New Risk • Jun 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.9% average weekly change). Significant insider selling over the past 3 months (₪1.4m sold). Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪24.43, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 22x in the Software industry in Asia. Total returns to shareholders of 112% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪34.76 per share. Ankündigung • Jun 25
Allot Ltd. (NasdaqGS:ALLT) announces an Equity Buyback for $40 million worth of its shares. Allot Ltd. (NasdaqGS:ALLT) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its ordinary shares. The purpose of the program is to opportunistically repurchase shares while continuing to invest in its growth initiatives. The Company intends to fund the program from existing cash resources. Ankündigung • Jun 15
Allot Ltd. Announces Resignation of Cynthia L. Paul as Director, Effective June 15, 2026 Allot Ltd. announced that Ms. Cynthia L. Paul, a member of the Company's Board of Directors, notified the Company of her resignation as a director of the Company, effective June 15, 2026. Ms. Paul's resignation was not the result of any disagreement with the Company or its management on any matter relating to its operations, policies or practices. Ms. Paul has decided to step down from the Board given the demands of her other business responsibilities. Ms. Paul served on Allot's Board since November 2022. During her tenure, she supported the Company through a period of operational transformation, financial strengthening, and strategic expansion of the Company's cybersecurity business. Recent Insider Transactions • Jun 03
Key Executive recently sold ₪502k worth of stock On the 1st of June, Noam Lila sold around 21k shares on-market at roughly ₪23.91 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Noam's only on-market trade for the last 12 months. Buy Or Sell Opportunity • Jun 02
Now 23% undervalued Over the last 90 days, the stock has risen 7.3% to ₪23.15. The fair value is estimated to be ₪30.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 29% per annum over the same time period. Recent Insider Transactions • May 20
Chief Product Officer recently sold ₪62k worth of stock On the 18th of May, Mark Shteiman sold around 3k shares on-market at roughly ₪20.71 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Buy Or Sell Opportunity • May 13
Now 24% undervalued after recent price drop Over the last 90 days, the stock has fallen 28% to ₪22.77. The fair value is estimated to be ₪30.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 29% per annum over the same time period. Ankündigung • Apr 27
Allot Ltd. to Report Q1, 2026 Results on May 12, 2026 Allot Ltd. announced that they will report Q1, 2026 results Pre-Market on May 12, 2026 Reported Earnings • Mar 30
Full year 2025 earnings released: EPS: US$0.084 (vs US$0.15 loss in FY 2024) Full year 2025 results: EPS: US$0.084 (up from US$0.15 loss in FY 2024). Revenue: US$102.0m (up 11% from FY 2024). Net income: US$3.71m (up US$9.57m from FY 2024). Profit margin: 3.6% (up from net loss in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 26
Full year 2025 earnings released: EPS: US$0.084 (vs US$0.15 loss in FY 2024) Full year 2025 results: EPS: US$0.084 (up from US$0.15 loss in FY 2024). Revenue: US$102.0m (up 11% from FY 2024). Net income: US$3.71m (up US$9.57m from FY 2024). Profit margin: 3.6% (up from net loss in FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. New Risk • Feb 25
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 6.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.8% average weekly change). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding). Ankündigung • Feb 25
Allot Ltd. Provides Earnings Guidance for the Year 2026 Allot Ltd. provided earnings guidance for the year 2026. For the year, company is Guiding for revenue growth acceleration to $113 Million to $117 million in 2026. Buy Or Sell Opportunity • Feb 25
Now 29% undervalued after recent price drop Over the last 90 days, the stock has fallen 25% to ₪23.55. The fair value is estimated to be ₪33.04, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 41% per annum over the same time period. Ankündigung • Feb 05
Allot Ltd. to Report Q4, 2025 Results on Feb 25, 2026 Allot Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 25, 2026 Buy Or Sell Opportunity • Feb 03
Now 25% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.8% to ₪29.00. The fair value is estimated to be ₪38.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 41% per annum over the same time period. Buy Or Sell Opportunity • Jan 17
