ALLT
Allot Ltd.
NasdaqGSUSDEQUITY
Technology
DELAYED
Neutral
+13/100
Last price
8.18
▼ 0.23 (2.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.37
Prev close
8.41
Day high
8.65
Day low
8.29
Volume
213.59K
Market cap
$411.19M
P/E (TTM)
37.91
52W range
6.12 – 11.92
Day trading desk
Gap from prior close
-0.48%
Prior close 8.41
VWAP
8.42
-2.96% from price
Relative volume
0.72×
Normal
Session range
5.81%
8.18 – 8.65
Position in range
0%
Near session low
ATR (14D)
0.29
3.57% of price
Prior day high
8.48
PDH
Prior day low
8.30
PDL
Bid / ask spread
—
Quote not published
Session volume
200.10K
Avg 278.30K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.18%
-3.1%
1M
+9.16%
+8.0%
3M
-2.34%
-6.9%
6M
+20.52%
+2.3%
YTD
-15.16%
-29.4%
1Y
-21.69%
-38.1%
3Y
+282.57%
+200.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALLT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-35.63K
Net selling
Buy transactions
1
72.26K shares
Sell transactions
11
107.89K shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
740.24K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | GRONER GILI Officer |
SELL | 26.67K | $209.55K | Direct |
| Aug 6, 26 | HARARI EYAL DAVID Chief Executive Officer |
SELL | 29.11K | $222.38K | Direct |
| Aug 3, 26 | CHARASH INBAR General Counsel |
SELL | 556 | $4.33K | Direct |
| Jun 1, 26 | LELAH NOAM Officer |
SELL | 21.00K | $178.08K | Direct |
| May 20, 26 | GROSSMAN BOAZ Officer |
SELL | 5.00K | $36.85K | Direct |
| May 12, 26 | HARARI EYAL DAVID Chief Executive Officer |
STOCK | 72.26K | $0 | Direct |
| May 1, 26 | CHARASH INBAR General Counsel |
SELL | 556 | $4.11K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHARASH INBAR |
General Counsel | 28.01K | Sale |
GRONER GILI |
Officer | 59.47K | Sale |
GROSSMAN BOAZ |
Officer | 192.00K | Sale |
HARARI EYAL DAVID |
Chief Executive Officer | 1.10M | Sale |
LELAH NOAM |
Officer | 176.25K | Sale |
Fundamentals
Market cap$411.19M
Enterprise value$316.57M
Revenue (TTM)$108.95M
Gross profit$77.68M
EBITDA$10.29M
Net income$10.24M
EPS (TTM)$0.22
Free cash flow$19.66M
Total cash$102.20M
Total debt$6.92M
Book value / share$2.42
Shares outstanding49.30M
Float32.04M
Short % of float4.19%
Dividend yield0.00%
Beta (5Y)1.48
Valuation & profitability ratios
Trailing P/E37.91
Forward P/E20.76
PEG ratio0.83
Price / sales—
Price / book3.45
EV / revenue2.91
EV / EBITDA30.75
Gross margin71.30%
Operating margin3.96%
Profit margin9.40%
Return on equity9.35%
Return on assets2.57%
Debt / equity5.80
Current ratio2.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $101.99M | $92.19M | $93.15M | $122.74M | +10.6% |
| Operating revenue | $101.99M | $92.19M | $93.15M | $122.74M | +10.6% |
| Cost of revenue | $29.44M | $28.50M | $40.46M | $39.83M | +3.3% |
| Gross profit | $72.55M | $63.69M | $52.69M | $82.91M | +13.9% |
| Research & development | $24.50M | $26.11M | $39.12M | $49.80M | -6.2% |
| Selling, general & admin | $44.45M | $43.59M | $78.51M | $65.38M | +2.0% |
| Total operating expense | $68.95M | $69.70M | $117.62M | $115.17M | -1.1% |
| Operating income | $3.60M | -$6.01M | -$64.94M | -$32.27M | +159.9% |
| Net interest income | $2.93M | $2.57M | $3.00M | $1.84M | +13.9% |
| Pre-tax income | $4.94M | -$4.10M | -$61.72M | -$30.14M | +220.3% |
| Tax provision | $1.23M | $1.76M | $1.08M | $1.90M | -30.1% |
