ALLT · Allot Ltd.
Market Cap
$373.77M
Shares
48.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.64
Open$7.57
Day$7.50–7.67
52W close$6.25–11.50
Avg vol 30d240K
Short int1.3M · 2.7% float · 4.8d
Short vol48%
Last earningsAug 12, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 8 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$95.34M
Trailing 12 months
Net income (TTM)
−$2.02M
Trailing 12 months
Revenue growth YoY
+8.5%
Year over year
Operating margin
-1.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.7%
Year over year · more shares
Price change (1Y)
-9.0%
Trailing year
Short interest
2.7%
Latest settlement · 4.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−4%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
26%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+14%
trailing
YTD return
−22%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$317.6K over 90 days · 100% sells
Short interest
Rising
2.72% of float · ▲ +0.0% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
83 holders — mid 3-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
71%
expanding
EPS growth
+153%
Y/Y
Free cash flow
$15.5M
Buyback
$15.0M
authorized
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
3.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2021
Recurring security as a service revenue
· 12 months of July 2022 to June 2023
$20M – $30M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2021
Recurring security as a service revenue
· full year 2021
$4.1M – $4.3M
Recurring security as a service revenue
· full year 2022
$10M – $15M
ARR
· December 2021
$5M – $6M
ARR
· December 2022
$20M – $30M
Revenues
· 2021
$145M – $146M
Annual recurring revenue
· December 2022
$20M – $30M
Guided vs delivered
· last 1 settled
Revenues
2021
guided $145M – $146M
$145.6M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +18 funds added
Insider flow
Distributing
Net -$317.6K over 90 days · 100% sells
Short interest
Rising
2.72% of float · ▲ +0.0% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
83 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6
Now $8 · 26%
Range high $12
vs 200-day avg -8%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALLT
this stock
Allot Ltd.
|
$373.77M | -22.3% | +10.6% | — | 2.7% |
|
MSFT
Microsoft Corp
|
$3.71T | +3.3% | +6.9% | 27.8 | 0.9% |
|
ORCL
Oracle Corp
|
$457.36B | -18.5% | +17.3% | 27.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$418.93B | -1.9% | +56.2% | 149.0 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$271.61B | +80.9% | +29.0% | 273.2 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALLT | -1.9% | -2.3% | +14.0% | -1.0% | -22.3% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -2.0% | -1.9% | -1.1% | -1.5% | -35.2% |
Capital returns
Buyback program
· as of Aug 31, 2015
Authorized
$15.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1365767
CUSIP
M0854Q105
13F (30d)
54 filings
54 filers
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