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ALLT

Allot Ltd.

ALLT

Allot Ltd. • NASDAQ
$9.58 ▲ 1.48% (+0.14)
Market Cap $400.23 M
52w High $11.42
52w Low $4.37
Dividend Yield 0%
P/E 239.5
Volume 117.07K
Outstanding Shares 41.78M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $26.405M ▲ $15.881M ▼ $2.824M ▲ 10.695% ▲ $0.068 ▲ $3.854M ▲
Q2-2025 $24.051M ▲ $17.737M ▲ $-1.69M ▼ -7.027% ▼ $-0.042 ▼ $666K ▲
Q1-2025 $23.15M ▼ $16.756M ▲ $-332K ▼ -1.434% ▼ $-0.008 ▼ $610K ▼
Q4-2024 $24.906M ▲ $16.741M ▲ $241K ▲ 0.968% ▲ $0.006 ▲ $2.61M ▲
Q3-2024 $23.235M $16.581M $-244K -1.05% $-0.006 $1.032M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $80.36M ▲ $171.718M ▲ $62.195M ▲ $109.523M ▲
Q2-2025 $49.511M ▼ $154.052M ▲ $54.335M ▼ $99.717M ▲
Q1-2025 $60.133M ▲ $140.345M ▲ $90.344M ▲ $50.001M ▲
Q4-2024 $57.862M ▲ $139.641M ▲ $89.832M ▼ $49.809M ▲
Q3-2024 $54.002M $139.454M $91.538M $47.916M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $2.824M ▲ $4.474M ▲ $-11.961M ▼ $5.094M ▼ $-2.711M ▼ $4.342M ▲
Q2-2025 $-1.69M ▼ $4.384M ▲ $6.217M ▲ $6.281M ▲ $16.882M ▲ $3.976M ▲
Q1-2025 $-332K ▼ $1.685M ▼ $-8.004M ▲ $238K ▲ $-6.081M ▲ $1.404M ▼
Q4-2024 $241K ▲ $4.078M ▲ $-16.164M ▼ $2K ▲ $-12.084M ▼ $3.634M ▲
Q3-2024 $-244K $1.883M $10.462M $-2K $12.343M $1.597M

Five-Year Company Overview

Income Statement

Income Statement Allot’s income statement shows a small but improving business that has struggled to reach consistent profitability. Revenue peaked a few years ago and has since pulled back, though the most recent year shows stabilization rather than further decline. Gross margins are reasonably healthy, which suggests the core technology has value, but operating expenses have kept the company in the red. Losses widened sharply in the prior year and then narrowed again in the most recent year, with operating and net results now closer to breakeven than before but still negative. Overall, the company is in the midst of a financial turnaround: moving in the right direction, yet not at a steady, profitable run-rate based on the historical record provided.

Balance Sheet

Balance Sheet The balance sheet reflects a relatively small, asset‑light technology company. Total assets and equity have drifted down from earlier levels, mainly as a result of ongoing losses, but have been roughly stable over the last couple of years. Cash has historically been modest, providing some cushion but not a large safety net, while debt has crept up from zero to a moderate level in recent years. The narrative provided, however, suggests that by late 2025 the company reports a stronger cash position and no debt, which, if accurate, would mean a meaningful cleanup of the balance sheet versus the historical figures shown. In short, the company has not been overextended, but its financial flexibility has depended on carefully managing cash and liabilities.

Cash Flow

Cash Flow Cash flow mirrors the income statement’s story of a business working toward, but not yet firmly achieving, self‑funding status. Over the past several years, the company has generally consumed cash in its operations, though the most recent year is close to cash‑flow breakeven. Free cash flow has improved from clearly negative to roughly neutral, helped by limited capital spending needs. This suggests better discipline and some early benefits from the strategic shift, but also means there has been little surplus cash generated to build a large reserve. Sustained positive cash flow remains a key unresolved milestone based on the historical data.

Competitive Edge

Competitive Edge Allot occupies a niche at the intersection of network intelligence and cybersecurity, with a long history serving telecom and communication service providers. Its deep packet inspection engine and long‑standing relationships with major operators give it an entrenched position in carrier networks that is not easy for new entrants to displace. The move to a security‑as‑a‑service model, delivered through carriers and largely invisible to end users, is a differentiator versus traditional endpoint security products. The apparent collapse of a key competitor, Sandvine, potentially opens doors for market share gains, particularly among service providers seeking a replacement vendor. At the same time, Allot remains small relative to global cybersecurity and networking giants, is heavily dependent on a concentrated group of carrier customers, and must navigate tough pricing and long sales cycles in the telecom sector.

Innovation and R&D

Innovation and R&D Innovation is clearly central to Allot’s strategy. Its core DART engine provides fine‑grained, real‑time visibility into network traffic, including encrypted flows, forming the technical backbone for both analytics and security services. On top of this, the company has built a full “Secure” suite—covering mobile users, home networks, small businesses, and users roaming off‑network—aimed at making security automatic and low‑friction for end customers. The new Tera III platform and OffNetSecure offering indicate ongoing investment to keep the product line current and broaden the addressable market. The upside of this R&D focus is a differentiated portfolio well‑aligned with rising cybersecurity needs; the risk is that it requires sustained spending and flawless execution to turn these innovations into durable, profitable growth.

Summary

Taken together, Allot looks like a company in mid‑transition: technologically strong, commercially repositioning, and financially still catching up. Historically, it has had solid margins at the gross level but has struggled with persistent operating and net losses and intermittent cash burn. The balance sheet has been adequate but not abundant, with only modest cash and some debt, though the provided narrative suggests a more recently strengthened position. Competitively, Allot benefits from deep integration with telecom networks, a unique network‑native security model, and a potential opening from a weakened rival, but it also faces the typical challenges of a small specialist vendor selling to powerful, slow‑moving carriers. The core question going forward is whether its SECaaS pivot and ongoing innovation can sustain higher, more predictable growth and convert that into consistent profitability and positive cash flow over time.

NEWS

November 20, 2025 · 6:30 AM UTC

Allot Announces Third Quarter 2025 Financial Results

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November 17, 2025 · 6:24 AM UTC

Allot to Participate in the 6th Annual Needham Tech Week Conference on November 24, 2025

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November 3, 2025 · 5:11 AM UTC

Allot to Release Third Quarter 2025 Results and Host Conference Call on November 20, 2025

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October 9, 2025 · 5:18 AM UTC

Allot to Present at the LD Micro Main Event Conference on October 21, 2025

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