Allot stock
ALLTNASDAQAllot Ltd., TechnologyISIN IL0010996549
58Score 58 out of 100, Neutral
Price and trend
79 / 100
Price history
−14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 1.9% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 32% below its 52-week high. Largest decline in 20 years: 95% (June 2012 to December 2023).
Chart figures for advanced users
- SMA 50$8.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.25
- The lowest closing price of the last twelve months.
- Resistance$11.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Allot Ltd. belongs to the Software (Infrastructure) industry (Israel) and, with a market value of $383.58M, is number 94 of 97 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $116.37M (up 14.1%) and adjusted earnings per share of $0.34.
- MEQIRI Score 58 out of 100 (Neutral): rank 479 of 857 in Technology, median 61.
Show more
- The P/E is 37.9 (Software (Infrastructure) median 26.3, own median of recent years 116.9).
- Our model puts fair value at $7.35, with the price 22% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 283% of earnings over the last 12 months.Fundamentals 56
- More cash than debtCash $102.2M, financial debt $6.92M.Stability 77
Weaknesses
- DilutionShare count up 26% since 2020.Capital allocation 48
- Revenue shrinkingRevenue down 5.6% a year since 2020.Growth 33
- Volatile share priceVolatility 61% a year over the last 12 months.
Its standout strengths are technical analysis and stability, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 58.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $5.25 and expensive above $12.25 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $9.30 (cash-flow model) and $5.40 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.4%. At 12.4% the fair value would be $6.76, at 10.4% it would be $8.11.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 14.3% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 71%, operating 4%, net 4%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 12 Nov 2026EPS reported $0.09 (expected $0.09)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.34+0.1%
- Revenue
- $116.37M0.0%
- Earnings per share
- $0.39+0.2%
- Revenue
- $130.93M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.1%2026 revenue guidance raised and narrowed to $115 million to $118 million, Security-as-a-Service growth of 40% or more, gross margin of about 70%.
“As we are performing ahead of our expectations, we are raising and narrowing our 2026 revenue guidance to between $115 million and $118 million from the previous range of $130 million to $170 million with ongoing improvement in profitability.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $1.15M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Harari Eyal DavidSale
9 Nov 2026, Chief Executive Officer
- Shares
- 28,923
- Price
- $8.92
- Value
- $257,875
- Charash InbarSale
2 Nov 2026, General Counsel
- Shares
- 555
- Price
- $8.50
- Value
- $4,716
- Grossman BoazSale
28 Aug 2026, Senior Vice President R&D
- Shares
- 4,000
- Price
- $7.80
- Value
- $31,200
Show 11 more
- Grossman BoazSale
21 Aug 2026, Senior Vice President R&D
- Shares
- 6,000
- Price
- $7.45
- Value
- $44,700
- Groner GiliSale
18 Aug 2026, Chief Human Resources Officer
- Shares
- 26,666
- Price
- $7.86
- Value
- $209,547
- Harari Eyal DavidSale
6 Aug 2026, Chief Executive Officer
- Shares
- 29,111
- Price
- $7.64
- Value
- $222,379
- Charash InbarSale
3 Aug 2026, General Counsel
- Shares
- 556
- Price
- $7.80
- Value
- $4,335
- Shteiman MarkSale
15 Jun 2026, Chief Product Officer
- Shares
- 2,000
- Price
- $7.50
- Value
- $15,000
- Lelah NoamSale
1 Jun 2026, SVP Customer Success & Ops
- Shares
- 21,000
- Price
- $8.48
- Value
- $178,080
- Shteiman MarkSale
22 May 2026, Chief Product Officer
- Shares
- 6,000
- Price
- $7.58
- Value
- $45,480
- Shteiman MarkSale
21 May 2026, Chief Product Officer
- Shares
- 5,000
- Price
- $7.39
- Value
- $36,950
- Grossman BoazSale
20 May 2026, Senior Vice President R&D
- Shares
- 5,000
- Price
- $7.37
- Value
- $36,850
- Shteiman MarkSale
19 May 2026, Chief Product Officer
- Shares
- 5,000
- Price
- $7.32
- Value
- $36,600
- Shteiman MarkSale
18 May 2026, Chief Product Officer
- Shares
- 3,000
- Price
- $7.13
- Value
- $21,390
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Allot
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Priority Technology HoldingsPRTH $652.33M61
- Cognyte SoftwareCGNT $626.21M34
- Boost RunBRUN $586.62M27
- BackblazeBLZE $558.06M41
- i3 VerticalsIIIV $468.14M50
- CI&TCINT $426.2M54
- Repay HoldingsRPAY $370.37M52
- PaysafePSFE $356.11M42
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.