Friday 6 November 2026 Export ALLT’s income statement to Excel — free account

Allot Ltd.

ALLT Technology Software Infrastructure

Allot Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $102.0 million, up 10.6% from fiscal 2024.

Revenue: +15.3%
EPS: +225.0%
Free cash flow: +122.9%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

8.21 0.45 −5.20%

Follow ALLT

Alert me

Market cap: $403.3M
P/E: 37.3×
Fwd P/E: 54.3×
Dividend yield: —
F-score: 7/9
Altman Z: 3.46
Beneish M: −2.59
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	6	1	1	2	4	4	6	2	6
P/E ratio Full definition →	122.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	3.46	(0.13)	(2.65)	(0.02)	3.16	3.10	2.00	2.28	2.50	3.21
P/S ratio Full definition →	4.25	2.51	0.67	1.03	2.94	2.71	2.64	2.14	2.14	1.89
P/FCF ratio Full definition →	27.95	85.50	0.00	0.00	0.00	0.00	23.51	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.16	(3.36)	(6.30)	(0.26)	1.22	2.04	1.67	3.54	4.81	7.15
P/Operating CF Full definition →	56.41	56.80	(12.01)	(13.09)	(40.68)	(63.43)	83.78	270.67	160.93	40.73
Beneish M-Score Full definition →	(2.59)	(2.82)	(4.20)	(2.36)	(2.43)	(2.36)	(2.92)	(2.70)	(3.11)	(2.47)
P/B ratio Full definition →	3.82	4.65	1.25	1.24	3.40	2.83	2.21	1.51	1.23	1.09
Price to Tangible BV Full definition →	5.31	13.11	3.65	1.90	4.71	3.85	3.01	2.08	1.62	1.41
EV/Sales Full definition →	3.96	2.48	0.61	1.21	2.81	2.34	1.76	1.33	1.18	0.96
EV/EBITDA Full definition →	52.78	558.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	22.70	47.45	(1.92)	(4.57)	(48.87)	(26.02)	12.04	124.18	(423.74)	(25.16)
EV/FCF Full definition →	26.06	84.53	(1.77)	(3.89)	(25.54)	(16.06)	15.65	(52.03)	(31.56)	(17.36)
Quick Ratio Full definition →	1.97	1.82	1.73	1.15	1.16	1.48	1.86	2.59	3.31	4.48
Current Ratio Full definition →	2.65	2.51	2.28	2.51	2.47	2.49	2.08	3.39	4.55	5.97
Net Debt/EBITDA Full definition →	(8.60)	(6.44)	0.09	(0.88)	2.42	10.63	21.07	12.75	5.75	29.88
Debt/Assets Full definition →	0.00%	28.63%	28.79%	18.58%	2.69%	0.91%	1.78%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.80	0.80	0.39	0.04	0.01	0.03	0.00	0.00	0.00
Asset Turnover Full definition →	0.65	0.66	0.53	0.59	0.72	0.65	0.54	0.51	0.44	0.45
Operating CF/Net income Full definition →	4.80	(0.82)	0.47	1.02	0.56	1.31	(1.86)	(0.10)	0.01	0.43
Capex/Depreciation Full definition →	(0.54)	(0.33)	(0.31)	(0.77)	(1.37)	(1.76)	(0.85)	(0.91)	(0.77)	(0.38)
Interest Coverage Full definition →	—	—	—	15.12	39.91	4.86	4.58	4.62	19.47	6.47
ROE Full definition →	4.54%	(11.79%)	(82.78%)	(28.10%)	(11.74%)	(7.14%)	(6.47%)	(7.47%)	(12.03%)	(4.99%)
ROA Full definition →	2.37%	(4.23%)	(35.77%)	(15.39%)	(7.43%)	(4.49%)	(4.28%)	(5.56%)	(9.63%)	(4.01%)
ROIC Full definition →	4.73%	(7.97%)	(90.67%)	(16.28%)	(7.92%)	(7.05%)	(16.24%)	(11.62%)	(16.95%)	(5.83%)
Return on Tangible Assets Full definition →	4.42%	(9.48%)	(101.80%)	(30.37%)	(15.71%)	(9.37%)	(9.89%)	(9.62%)	(15.47%)	(6.23%)
Average Days of Receivables Full definition →	97.90	90.26	91.16	155.09	98.57	93.69	117.81	113.27	113.01	113.24
Research and Development Expense of Revenue Full definition →	24.02%	28.32%	41.99%	40.57%	32.34%	31.96%	28.57%	26.52%	26.65%	26.80%
