Allot Ltd. (ALLT) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Allot Ltd. Do?
Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. The company offers Allot Secure Management platform that includes Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. It also provides Allot DDoS Secure/5G Protect, a solution that offers attack detection and mitigation services; integrated network intelligence solutions; and centralized management solutions, such as Allot NetXplorer for providing a central access point for network-wide monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning. The company markets its products through direct sales, distributors, resellers, original equipment manufacturers, and system integrators to carriers, mobile and fixed service providers, cable operators, satellite service providers, private networks, data centers, financial and educational institutions, and governments. Allot Ltd. was formerly known as Allot Communications Ltd. and changed its name to Allot Ltd. in October 2018. The company was incorporated in 1996 and is based in Hod Hasharon, Israel. Allot Ltd. (ALLT) is classified as a small-cap stock in the Technology sector, specifically within the Computer Hardware industry. The company is led by CEO Erez H. Antebi and employs approximately 740 people. With a market capitalization of $303M, ALLT is one of the notable companies in the Technology sector.
Allot Ltd. (ALLT) Stock Rating — Reduce (April 2026)
As of April 2026, Allot Ltd. receives a Reduce rating with a composite score of 43.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ALLT ranks #3,471 out of 4,446 stocks in our coverage universe. Within the Technology sector, Allot Ltd. ranks #405 of 585 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ALLT Stock Price and 52-Week Range
Allot Ltd. (ALLT) currently trades at $7.11. The 52-week high for ALLT is $11.92, which means the stock is currently trading -40.4% from its annual peak. The 52-week low is $4.37, putting the stock 62.7% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.
Is ALLT Overvalued or Undervalued? — Valuation Analysis
Allot Ltd. (ALLT) carries a value factor score of 43/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 6.80x, versus the sector average of 3.12x. The price-to-sales ratio is 0.92x, compared to 1.08x for the average Technology stock. On an enterprise value basis, ALLT trades at 97.62x EV/EBITDA, versus 12.11x for the sector.
Overall, ALLT's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Allot Ltd. Profitability — ROE, Margins, and Quality Score
Allot Ltd. (ALLT) earns a quality factor score of 40/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -47.1%, compared to the Technology sector average of -1.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -16.8% versus the sector average of -1.0%.
On a margin basis, Allot Ltd. reports gross margins of 69.1%, compared to 51.2% for the sector. The operating margin is -6.5% (sector: -0.6%). Net profit margin stands at -6.4%, versus -1.6% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
ALLT Debt, Balance Sheet, and Financial Health
Allot Ltd. has a debt-to-equity ratio of 80.0%, compared to the Technology sector average of 44.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. Total debt on the balance sheet is $40M. Cash and equivalents stand at $16M.
ALLT has a beta of 1.67, meaning it is more volatile than the broader market — a $10,000 investment in ALLT would be expected to move 67.1% more than the S&P 500 on any given day. The stability factor score for Allot Ltd. is 26/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Allot Ltd. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Allot Ltd. reported revenue of $92M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-6M. Gross margin was 69.1%. Operating income came in at $-6M.
In FY 2024, Allot Ltd. reported revenue of $92M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-6M. Gross margin was 69.1%. Revenue grew -1.0% year-over-year compared to FY 2023. Operating income came in at $-6M.
In FY 2023, Allot Ltd. reported revenue of $93M and earnings per share (EPS) of $-1.66. Net income for the quarter was $-63M. Gross margin was 56.6%. Revenue grew -24.1% year-over-year compared to FY 2022. Operating income came in at $-65M.
In FY 2022, Allot Ltd. reported revenue of $123M and earnings per share (EPS) of $-0.87. Net income for the quarter was $-32M. Gross margin was 67.5%. Revenue grew -15.7% year-over-year compared to FY 2021. Operating income came in at $-32M.
Over the past 8 quarters, Allot Ltd. has experienced revenue contraction from $96M to $92M. Investors analyzing ALLT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ALLT Dividend Yield and Income Analysis
Allot Ltd. (ALLT) does not currently pay a dividend. This is common among smaller companies in the Computer Hardware industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
ALLT Momentum and Technical Analysis Profile
Allot Ltd. (ALLT) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 60/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 44/100 reflects moderate short selling activity.
ALLT vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Allot Ltd. (ALLT) ranks #405 out of 585 stocks based on the Blank Capital composite score. This places ALLT in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.2/100, NCR Atleos Corp (NATL) with a score of 48.8/100, Motorsport Games Inc. (MSGM) with a score of 49.8/100, STMicroelectronics N.V. (STM) with a score of 50.8/100, and VERISIGN INC/CA (VRSN) with a score of 55.2/100.
Comparing ALLT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ALLT vs S&P 500 (SPY) comparison to assess how Allot Ltd. stacks up against the broader market across all factor dimensions.
ALLT Next Earnings Date
No upcoming earnings date has been announced for Allot Ltd. (ALLT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ALLT? — Investment Thesis Summary
The quantitative profile for Allot Ltd. suggests caution. High volatility (stability score 26/100) increases portfolio risk.
In summary, Allot Ltd. (ALLT) earns a Reduce rating with a composite score of 43.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ALLT stock.
Related Resources for ALLT Investors
Explore more research and tools: ALLT vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ALLT head-to-head with peers: ALLT vs IHS, ALLT vs NATL, ALLT vs MSGM.