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Allot Ltd.ALLTCompetitor analysis, valuation and peers

United States · USD·Information Technology›Computer Communications
Momentum strong 78
Mkt cap
$422M
US dollars, full cap
Free float
95%
of shares outstanding
$/day
$6.40M
20-day average traded
Fwd P/E
24.2×
forward earnings
ROIC−WACC
+16.1 pp
WACC 12.3%
Hurdle
+29 pp
Req g minus delivered
Next earnings
6 days
12 Nov 2026
Close · USD$8.56
1D+4.7%
1W-1.4%
1M+5.9%
3M+13.4%
6M+9.6%
YTD-12.9%
1Y-7.5%
ATR %4.6%
Beta1.60
52w lowhigh28.2% off high

What Allot does

Employees: 491

Allot at a glance

Size Allot (ALLT) is a United States Information Technology company (Computer Communications) with a market value of $422M, the 2818th largest of 3,117 United States companies the cockpit tracks. Shares closed at $8.56 on 6 Nov 2026.

Performance Over six months the shares gained 9.6%, against -14.7% for the median peer and -1.1% for the United States market (cap-weighted) — 6th highest of 21 in its peer set.

Growth Revenue grew 14.3% over the last twelve months (peer median +5.9%); the operating margin is 6.7% (peer median -2.6%).

Valuation It trades at 24.2× forward earnings against a peer median of 14.0× (4th most expensive of 10).

Price implies For today's price to make sense, revenue must grow about 23% a year for seven years (Req g). Recent delivered growth is -6%, so the hurdle is +29 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 16.1 points above its cost of capital (12.3% WACC).

Backlog Backlog (remaining performance obligations) was $93.8M at 30 Jun 2025. Backlog detail →

Short interest Short interest is 3.0% of the free float (15 Oct 2026).

Next results Next results expected around 12 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026ALLT 109Peer median 85
Six months, rebased to 100: Allot against the median of its 20 peers (local-currency closes).

Allot financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$109M$102M$92.2M$93.2M$123M
Revenue growth—+11%-1%-24%—
Gross profit$76.8M$72.9M$63.7M$53.8M$82.1M
EBITDA$10.3M$9.84M$370,000-$62.6M-$29.9M
Net income$10.2M$3.71M-$5.87M-$62.8M-$32.0M
Free cash flow$29.9M$15.5M$2.71M-$32.2M-$38.2M
Capital expenditure$2.41M$2.29M$2.12M$2.49M$5.64M
Total debt$6.92M$5.74M$46.3M$41.9M$44.7M

Quarterly statements and history in the cockpit →

Allot competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-20%0%+20%37043006986880043005573006593013372392BIG30088442120027716881710508903029688060SMRTKERNEX6741603386ALLT6-month return →1-month return →
Up and to the right = strong over both horizons. Allot is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%+75%20×40×3704300698300659BIG30088405089030296741603386ALLTRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Allot is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%0%20%40%370430069868800430055730065942120027710508903029SMRT6741ALLTGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Allot is the large dot.

Allot competitors and peer comparison

How Allot compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Allot against its 20 peers (data as of 6 Nov 2026)
MeasureALLTPeer medianRank in peer set
1-month return+5.9%-13.0%3rd highest of 21
6-month return+9.6%-14.7%6th highest of 21
Distance from 52-week high-28.2%-34.3%7th highest of 21
Revenue growth (TTM)+14.3%+5.9%6th highest of 21
Operating margin6.7%-2.6%5th highest of 21
Forward P/E24.2×14.0×4th most expensive of 10
Growth the price implies (Req g, 7 yrs)23.1%2.0%6th most demanding of 12
Growth delivered (Del g)-5.6%+4.2%4th lowest of 12
Hurdle (Req g minus delivered)+28.7 pp+10.5 pp3rd most demanding of 12
ROIC minus cost of capital+16.1 pp-10.3 pp3rd highest of 21
EV / EBITDA31.3×8.5×most expensive of 5
Net debt / EBITDA-9.6×-0.4×least indebted of 5

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Allot ALLTUnited States$422M+10%+14%7%24.2×23.1%-5.6%
Zyxel 3704.TWTaiwan$414M-4%+5%5%9.1×-5.7%+2.6%
Wanma Technology 300698.SZChina$397M-48%+6%3%30.8×32.9%+8.5%
Beijing Bohui Science & Technology 688004.SSChina$455M+63%-33%-42%n/a39.5%-9.9%
Wuhan Ligong Guangke 300557.SZChina$461M-28%+3%5%n/a31.7%+11.1%
Zhongfu Information 300659.SZChina$384M-24%-28%-27%7.2×35.0%-6.1%
Yarward Electronics 301337.SZChina$360M-16%+20%-10%n/an/an/a
Cheng Uei Precision Industry 2392.TWTaiwan$499M-8%-10%-12%n/an/an/a
Big Technologies BIG.LUnited Kingdom$353M-14%+7%-36%14.0×n/an/a
Dnake (Xiamen) Intelligent Technology 300884.SZChina$351M-27%+6%-8%47.0×n/an/a
Sekisui Jushi 4212.TJapan$516M+28%+5%7%n/a1.8%+3.8%
Beijing Transtrue Technology 002771.SZChina$334M-28%-43%-18%n/a-0.5%-11.0%
Guangdong Weide Information Technology 688171.SSChina$334M-48%+39%2%n/an/an/a
SOLiD 050890.KSSouth Korea$321M-57%+10%10%11.6×2.0%+11.5%
Guangdong Anjubao Digital Technology 300155.SZChina$320M-24%-26%-42%n/an/an/a
Zero One Technology 3029.TWTaiwan$566M+10%+76%6%14.3×-9.2%+20.4%
Jiangsu Yunyong Electronics and Technology 688060.SSChina$312M-27%+7%-10%n/an/an/a
SmartRent SMRTUnited States$305M+42%+4%-12%n/a37.3%+23.7%
Kernex Microsystems India KERNEX.NSIndia$303M+12%+304%33%n/an/an/a
Nippon Signal 6741.TJapan$645M-3%+10%11%8.8×-7.9%+4.2%
Guangdong Champion Asia Electronics 603386.SSChina$670M+3%+15%3%36.2×n/an/a

Allot backlog

Allot reported $93.8M of remaining performance obligations at 30 Jun 2025 and up 45% from the previous quarter. Book-to-bill last quarter: 2.20.

Questions

Which companies are Allot's closest peers?
The cockpit's peer set: Zyxel (3704.TW), Wanma Technology (300698.SZ), Beijing Bohui Science & Technology (688004.SS), Wuhan Ligong Guangke (300557.SZ), Zhongfu Information (300659.SZ), Yarward Electronics (301337.SZ), Cheng Uei Precision Industry (2392.TW), Big Technologies (BIG.L).
Is Allot expensive compared with its peers?
On forward p/e it trades at 24.2× against a peer median of 14.0×, 4th most expensive of 10 in its peer set. For today's price to make sense, revenue must grow about 23% a year for seven years (Req g). Recent delivered growth is -6%, so the hurdle is +29 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Allot stock performed?
Over six months to 6 Nov 2026 the shares returned +9.6% against -14.7% for the median peer; over one year -7.5%.
What is Allot's backlog?
Allot's remaining performance obligations (contracted revenue not yet recognised) were $93.8M at 30 Jun 2025.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.