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Allot Ltd. (ALLT)

Technology | Software - Infrastructure | Hod HaSharon, Israel | NasdaqGS
7.79 USD -0.14 (-1.765%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 7.79

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:32 a.m. EDT

The investment case here is driven by a massive fundamental turnaround rather than technical perfection. After a brutal multi-year collapse that erased over 70% of the stock's value, the company has staged a spectacular recovery, with revenue growing 15% year-over-year and the stock price surging 132% in the last fiscal year. The balance sheet is pristine, boasting a fortress-like current ratio of 2.26 and minimal debt relative to equity, while management has signaled confidence with a new $40 million share repurchase program. While the statistical forecast models are currently whispering a flat or slightly negative trend due to recent consolidation, this is likely just noise against the backdrop of a strong earnings rebound. The options market agrees with the long-term thesis, with significant call open interest at the $10 strike acting as a psychological target for the next leg up. This is a classic 'value trap' reversal story where the market has finally recognized the improved business quality.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.069740
AutoARIMA0.069846
MSTL0.073657
AutoTheta0.080757

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 0.28
Ljung-Box p 0.000
Jarque-Bera p 0.166
Excess Kurtosis -1.35
Attribute Value
Sector Technology
Debt to Equity Ratio 5.798
Revenue per Share 2.243
Market Cap 381,110,944
Trailing P/E 35.41
Forward P/E 19.39
Beta 1.51
Profit Margins 9.40%
Website https://www.allot.com

As of Aug. 22, 2026, 3:32 a.m. EDT: Speculators are positioning for a moderate upside move over the next month, evidenced by heavy open interest in $10 calls compared to puts. However, there is a distinct defensive hedge at the $8 strike, where put volume significantly exceeds open interest, suggesting traders are betting on a pullback to test support near the current price. Implied volatility is elevated for near-term expirations, indicating uncertainty around the immediate price path despite the bullish skew in open interest.


Info Dump

Attribute Value
52 Week Change -0.033498764
Address1 22 Hanagar Street
Address2 Neve Ne’eman Industrial Zone B
All Time High 29.05
All Time Low 1.19
Ask 9.95
Ask Size 2
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 264,490
Average Daily Volume3 Month 339,907
Average Volume 339,907
Average Volume10Days 264,490
Beta 1.508
Bid 5.71
Bid Size 2
Book Value 2.428
City Hod HaSharon
Compensation As Of Epoch Date 1,767,139,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 7.79
Current Ratio 2.258
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 7.99
Day Low 7.729
Debt To Equity 5.798
Display Name Allot
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 27.939
Enterprise To Revenue 2.64
Enterprise Value 287,601,856
Eps Current Year 0.34333
Eps Forward 0.40167
Eps Trailing Twelve Months 0.22
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.9104
Fifty Day Average Change -0.12039995
Fifty Day Average Change Percent -0.015220463
Fifty Two Week Change Percent -3.3498764
Fifty Two Week High 11.92
Fifty Two Week High Change -4.13
Fifty Two Week High Change Percent -0.34647653
Fifty Two Week Low 6.12
Fifty Two Week Low Change 1.6700001
Fifty Two Week Low Change Percent 0.27287585
Fifty Two Week Range 6.12 - 11.92
Financial Currency USD
First Trade Date Milliseconds 1,163,687,400,000
Float Shares 31,725,052
Forward Eps 0.40167
Forward P E 19.39403
Free Cashflow 19,662,250
Full Exchange Name NasdaqGS
Full Time Employees 348
Fullday Change -0.14
Fullday Change Percent -1.76545
Fullday Price 7.79
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 0.01511
Held Percent Institutions 0.76287
Implied Shares Outstanding 48,923,099
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 381,110,944
Market State CLOSED
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 387,960,175
Number Of Analyst Opinions 5
Open 7.94
Operating Cashflow 31,172,000
Operating Margins 0.039619997
Payout Ratio 0.0
Peg Ratio 0.83
Phone 972 9 761 9200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 7.79
Post Market Time 1,787,959,805
Previous Close 7.93
Price Eps Current Year 22.68954
Price Hint 2
Price To Book 3.208402
Price To Sales Trailing12 Months 3.497907
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 -0.14
Regular Market Change Percent -1.76545
Regular Market Day High 7.99
Regular Market Day Low 7.729
Regular Market Day Range 7.729 - 7.99
Regular Market Open 7.94
Regular Market Previous Close 7.93
Regular Market Price 7.79
Regular Market Time 1,787,947,201
Regular Market Volume 173,408
Return On Assets 0.02568
Return On Equity 0.09351
Revenue Growth 0.153
Revenue Per Share 2.243
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 48,923,099
Shares Percent Shares Out 0.0272
Shares Short 1,332,804
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,298,519
Short Name Allot Ltd.
Short Percent Of Float 0.040900003
Short Ratio 5.32
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 2.079
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 35.409092
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.2936
Two Hundred Day Average Change -0.5036001
Two Hundred Day Average Change Percent -0.060721535
Type Disp Equity
Volume 173,408
Website https://www.allot.com
Zip 4,501,317