Allot Ltd.: SECaaS Won't Save The Whole Ship
Allot Ltd. (ALLT) is overvalued for what it offers investors, particularly in light of its poor visibility. More specifically, the stock is richly priced at 45x my estimated forward free cash flow.
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
On Oct. 13, 2026, ALLT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Allot Ltd. is a small-cap company with a market capitalization of $430M. It ranks number 8 by market capitalization among the 14 Computer Communications Equipment issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for ALLT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ALLT included.
Follow ALLT free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Computer Communications Equipment peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | ALLT | Rank |
|---|---|---|
| Market Cap | $430M | 8/14 |
| P/B Ratio | 3.79x | 8/13 |
| EPS | $0.02 | – |
| Book Value/Share | $2.33 | – |
| Metric | ALLT | Rank |
|---|---|---|
| ROIC | 0.8% | 7/12 |
| Gross Margin | 77.2% | 4/14 |
| Operating Margin | 0.6% | 8/15 |
| EBT Margin | 2.4% | 8/15 |
| Tax Rate | 67.9% | – |
The effective tax rate is outside the normal band, which points to a large non-recurring tax item in the trailing twelve months; headline net income, net margin and P/E are affected by it.
| Metric | ALLT | Rank |
|---|---|---|
| Current Ratio | 2.65x | 6/13 |
| Quick Ratio | 2.37x | 4/12 |
| D/E Ratio | 0.52x | 9/14 |
| Financial Leverage | 1.52x | 9/14 |
| Working Capital | $78M | 6/13 |
| Metric | ALLT | Rank |
|---|---|---|
| Operating Cash Flow | $21M | 7/15 |
| Metric | ALLT | Rank |
|---|---|---|
| Inventory Turnover | 3.9x | 7/11 |
| Days Inventory | 94 days | 5/11 |
| Metric | ALLT | Rank |
|---|---|---|
| Operating Income | $0.00M | 8/15 |
| R&D Expense | $43M | 8/13 |
| SG&A Expense | $95M | 8/14 |
| Cost of Goods Sold | $51M | 11/14 |
| Metric | ALLT | Rank |
|---|---|---|
| Shares Outstanding | 49M | – |
| Total Current Assets | $125M | 72.4% of assets |
| Cash & Short-term Investments | $17M | 9.9% of assets |
| Accounts Receivable | $17M | 10.1% of assets |
| Inventory | $13M | 7.6% of assets |
| Total Liabilities | $59M | 34.4% of assets |
Companies classified under the same SEC industry code as Allot Ltd. (Computer Communications Equipment): 16 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| ALLT Allot Ltd. | ▶ | $430M |
| CSCO Cisco Systems, Inc. | ▶ | $453.67B |
| ANET Arista Networks, Inc. | ▲ | $257.95B |
| FFIV F5, Inc. | ▼ | $26.97B |
| EXTR Extreme Networks Inc | ▲ | $3.07B |
| DGII Digi International Inc | ▶ | $2.83B |
| ATEN A10 Networks, Inc. | ▶ | $2.07B |
| NTGR Netgear, Inc. | ▲ | $632M |
| SILC Silicom Ltd. | ▲ | $316M |
| LTRX Lantronix Inc | ▲ | $298M |
| BOSC Bos Better Online Solutions Ltd | ▲ | $32M |
| FOXX Foxx Development Holdings Inc. | ▶ | $17M |
| INTZ Intrusion Inc | ▲ | $16M |
| WLDS Wearable Devices Ltd. | ▼ | $1M |
| CIIT Tianci International, Inc. | ▼ | N/A |
| HUBC Hub Cyber Security Ltd. | ▼ | N/A |
Allot Ltd. (ALLT) is overvalued for what it offers investors, particularly in light of its poor visibility. More specifically, the stock is richly priced at 45x my estimated forward free cash flow.
Allot Ltd.'s (ALLT) Q1 2025 results put forth a very compelling story that sees investors rally behind its prospects. The company argues that its Security as a Service (SECaaS) segment could grow this ...
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On Oct. 13, 2026, ALLT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for ALLT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Allot Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
16 issuers in our coverage, ALLT included, share the SEC industry code Computer Communications Equipment. The largest are: Cisco Systems, Inc. (CSCO), Arista Networks, Inc. (ANET), F5, Inc. (FFIV), Extreme Networks Inc (EXTR), Digi International Inc (DGII), A10 Networks, Inc. (ATEN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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