Allot AI Stock Analysis
Allot (ALLT) AI Stock Analysis
Allot
(TASE:ALLT)
No summary available
Allot (ALLT) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 442.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 19.55K
- Price to Earnings (P/E)
- 41.7
- Beta (1Y)
- 0.82
- Revenue Growth
- -0.75%
- EPS Growth
- ―
- Country
- Israel
- Employees
- 362
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Infrastructure
Allot Business Overview & Revenue Model
Company Description
Allot Ltd., an Israeli company established in 1996 and headquartered in Hod Hasharon, delivers intelligent networking and robust security solutions to markets worldwide. The firm's primary objective is to safeguard and personalize digital experiences...
Allot Earnings Call Summary
The call conveyed a strongly positive operational and financial momentum: solid revenue growth (15% YoY), rapid SECaaS expansion (47% YoY revenue growth; 44% ARR growth), improved profitability and cash generation, a strong cash balance and a $40M buyback authorization. Key risks and negatives are mostly timing and mix-related: modest gross margin compression due to product mix, quarterly lumpiness from large Tera III product deals, increased operating spend (including one-time items), some regional sequential softness, dependency on partners for SECaaS onboarding, and ambiguous messaging around the guidance update. Overall, the positive growth, recurring-revenue mix and cash/earnings improvements materially outweigh the operational timing and mix risks discussed on the call.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Allot raised and narrowed its full‑year 2026 revenue guidance to $115–$118 million and reiterated it expects Security‑as‑a‑Service (SECaaS) revenue growth of 40%+ for the year, gross margin around 70% (Q2 non‑GAAP gross margin was 71.8%), and continued profitability improvement while running operating expenses at a similar run‑rate to Q2 (Q2 non‑GAAP opex $17.2M, opex ~62% of revenue); Q2 results that underpin the guidance included revenue of $27.7M (up 15% YoY), SECaaS revenue $9.4M (up 47% YoY) comprising 34% of revenue, SECaaS ARR $36.1M (up 44% YoY), 67% of revenue recurring, non‑GAAP operating income $2.7M (9.9% margin), non‑GAAP net income $4.6M ($0.09/sh) and GAAP net income $2.6M ($0.05/sh), strong operating cash flow of $8.5M, cash and equivalents of $107M with no debt, growing deferred revenue (including a $7.5M Q/Q increase) that supports visibility into 2H‑2026/2027, and a Board‑approved up to $40M share repurchase program.
Allot Risk Analysis
Allot disclosed 44 risk factors in its most recent earnings report. Allot reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksAllot Peers Comparison
Overall Rating
BAND56Neutral
BLZE55Neutral
GRRR45Neutral
DFDV44Neutral
PDYN44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| BAND | 56Neutral | $1.41B | 392.09 | 2.24% | ― | 15.11% | ― |
| BLZE | 55Neutral | $504.97M | -28.15 | -22.52% | ― | 16.87% | 52.11% |
| GRRR | 45Neutral | $204.63M | -4.45 | -26.83% | ― | ― | ― |
| DFDV | 44Neutral | $128.37M | -0.35 | -233.42% | ― | 328.63% | -819.20% |
| PDYN | 44Neutral | $176.14M | -4.14 | -52.86% | ― | 349.59% | 48.15% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:ALLT | Allot Communications | 2853.00 | -14.00 | -0.49% | |
| BAND | Bandwidth | 48.07 | 33.73 | 235.22% | |
| PDYN | Palladyne Ai Corp. | 3.46 | -2.75 | -44.28% | |
| BLZE | Backblaze, Inc. | 8.83 | 3.73 | 73.14% | |
| GRRR | Gorilla Technology Group Inc. | 8.37 | -4.55 | -35.22% | |
| DFDV | Defi Development Corporation | 3.24 | -4.94 | -60.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.