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ALLT

Allot Ltd.
$8.36 -0.12 (-1.42%) At close · Jul 13
Market Cap
$406.67M
Shares
48,645,282

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.36 Open$8.34 Day$8.14–8.42 52W$6.12–11.92 Avg vol 30d426K Short int1.3M · 2.7% float · 2.2d Short vol70% Last earningsMay 12, 2026 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.2 · elevated Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +8%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 39%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +16%
trailing
6-month return −20%
trailing
YTD return −15%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
4 of 80 funds reported for Jun 30 · net +18.0K sh shares
Insider flow Distributing
Net -$374.5K over 90 days · 100% sells
Short interest Falling
2.73% of float · ▼ -0.2% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
80 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
Gross margin 71%
expanding
EPS growth +153%
Y/Y
Free cash flow $15.5M
Buyback $15.0M
authorized
Balance sheet $17.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −46%
past year
ATR 5.0%
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 Mar 31, 2026
full year 2026
2026 revenue Maintained $113M – $117M
prior FY $101.99M midpoint +12.8% Y/Y
2026
SECaaS revenue growth Initiated at least 40%
Gross margin Non-GAAP Initiated 70%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+8% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
4 of 80 funds reported for Jun 30 · net +18.0K sh shares
Insider flow Distributing
Net -$374.5K over 90 days · 100% sells
Short interest Falling
2.73% of float · ▼ -0.2% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
80 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6 Now $8 · 39% 52-wk high $12
vs 200-day avg -3% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
cash, short-term bank deposits, restricted deposits, and investments $98M as of March 31, 2026 call
full-time employees 499 as of March 2026 call
non-GAAP gross margin non-GAAP 71.3% Q1 2026 call
operating cash flow $10.6M Q1 2026 call
recurring revenue as percentage of total revenue 67% Q1 2026 call
SECaaS annual recurring revenue $33.7M as of March 31, 2026 call
SECaaS revenue as percentage of total revenue 33% Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ALLT
Allot Ltd.
this stock
$406.67M -15.0% +10.6% 2.7%
MSFT
Microsoft Corp
$2.90T -19.0% +6.9% 23.3 1.2%
ORCL
Oracle Corp
$378.90B -32.3% +17.3% 22.6 1.5%
PLTR
Palantir Technologies Inc.
$311.75B -26.8% +16.7% 146.1 3.6%
PANW
Palo Alto Networks Inc
$269.19B +79.3% +29.0% 270.7 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
79
% held
75.2%
Reported
4 of 80
Top holder
Lynrock Lake LP
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
2.2d
Change
-2.3K sh
View
Short Volume
Short vol %
70%
As of
Jul 13, 2026
Short Total
View
Fails to Deliver
FTD shares
21.8K
Value
$156.9K
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
52.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$374.5K
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$102.0M
Net income (FY)
$3.7M
EPS diluted
$0.08
View
Buybacks
Authorized
$15.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
7
View
Proposed Sales
Value
$14.4K
Shares
2.0K
Filed
Jun 16, 2026
View
Earnings & Events
Earnings Calls
Last call
May 28, 2026
View

Performance

5D 20D 120D MTD YTD
ALLT -2.6% +16.0% -20.1% -5.5% -15.0%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -2.3% +14.4% -28.4% -5.9% -24.8%

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) 5 filings 5 filers Visit website Investor relations