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Company Analysis

Allot Ltd. ALLT

A comprehensive view of key metrics, scores, and financial health for Allot Ltd.

Overview of Allot Ltd.

ALLT NMS
Technology Software - Infrastructure Framework: Software & SaaS Small Cap
Allot Ltd. (ALLT), is a Small Cap company, in the Software - Infrastructure industry, last closed at $7.37, about 15.9% undervalued vs fair value, -9.5% 1Y return, ranked 196/770 in sector.
Metrics Rev Growth 10.6% ROE 4.5% Gross Margin 71.1%
USD 7.37
2.22%
(Delayed)
• Vol 90d: 81.3%
52-Week Range
Market Cap
$344.40M
Enterprise Value
$334.85M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 70%
Confidence: 50%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.allot.com
HQ Hod Hasharon
Employees 523
Fiscal year Dec 31

Next Events

Earnings Aug 13 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$9
Current: $7.37 +16% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$102.0M
10.6%%
Gross Profit
$72.6M
13.9%%
Operating Income (GAAP)
$3.6M
159.9%%
Operating Cash Flow
$17.8M
268.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
71.1%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Allot Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing ALLT's balance between Growth (26.2%), Profitability (35.6%), and Safety (38.2%). Growth 26% Safety 38% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
46
Key Signals
Rev Growth YoY 10.6% 56p EPS Growth YoY 91.3% 79p Revenue CAGR 3Y -6.0% 17p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers ($2.7K, 99th percentile)
  • Net Debt/EBITDA in top 20% of peers (14.25, 97th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Allot Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.54
- - -
+15.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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