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ALLT · Allot Ltd.

Track ALLT — free
$8.41 -0.02 (-0.24%)
Market Cap
$420.56M
Shares
49.30M
Volume · Oct 5 249.55K Avg daily vol (3M) 279.27K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.43 Open$8.55 Day$8.42–8.68 52W close$6.25–11.50 Avg vol 30d287K Short int1.4M · 2.8% float · 4.2d Short vol37% Last earningsAug 12, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
call held May 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+8.5%
Year over year
Operating margin
3.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
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)
-23.2%
Trailing year
Short interest
2.8%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg +7%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 42%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +21%
trailing
YTD return −14%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +17 funds added
Insider flow Distributing
Net -$302.6K over 90 days · 100% sells
Short interest Rising
2.80% of float · ▲ +0.5% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
83 holders — mid 3-yr range
Squeeze score 54
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
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.7%
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

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Mar 31, 2026
2026
SICAS revenue growth at least 40%
Gross margin Non-GAAP 70%
the year
C-Cash revenue at least 40%
Guided vs delivered · last 2 settled
Revenues 2021
guided $145M – $146M
$145.6M In line
Revenue full year 2020
guided $135M – $140M
$135.92M In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
42% Neutral
Volume (OBV)
Confirms 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 · +17 funds added
Insider flow Distributing
Net -$302.6K over 90 days · 100% sells
Short interest Rising
2.80% of float · ▲ +0.5% MoM · 4.2 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 · 42% Range high $12
vs 200-day avg +4% vs 50-day avg +7%

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

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
$420.56M -14.2% +10.6% — 2.8%
MSFT
Microsoft Corp
$3.83T +7.0% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +6.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -27.0% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +118.9% +29.0% — 2.7%

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
83
% held
77.5%
Net QoQ
+1.7M sh
Top holder
Lynrock Lake LP
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
4.2d
Change
+6.3K sh
View
Short Volume
Short vol %
37%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$15.2K
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
35.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$302.6K
Buyers / Sellers
0 / 3
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
6-K
Filed
Sep 15, 2026
This year
13
View
Proposed Sales
Value
$31.7K
Shares
4.0K
Filed
Aug 31, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View
Investor Relations
Latest news
Allot Leads Industry and Academic…
Published
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
ALLT -3.0% +11.4% +21.5% -0.1% -14.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.8% +11.8% +9.3% -1.0% -27.1%

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) 1 filings 1 filers Visit website Investor relations