Now 21% undervalued Over the last 90 days, the stock has risen 3.3% to ₪32.60. The fair value is estimated to be ₪41.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 41% per annum over the same time period. New Risk • Jan 08
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding). Buy Or Sell Opportunity • Dec 14
Now 21% undervalued Over the last 90 days, the stock has risen 3.7% to ₪31.56. The fair value is estimated to be ₪40.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 49% per annum over the same time period. Reported Earnings • Nov 22
Third quarter 2025 earnings released: EPS: US$0.068 (vs US$0.006 loss in 3Q 2024) Third quarter 2025 results: EPS: US$0.068 (up from US$0.006 loss in 3Q 2024). Revenue: US$26.4m (up 14% from 3Q 2024). Net income: US$2.82m (up US$3.07m from 3Q 2024). Profit margin: 11% (up from net loss in 3Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth. New Risk • Nov 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding). Ankündigung • Nov 20
Allot Ltd. Raises Revenue Guidance for the Full Year 2025 Allot Ltd. raised revenue guidance for the full year 2025. For the year, the company expects revenue guidance to between $100 million - $103 million. Buy Or Sell Opportunity • Nov 09
Now 22% undervalued Over the last 90 days, the stock has risen 11% to ₪29.11. The fair value is estimated to be ₪37.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has grown by 29%. Ankündigung • Nov 05
Allot Ltd., Annual General Meeting, Dec 10, 2025 Allot Ltd., Annual General Meeting, Dec 10, 2025. Location: co. offices, Israel Ankündigung • Nov 03
Allot Ltd. to Report Q3, 2025 Results on Nov 20, 2025 Allot Ltd. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 20, 2025 Breakeven Date Change • Oct 08
Forecast breakeven date moved forward to 2025 The 3 analysts covering Allot previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of US$600.0k in 2025. Earnings growth of 57% is required to achieve expected profit on schedule. Reported Earnings • Oct 05
Second quarter 2025 earnings released: US$0.042 loss per share (vs US$0.087 loss in 2Q 2024) Second quarter 2025 results: US$0.042 loss per share (improved from US$0.087 loss in 2Q 2024). Revenue: US$24.1m (up 8.5% from 2Q 2024). Net loss: US$1.69m (loss narrowed 50% from 2Q 2024). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Aug 27
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 9.4% to ₪26.26. The fair value is estimated to be ₪33.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has grown by 29%. Reported Earnings • Aug 16
Second quarter 2025 earnings released: US$0.042 loss per share (vs US$0.087 loss in 2Q 2024) Second quarter 2025 results: US$0.042 loss per share (improved from US$0.087 loss in 2Q 2024). Revenue: US$24.1m (up 8.5% from 2Q 2024). Net loss: US$1.69m (loss narrowed 50% from 2Q 2024). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Ankündigung • Aug 14
Allot Ltd. Introduces Revenue Guidance for the Full Year of 2025 Allot Ltd. introduced revenue guidance for the full year of 2025. For the year, the company expects revenue to be between $98 million to $102 million, positioning the company for a year of profitable growth. Ankündigung • Jul 29
Allot Ltd. to Report Q2, 2025 Results on Aug 14, 2025 Allot Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 14, 2025 Buy Or Sell Opportunity • Jul 07
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 61% to ₪31.00. The fair value is estimated to be ₪25.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has grown by 8.9%. Revenue is forecast to grow by 7.1% in a year. Earnings are forecast to grow by 59% in the next year. Reported Earnings • Jun 26
First quarter 2025 earnings released: US$0.008 loss per share (vs US$0.065 loss in 1Q 2024) First quarter 2025 results: US$0.008 loss per share (improved from US$0.065 loss in 1Q 2024). Revenue: US$23.2m (up 5.8% from 1Q 2024). Net loss: US$332.0k (loss narrowed 87% from 1Q 2024). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth. New Risk • Jun 25
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.9% average weekly change). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding). Reported Earnings • May 13
First quarter 2025 earnings released: US$0.008 loss per share (vs US$0.065 loss in 1Q 2024) First quarter 2025 results: US$0.008 loss per share (improved from US$0.065 loss in 1Q 2024). Revenue: US$23.2m (up 5.8% from 1Q 2024). Net loss: US$332.0k (loss narrowed 87% from 1Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth. Breakeven Date Change • May 12 The analyst covering Allot previously expected the company to break even in 2027. New forecast suggests losses will reduce by 59% per year to 2026. The company is expected to make a profit of US$3.00m in 2027. Average annual earnings growth of 76% is required to achieve expected profit on schedule.
