Skip to main content
ALLT logo

ALLT · Allot Ltd.

Track ALLT — free
$7.83 -0.10 (-1.26%) At close · Aug 14
Market Cap
$376.51M
Shares
48.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.83 Open$7.90 Day$7.71–7.90 52W close$6.25–11.50 Avg vol 30d258K Short int1.3M · 2.7% float · 6.2d Short vol23% Last earningsAug 12, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −0%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 30%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −17%
trailing
YTD return −20%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +18 funds added
Insider flow Distributing
Net -$597.1K over 90 days · 100% sells
Short interest Rising
2.74% of float · ▲ +2.6% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Squeeze score 64
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 $113M – $117M
2026
SECaaS revenue growth at least 40%
Gross margin Non-GAAP 70%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Full-year 2025 revenue · full-year 2025 $100M – $103M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−0% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
30% 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
+3% holders QoQ · +18 funds added
Insider flow Distributing
Net -$597.1K over 90 days · 100% sells
Short interest Rising
2.74% of float · ▲ +2.6% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $8 · 30% Range high $12
vs 200-day avg -7% vs 50-day avg 0%

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
$376.51M -20.3% +10.6% 2.7%
MSFT
Microsoft Corp
$3.68T +2.4% +6.9% 27.6 1.1%
ORCL
Oracle Corp
$433.57B -22.8% +17.3% 25.8 1.7%
PLTR
Palantir Technologies Inc.
$418.23B -2.1% +56.2% 148.8 2.8%
PANW
Palo Alto Networks Inc
$313.18B +108.6% +29.0% 315.0 2.6%

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
82
% held
78.2%
Net QoQ
+1.5M sh
Top holder
Lynrock Lake LP
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
6.2d
Change
+34.0K sh
View
Short Volume
Short vol %
23%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
317
Value
$2.7K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$597.1K
Buyers / Sellers
0 / 5
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
Aug 12, 2026
This year
9
View
Proposed Sales
Value
$211.5K
Shares
26.7K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
ALLT +0.1% -2.7% -16.9% +2.9% -20.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.3% -7.2% -30.7% -1.0% -34.2%

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) 77 filings 77 filers Visit website Investor relations