| Net income | $3.71M | -$5.87M | -$62.80M | -$32.03M | +163.1% |
| Net income to common | $3.71M | -$5.87M | -$62.80M | -$32.03M | +163.1% |
| Basic EPS | 0.08 | -0.15 | -1.66 | -0.87 | +153.3% |
| Diluted EPS | 0.08 | -0.15 | -1.66 | -0.87 | +153.3% |
| EBIT | $5.01M | -$4.10M | -$61.65M | -$30.10M | +222.1% |
| EBITDA | $9.06M | $2.32M | -$53.32M | -$22.75M | +290.5% |
| Basic shares | 44.07M | 38.93M | 37.91M | 36.98M | +13.2% |
| Diluted shares | 46.18M | 40.90M | 37.91M | 36.98M | +12.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $17.11M | $16.14M | $14.19M | $12.29M | +6.0% |
| Cash & short-term investments | $80.87M | $57.86M | $53.05M | $85.35M | +39.8% |
| Accounts receivable | $17.45M | $16.48M | $14.83M | $44.17M | +5.9% |
| Inventory | $13.18M | $8.61M | $11.87M | $13.26M | +53.1% |
| Total current assets | $124.98M | $90.18M | $89.91M | $151.82M | +38.6% |
| Property, plant & equipment | $11.53M | $14.43M | $14.25M | $19.62M | -20.1% |
| Goodwill & intangibles | $31.83M | $32.14M | $32.75M | $35.34M | -0.9% |
| Total assets | $172.70M | $139.64M | $138.16M | $212.95M | +23.7% |
| Total current liabilities | $47.16M | $35.97M | $39.41M | $60.60M | +31.1% |
| Long-term debt | — | $39.97M | $39.77M | $39.58M | — |
| Total debt | $5.74M | $46.34M | $41.93M | $44.70M | -87.6% |
| Total liabilities | $59.35M | $89.83M | $88.40M | $110.98M | -33.9% |
| Retained earnings | -$262.00M | -$265.70M | -$259.83M | -$197.03M | +1.4% |
| Shareholder equity | $113.35M | $49.81M | $49.76M | $101.97M | +127.6% |
| Working capital | $77.82M | $54.21M | $50.50M | $91.22M | +43.6% |
| Net tangible assets | $81.52M | $17.67M | $17.02M | $66.63M | +361.3% |
| Shares issued | 49.46M | 40.35M | 39.19M | 38.19M | +22.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.71M | -$5.87M | -$62.80M | -$32.03M | +163.1% |
| Depreciation & amortisation | $4.05M | $6.42M | $8.33M | $7.35M | -37.0% |
| Stock-based compensation | $5.02M | $6.04M | $8.85M | $9.16M | -16.9% |
| Change in working capital | $4.02M | -$1.77M | $15.89M | -$17.22M | +327.2% |
| Operating cash flow | $17.79M | $4.83M | -$29.74M | -$32.56M | +268.6% |
| Capital expenditure | -$2.29M | -$2.12M | -$2.49M | -$5.64M | -8.3% |
| Investing cash flow | -$28.53M | -$2.88M | $31.63M | -$6.51M | -891.6% |
| Financing cash flow | $11.14M | $1.00K | $0 | $39.66M | +1,113,500.0% |
| Free cash flow | $15.50M | $2.71M | -$32.23M | -$38.21M | +472.1% |
| End cash position | $17.11M | $16.14M | $14.19M | $12.29M | +6.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $27.74M | $26.43M | $28.39M | $26.41M | $24.05M | +5.0% |
| Operating revenue | $27.74M | $26.43M | $28.39M | $26.41M | $24.05M | +5.0% |
| Cost of revenue | $7.97M | $7.68M | $8.08M | $7.54M | $6.72M | +3.7% |
| Gross profit | $19.77M | $18.74M | $20.31M | $18.87M | $17.33M | +5.5% |
| Research & development | $6.99M | $6.28M | $5.75M | $5.49M | $7.26M | +11.3% |
| Selling, general & admin | $11.68M | $10.93M | $11.98M | $11.23M | $10.48M | +6.8% |
| Total operating expense | $18.67M | $17.21M | $17.74M | $16.72M | $17.74M | +8.5% |
| Operating income | $1.10M | $1.53M | $2.57M | $2.15M | -$407.00K | -28.1% |
| Net interest income | $1.98M | $785.00K | $742.00K | $676.00K | $359.00K | +151.6% |