Selling, General and Administrative Expense of Revenue Full definition →	43.58%	47.28%	84.28%	53.26%	46.35%	45.19%	48.85%	53.49%	59.78%	49.91%
Intangible Assets out of Total Assets Full definition →	0.18	0.23	0.24	0.17	0.17	0.17	0.16	0.20	0.19	0.19
Share Based Compensation of Revenue Full definition →	4.92%	6.55%	9.50%	7.47%	5.49%	3.82%	3.11%	2.99%	4.11%	5.69%
Graham Net Nets Full definition →	0.15	0.00	0.02	0.32	0.14	0.20	0.24	0.44	0.58	0.67
Graham Number Full definition →	2.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.81%	(2.67%)	(100.61%)	(25.36%)	(3.45%)	(2.57%)	(2.94%)	(4.94%)	(10.23%)	(4.66%)
Free Cash Flow Yield Full definition →	3.58%	1.17%	(51.83%)	(30.13%)	(3.74%)	(5.38%)	4.25%	(1.20%)	(1.74%)	(2.94%)
Revenue per Share Full definition →	2.31	2.37	2.46	3.32	4.04	3.88	3.21	2.84	2.47	2.72
Operating CF per Share Full definition →	0.40	0.12	(0.78)	(0.88)	(0.23)	(0.35)	0.47	0.03	(0.01)	(0.10)
Capex per Share Full definition →	(0.05)	(0.05)	(0.07)	(0.15)	(0.21)	(0.22)	(0.11)	(0.10)	(0.09)	(0.05)
Free Cash Flow per Share Full definition →	0.35	0.07	(0.85)	(1.03)	(0.44)	(0.57)	0.36	(0.07)	(0.09)	(0.15)
Cash per Share Full definition →	1.49	1.09	1.18	0.48	0.69	1.48	2.95	2.41	2.37	2.52
Shareholders Equity per Share Full definition →	2.57	1.28	1.31	2.76	3.50	3.72	3.85	4.03	4.30	4.74
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.57	1.28	1.31	2.76	3.50	3.72	3.85	4.03	4.30	4.74
Free Cash Flow Full definition →	15.60	2.71	(32.22)	(38.21)	(16.01)	(19.81)	12.38	(2.46)	(3.06)	(5.02)
Working Capital Full definition →	77.82	54.21	50.50	91.22	80.75	87.82	79.44	102.00	111.79	123.98
Capital Expenditures Full definition →	(2.19)	(2.12)	(2.49)	(5.64)	(7.64)	(7.58)	(3.71)	(3.48)	(2.83)	(1.56)
Net Current Asset Value Full definition →	65.63	0.34	1.51	40.84	58.45	75.23	69.57	90.78	101.89	115.29
EV/EBIT Full definition →	112.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.03	0.05	0.05	0.06	0.03	0.04	0.03	0.02
Price to Operating Income Full definition →	120.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.67	0.84	0.73	0.52	0.37	0.36	0.54	0.61	0.73	0.92
Cash ROIC Full definition →	8.71%	2.05%	(23.99%)	(24.00%)	(10.25%)	(10.77%)	5.23%	(1.13%)	(1.38%)	(2.08%)
Accounts Receivable Turnover Full definition →	4.07	4.00	2.47	2.68	3.92	3.86	3.37	3.48	3.07	3.20
Accounts Payable Turnover Full definition →	31.25	29.77	6.41	5.11	14.77	5.82	3.47	4.29	6.25	5.37
Inventory Turnover Full definition →	2.70	2.78	3.22	3.27	3.76	3.45	3.07	3.05	3.77	3.21
Average Days of Payables Full definition →	11.63	12.11	8.74	106.86	32.28	19.05	125.96	97.17	74.93	42.85
Days of Inventory on Hand Full definition →	163.40	110.26	107.11	121.53	90.87	114.61	115.09	141.09	101.03	94.67
Average Receivables Full definition →	25.08	23.03	37.71	45.74	37.10	35.21	32.64	27.56	26.71	28.21
Average Payables Full definition →	0.94	0.96	6.32	7.80	3.02	6.88	9.74	6.84	4.57	5.19
Average Inventory Full definition →	10.90	10.24	12.57	12.18	11.84	11.63	11.01	9.62	7.57	8.70
Average Assets Full definition →	156.17	138.90	175.56	208.18	202.51	208.38	202.51	187.18	187.73	199.58
Average Common Equity Full definition →	81.58	49.79	75.87	113.99	128.08	131.00	133.88	139.52	150.22	160.35

Show all line items

Columns are period end dates

Stockrow Weekly