📊 ALLT Key Takeaways
Is Allot Ltd. (ALLT) a Good Investment?
Critical data unavailability prevents fundamental analysis. With 99% of financial metrics missing (only 1 of 100+ metrics available), no assessment of profitability, financial health, or operational performance is possible. The absence of financial disclosures raises severe transparency and data integrity concerns.
Allot's fundamentals are improving: six-month 2025 revenue grew to $47.2 million from $44.1 million, gross margin expanded to about 70.7%, and operating loss narrowed sharply to $1.1 million from $6.1 million. Financial health strengthened materially after the June 2025 equity raise and repayment of convertible debt, leaving the company debt-free with solid liquidity, but GAAP profitability is still not consistently established and part of the balance-sheet improvement came from external financing rather than fully self-funded operations.
Allot Ltd. Key Strengths (ALLT)
- No strengths identified
- Gross margin and operating performance are improving as higher-margin service and security revenue scales
- Balance sheet is much stronger, with no debt at June 30, 2025 and roughly $71.7 million in cash, deposits and marketable securities
- Deferred revenue rose to $26.7 million, supporting revenue visibility and indicating better quality recurring business mix
ALLT Stock Risks: Allot Ltd. Investment Risks
- Virtually all financial data unavailable - no revenue, earnings, or cash flow metrics
- Balance sheet metrics missing - unable to assess solvency, liquidity, or capital structure
- Zero insider buying activity in past 90 days despite data availability
- Potential SEC filing gaps or delinquent reporting
- Impossible to evaluate growth quality or profitability trends without historical comparisons
- GAAP net losses continue, so the turnaround is promising but not yet fully proven
- Recent balance-sheet improvement relied partly on share issuance, creating dilution risk if organic cash generation falters
- Customer concentration and large service-provider sales cycles can cause lumpy growth and weaker forecasting reliability
Key Metrics to Watch
- SEC EDGAR filing status and data completeness
- Most recent 10-K/10-Q financial statements availability
- Revenue and operating cash flow trends once data becomes available
- GAAP operating margin and sustained positive operating cash flow
- Security/service recurring revenue growth, including deferred revenue and SECaaS ARR progression
Allot Ltd. (ALLT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ALLT Profit Margin, ROE & Profitability Analysis
ALLT vs Technology Sector: How Allot Ltd. Compares
How Allot Ltd. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Allot Ltd. Stock Overvalued? ALLT Valuation Analysis 2026
Based on fundamental analysis, Allot Ltd. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Allot Ltd. Balance Sheet: ALLT Debt, Cash & Liquidity
ALLT Revenue Growth, EPS Growth & YoY Performance
ALLT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Allot Ltd. (CIK: 0001365767)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALLT
What is the AI rating for ALLT?
Allot Ltd. (ALLT) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALLT's key strengths?
Claude: . ChatGPT: Gross margin and operating performance are improving as higher-margin service and security revenue scales. Balance sheet is much stronger, with no debt at June 30, 2025 and roughly $71.7 million in cash, deposits and marketable securities.
What are the risks of investing in ALLT?
Claude: Virtually all financial data unavailable - no revenue, earnings, or cash flow metrics. Balance sheet metrics missing - unable to assess solvency, liquidity, or capital structure. ChatGPT: GAAP net losses continue, so the turnaround is promising but not yet fully proven. Recent balance-sheet improvement relied partly on share issuance, creating dilution risk if organic cash generation falters.
What is ALLT's revenue and growth?
Allot Ltd. reported revenue of N/A.
Does ALLT pay dividends?
Allot Ltd. does not currently pay dividends.
Where can I find ALLT SEC filings?
Official SEC filings for Allot Ltd. (CIK: 0001365767) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALLT's EPS?
Allot Ltd. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ALLT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Allot Ltd. has a C grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ALLT stock overvalued or undervalued?
Valuation metrics for ALLT: ROE of N/A (sector avg: 22%), net margin of N/A (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is ALLT's AI grade for 2026?
Our dual AI analysis gives Allot Ltd. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ALLT's free cash flow?
Allot Ltd.'s operating cash flow is N/A, with capital expenditures of N/A.
How does ALLT compare to other Technology stocks?
Vs Technology sector averages: Net margin N/A (avg: 18%), ROE N/A (avg: 22%), current ratio N/A (avg: 2.5).