| Pre-tax income | $3.07M | $2.31M | $3.31M | $3.02M | -$1.36M | +32.9% |
| Tax provision | $501.00K | $370.00K | $410.00K | $195.00K | $332.00K | +35.4% |
| Net income | $2.57M | $1.94M | $2.90M | $2.82M | -$1.69M | +32.4% |
| Net income to common | $2.57M | $1.94M | $2.90M | $2.82M | -$1.69M | +32.4% |
| Basic EPS | 0.05 | 0.04 | 0.06 | 0.07 | -0.04 | +25.0% |
| Diluted EPS | 0.05 | 0.04 | 0.06 | 0.07 | -0.04 | +25.0% |
| EBIT | $1.10M | $1.53M | $2.57M | $2.15M | -$407.00K | -28.1% |
| EBITDA | $1.78M | $2.19M | $3.36M | $2.98M | $666.00K | -18.4% |
| Basic shares | 49.15M | 48.78M | 48.53M | 41.49M | 40.14M | +0.8% |
| Diluted shares | 49.83M | 49.89M | 49.85M | 43.25M | 40.14M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $13.76M | $13.12M | $17.11M | $24.23M | $26.94M | — | +4.9% |
| Cash & short-term investments | $102.20M | $94.22M | $80.87M | $79.86M | $49.51M | — | +8.5% |
| Accounts receivable | $25.17M | $20.54M | $17.45M | $20.81M | $20.14M | — | +22.5% |
| Inventory | $17.50M | $15.76M | $13.18M | $14.21M | $8.51M | — | +11.0% |
| Total current assets | $157.91M | $143.82M | $124.98M | $127.52M | $87.29M | — | +9.8% |
| Property, plant & equipment | $11.87M | $10.97M | $11.53M | $11.09M | $12.13M | — | +8.1% |
| Goodwill & intangibles | $31.83M | $31.83M | $31.83M | $31.83M | $31.83M | — | 0.0% |
| Total assets | $203.57M | $188.67M | $172.70M | $171.72M | $154.05M | — | +7.9% |
| Total current liabilities | $69.93M | $60.25M | $47.16M | $50.75M | $41.83M | — | +16.1% |
| Long-term debt | — | — | — | — | — | $40.00M | — |
| Total debt | $6.92M | $5.87M | $5.74M | $6.27M | $6.09M | — | +17.8% |
| Total liabilities | $84.24M | $73.33M | $59.35M | $62.20M | $54.34M | — | +14.9% |
| Retained earnings | — | — | -$262.00M | — | — | -$266.03M | — |
| Shareholder equity | $119.33M | $115.34M | $113.35M | $109.52M | $99.72M | — | +3.5% |
| Working capital | $87.98M | $83.57M | $77.82M | $76.77M | $45.46M | — | +5.3% |
| Net tangible assets | $87.49M | $83.50M | $81.52M | $77.69M | $67.88M | — | +4.8% |
| Shares issued | — | 48.92M | 49.46M | 48.43M | 47.29M | 40.56M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.57M | $1.94M | $2.90M | $2.82M | -$1.69M | +32.4% |
| Depreciation & amortisation | $686.00K | $659.00K | $794.00K | $835.00K | $1.07M | +4.1% |
| Stock-based compensation | $1.64M | $1.09M | $1.03M | $1.56M | $1.45M | +50.2% |
| Change in working capital | $4.71M | $6.86M | $3.52M | -$984.00K | $2.24M | -31.3% |
| Operating cash flow | $8.47M | $10.57M | $8.13M | $4.04M | $3.98M | -19.9% |
| Capital expenditure | -$269.00K | -$381.00K | -$1.50M | -$100.00K | -$408.00K | +29.4% |
| Investing cash flow | -$7.81M | -$14.55M | -$15.37M | -$11.37M | $6.22M | +46.3% |
| Financing cash flow | $0 | $0 | $0 | $4.62M | $6.28M | — |
| Free cash flow | $8.20M | $10.19M | $6.63M | $3.94M | $3.58M | -19.6% |
| End cash position | $13.76M | $13.12M | $17.11M | $24.23M | $26.94M | +4.9% |
Options analytics
Put / call volume
0.02
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
4.00
-52.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
123
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
4.00
0 contracts
Heaviest put OI
6.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.06 | 0.09 | +58.8% |
| Mar 2026 | 0.04 | — | — |
| Dec 2025 | 0.08 | 0.08 | 0.0% |
