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ALLT · Nasdaq · United States · Computer Communications Equipment
In shortAllot Ltd. is profitable, generates cash and holds more cash than debt, with revenue growing (+10.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 3.5% | 28/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.6% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.5% | 23/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.4% | 16/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.65× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.16 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.2% | 81/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.18× | 100/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 14.9% | 56/100 |
| Operating margin volatility | 28.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -6.0% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 146 | 123 | 93 | 92 | 102 |
| Cost of revenue | 45 | 40 | 40 | 29 | 29 |
| Gross profit | 101 | 83 | 53 | 64 | 73 |
| Research & development | 47 | 50 | 39 | 26 | 24 |
| Operating income | (14) | (32) | (65) | (6) | 3.6 |
| Pre-tax income | (13) | (30) | (62) | (4.1) | 4.9 |
| Income tax | 1.9 | 1.9 | 1.1 | 1.8 | 1.2 |
| Net income | (15) | (32) | (63) | (5.9) | 3.7 |
| Diluted EPS | −$0.42 | −$0.87 | −$1.66 | −$0.15 | $0.08 |
| Diluted shares (millions) | 36 | 37 | 38 | 39 | 46 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.16 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 31, 2026