Allot Ltd.

As of June 30, 2026, Allot Ltd. carries a market capitalization of 445.43M, placing it among publicly traded companies globally. Its enterprise value stands at 350.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allot Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Allot Ltd. has 49.38M shares outstanding.

As of June 30, 2026, Allot Ltd. trades at a trailing price-to-earnings ratio of 41.38. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 3.73.

As of June 30, 2026, Allot Ltd. trades at an EV/EBITDA multiple of 33.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allot Ltd. trades at an EV/FCF ratio of 12.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 350.15M versus a market cap of 445.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allot Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Allot Ltd. posted a return on equity (ROE) of 9.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.83, useful for judging operating efficiency across full business cycles. The company generates approximately 221,451.22 in revenue per employee across its workforce of 492.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times Allot Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allot Ltd. recorded 1.48M in income tax expense. That works out to an effective tax rate of 12.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.72M, leaving 10.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Allot Ltd.'s stock has declined approximately 4.61% over the past 52 weeks. The 50-day moving average sits at 8.15, while the 200-day moving average is 8.13.

Over the twelve months ended June 30, 2026, Allot Ltd. generated 108.95M in revenue and converted that into 10.24M in net income, yielding earnings per share of 0.21. EBITDA reached 10.32M, while operating income came in at 7.35M.

As of June 30, 2026, Allot Ltd. holds 102.20M in cash and equivalents against 6.92M in total debt, resulting in a net debt position of -13.76M. Total book value stands at 119.33M, with working capital of 87.98M providing operational flexibility.

Allot Ltd. produced 31.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.25M in capital expenditures, free cash flow totaled 28.96M - equivalent to 0.62 per share.

Over the twelve months ended June 30, 2026, Allot Ltd. posted a gross margin of 71.30, reflecting its pricing power and cost economics. The operating margin of 6.74 and net profit margin of 9.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.04, meaning Allot Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.