| Sep 2025 | 0.04 | 0.10 | +150.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 6 | $30.03M | +13.7% |
| Next quarter | 0.10 | 6 | $32.17M | +13.3% |
| Current year | 0.34 | 6 | $116.37M | +14.1% |
| Next year | 0.40 | 6 | $130.93M | +12.5% |
Analyst targets & ownership
Mean target$13.48
High target$17.00
Low target$10.50
Implied upside64.89%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders1.50%
Held by institutions75.66%
Institutions holding107
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.48
-3.56% from price
SMA 20
8.20
+1.69% from price
SMA 50
7.90
+5.58% from price
SMA 100
7.86
+4.04% from price
SMA 200
8.13
+2.54% from price
EMA 12
8.35
-2.09% from price
EMA 26
8.18
-0.02% from price
EMA 50
8.03
+1.80% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
0.17
Hist -0.00
ATR (14)
0.29
3.50% of price
Realised vol 30D
41.6%
Annualised
Bollinger upper
8.92
20, 2σ
Bollinger lower
7.48
20, 2σ
50 / 200 cross
Death
7.90 vs 8.13
Trend bias
Above 200
+2.54%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.73
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
41.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.7%
Peak to trough
Max drawdown 5Y
-91.9%
Peak to trough
ATR 14
0.29
3.50% of price
Beta (reported)
1.48
5Y monthly, from filing
Short interest
Shares short
1.38M
Prior 1.33M
Change vs prior
+3.6%
Shorts adding
% of float
4.19%
Normal
% of shares out
2.80%
Against total outstanding
Days to cover
4.6
Liquid
Float
32.04M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 13, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| May 13, 26 | Needham | MAINTAINED | Buy | Buy |
| Feb 26, 26 | Needham | MAINTAINED | Buy | Buy |
| Jan 20, 26 | Needham | MAINTAINED | Buy | Buy |
| Jan 12, 26 | Cantor Fitzgerald | INITIATED | — | Overweight |
| Nov 21, 25 | Needham | MAINTAINED | Buy | Buy |
| Oct 23, 25 | Needham | INITIATED | — | Buy |
| Oct 20, 25 | TD Cowen | INITIATED | — | Buy |
| Oct 7, 25 | Freedom Broker | INITIATED | — | Buy |
| Aug 21, 25 | William Blair | INITIATED | — | Outperform |
| Aug 5, 24 | Northland Capital Markets | UPGRADE | Market Perform | Outperform |
| Nov 24, 23 | Needham | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-15
Corporate Changes & Voting Matters
6-K · 2026-09-10
Corporate Changes & Voting Matters
6-K · 2026-09-09
Corporate Changes & Voting Matters
6-K · 2026-08-12
Corporate Changes & Voting Matters
6-K · 2026-06-23
Corporate Changes & Voting Matters
6-K · 2026-06-15
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-20
Corporate Changes & Voting Matters
6-K · 2026-05-12
Headlines
Allot (ALLT) Q2 2026 Earnings Call Transcript
Motley Fool · 49d ago
Allot to Chair New Consortium Focused on Post-Quantum Communications
MT Newswires · 50d ago
Allot Leads Industry and Academic Partners to Launch Post-Quantum Communications Consortium
GlobeNewswire · 50d ago
Allot Ltd (ALLT) (Q2 2026) Earnings Call Highlights: Revenue Surges 15% as ...
GuruFocus.com · 54d ago
Allot Ltd. Q2 2026 Earnings Call Summary
Moby · 55d ago
Allot Q2 Earnings Call Highlights
MarketBeat · 55d ago
Allot Announces Second Quarter 2026 Financial Results
PR Newswire · 56d ago
Cloudflare Surges 65% in 3 Months: Should You Still Buy the Stock?
Zacks · 57d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.