Allot Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $102M+10.6% YoYTTM through 31 Dec 2025
Net Income $3.7MTTM through 31 Dec 2025
Free Cash Flow $15.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 70.8% |
| EBITDA Margin | 7.5% |
| Operating Margin | 5.7% |
| Net Margin | 3.6% |
Returns
5.2%ROE
2.2%ROA
3.8%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.39x
Net Debt-$94.2Mnet cash position
Cash & Equivalents$17.1M
Quality Metrics
Altman Z-Score3.22
Piotroski F-Score6 / 9
FCF Margin15.2%
Rule of 4029.1
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $102M
Diluted EPS$0.08TTMFY2025: $0.08
Dividend
No dividend
Capital Allocation
Capex Intensity2.2%
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