 0.0
Earnings Call Timestamp End 1,786,537,800
Earnings Call Timestamp Start 1,786,537,800
Earnings Timestamp 1,786,537,800
Earnings Timestamp End 1,795,091,400
Earnings Timestamp Start 1,795,091,400
Ebitda 10,294,000
Ebitda Margins 0.09448
Enterprise To Ebitda 34.11
Enterprise To Revenue 3.223
Enterprise Value 351,133,248
Eps Current Year 0.34
Eps Forward 0.38833
Eps Trailing Twelve Months 0.22
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 8.0138
Fifty Day Average Change 0.99620056
Fifty Day Average Change Percent 0.12431064
Fifty Two Week Change Percent -5.141658
Fifty Two Week High 11.92
Fifty Two Week High Change -2.9099998
Fifty Two Week High Change Percent -0.2441275
Fifty Two Week Low 6.12
Fifty Two Week Low Change 2.8900003
Fifty Two Week Low Change Percent 0.4722223
Fifty Two Week Range 6.12 - 11.92
Financial Currency USD
First Trade Date Milliseconds 1,163,687,400,000
Float Shares 32,041,373
Forward Eps 0.38833
Forward P E 23.201916
Free Cashflow 19,662,250
Full Exchange Name NasdaqGS
Full Time Employees 348
Fullday Change -0.029999733
Fullday Change Percent -0.33185545
Fullday Price 9.01
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.71300006
Gross Profits 77,684,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01857
Held Percent Institutions 0.75655997
Implied Shares Outstanding 49,303,094
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Allot Ltd., together with its subsidiaries, develops, sells, and markets network intelligence and security solutions in Israel, Europe, Asia, Oceania, the Americas, the Middle East, and Africa. The company's Allot Secure Management platform, which provides end-to-end security management infrastructure that comprises Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, Allot IoTSecure, Allot EndpointSecure, and Allot BusinessSecure, as well as Allot Secure Cloud and Allot Network Protection as a Service. It also provides DDoS Secure, a solution that provides attack detection and mitigation services; NetProtect that offers protection from multi-vector attacks against network infrastructure, subscribers, and applications; 5GNetProtect, a solution for 5G SA architecture; AllotSmart solutions, which include Smart5G, SmartVisibility, SmartTraffic QoE, SmartPCC, and SmartSentinel that enables telecommunication providers to comply with a range of regulatory requirements targeted to assist governments with securing the public; and Allot NetXplorer, which provides a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to mobile and fixed broadband service providers, cable operators, satellite service providers, private networks, data centers, governments, and financial and educational institutions. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is headquartered in Hod Hasharon, Israel.
Long Name Allot Ltd.
Market us_market
Market Cap 444,220,896
Market State REGULAR
Max Age 86,400
Message Board Id finmb_24624
Most Recent Quarter 1,782,777,600
Net Income To Common 10,241,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 417,104,175
Number Of Analyst Opinions 5
Open 8.96
Operating Cashflow 31,172,000
Operating Margins 0.039619997
Payout Ratio 0.0
Peg Ratio 0.83
Phone 972 9 761 9200
Previous Close 9.04
Price Eps Current Year 26.5
Price Hint 2
Price To Book 3.7293048
Price To Sales Trailing12 Months 4.077142
Profit Margins 0.09399
Quick Ratio 1.956
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.16667
Region US
Regular Market Change -0.029999733
Regular Market Change Percent -0.33185545
Regular Market Day High 9.22
Regular Market Day Low 8.75
Regular Market Day Range 8.75 - 9.22
Regular Market Open 8.96
Regular Market Previous Close 9.04
Regular Market Price 9.01
Regular Market Time 1,792,170,567
Regular Market Volume 405,753
Return On Assets 0.02568
Return On Equity 0.09351
Revenue Growth 0.153
Revenue Per Share 2.243
Sand P52 Week Change 0.16207206
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 49,303,094
Shares Percent Shares Out 0.0278
Shares Short 1,369,449
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,374,693
Short Name Allot Ltd.
Short Percent Of Float 0.0416
Short Ratio 4.25
Source Interval 15
Symbol ALLT
Target High Price 17.0
Target Low Price 10.5
Target Mean Price 13.48
Target Median Price 13.9
Total Cash 102,204,000
Total Cash Per Share 2.07
Total Debt 6,919,000
Total Revenue 108,954,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.22
Trailing P E 40.954548
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.10905
Two Hundred Day Average Change 0.90095043
Two Hundred Day Average Change Percent 0.11110432
Type Disp Equity
Volume 405,753
Website https://www.allot.com
Zip 4,501,317