Ankündigung • Apr 28
Allot Ltd. to Report Q1, 2025 Results on May 12, 2025 Allot Ltd. announced that they will report Q1, 2025 results on May 12, 2025 Ankündigung • Apr 22
Allot Ltd. Launches New Off-Network Cybersecurity Solution, Part of Its 360-Degree Protection Platform Allot Ltd. announced that the company is launching its new OffNetSecure solution and will demo it at the RSA Conference in San Francisco. The new hassle-free solution protects telecom customers against cyberthreats when they are connected to the internet through means other than their provider's network. The Allot OffNetSecure solution is an extension of the Allot Secure cybersecurity platform for telecom operators. It provides seamless cyber threat protection for consumer and SMB telecom subscribers when they are not connected to the provider's network, for example, when connected as a guest to a Wi-Fi network. This type of connectivity also gives the service provider an additional branded channel for staying in touch with the subscriber which, until now, has been a 'blind spot' for the provider. As an extension of Allot Secure, OffNetSecure contributes to the 360-degree solution that offers protection against malware, phishing and malware attacks. The Allot OffNet Secure solution is implemented on the end customer's Android smartphones and tablets, Apple phones and iPads and is activated as a part of the provider's branded customer care or other app that is already running on the customer's device. Unlike endpoint protection clients, Allot OffNetSecure requires no download, no installation and no updating by the end customer. Allot OffNetSecure can increase the telecom provider's revenue by enabling them to create premium plans and offer unified provisioning, policies, configurations and reporting with other Allot Secure products. Buy Or Sell Opportunity • Apr 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 21% to ₪21.08. The fair value is estimated to be ₪26.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 83% in the next 2 years. Reported Earnings • Mar 30
Full year 2024 earnings released: US$0.15 loss per share (vs US$1.66 loss in FY 2023) Full year 2024 results: US$0.15 loss per share (improved from US$1.66 loss in FY 2023). Revenue: US$92.2m (down 1.0% from FY 2023). Net loss: US$5.87m (loss narrowed 91% from FY 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year. Buy Or Sell Opportunity • Mar 26
Now 22% undervalued Over the last 90 days, the stock has risen 20% to ₪23.20. The fair value is estimated to be ₪29.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 83% in the next 2 years. Buy Or Sell Opportunity • Feb 27
Now 22% undervalued Over the last 90 days, the stock has risen 34% to ₪21.48. The fair value is estimated to be ₪27.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 11%. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 83% in the next 2 years. Reported Earnings • Feb 26
Full year 2024 earnings released: US$0.15 loss per share (vs US$1.66 loss in FY 2023) Full year 2024 results: US$0.15 loss per share (improved from US$1.66 loss in FY 2023). Revenue: US$92.2m (down 1.0% from FY 2023). Net loss: US$5.87m (loss narrowed 91% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Ankündigung • Feb 05
Allot Ltd. to Report Q4, 2024 Results on Feb 25, 2025 Allot Ltd. announced that they will report Q4, 2024 results on Feb 25, 2025 Breakeven Date Change • Dec 31
Forecast to breakeven in 2027 The analyst covering Allot expects the company to break even for the first time. New forecast suggests the company will make a profit of US$3.00m in 2027. Average annual earnings growth of 62% is required to achieve expected profit on schedule. Ankündigung • Dec 03
Allot Announces Its New Service Gateway Tera III for Top Tier Telecom Operators Allot Ltd. announced that it has developed the Allot Service Gateway (SG) Tera III multiservice platform. At 2.8 Tbps, the new SG-Tera III will be the highest capacity multiservice gateway platform in the telecommunications market. The SG-Tera III will deliver scalable, carrier grade performance for actionable network intelligence, traffic management including traffic classification, automated congestion management, service steering and chaining, and content filtering, plus cybersecurity protection services – all in one unified platform and at scale. The SG-Tera III platform ensures a smooth upgrade path from earlier platforms including Allot’s leading SG-Tera II. The SG-Tera III platform enables Tier-1 operators to meet traffic growth challenge driven by 5G and new fiber deployments and scale up in cost efficient way. The SG-Tera III will provide the granular visibility and network optimization that operators need to consistently deliver the required Quality of Experience (QoE) for advanced use cases such as M2M communication, massive IOT, Fixed-Wireless Access (FWA) and real Fixed-Mobile Convergence (FMC). Providing the application and services’ QoE required by subscribers will keep them satisfied and reduce churn. The commercial off-the-shelf (COTS) based SG-Tera III extends the performance, scale and resiliency of Allot’s service gateways. It leverages the field-proven, carrier grade architecture of the Allot SG-Tera line of products, offering unprecedent scale and flexibility of network and steering ports, with up to 26x 400 Gbps ports or 104x 100 Gbps ports. Reported Earnings • Nov 20
Third quarter 2024 earnings released: US$0.006 loss per share (vs US$0.32 loss in 3Q 2023) Third quarter 2024 results: US$0.006 loss per share (improved from US$0.32 loss in 3Q 2023). Revenue: US$23.2m (up 2.7% from 3Q 2023). Net loss: US$244.0k (loss narrowed 98% from 3Q 2023). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings. Ankündigung • Nov 06
Allot Ltd., Annual General Meeting, Dec 11, 2024 Allot Ltd., Annual General Meeting, Dec 11, 2024. Location: 22 hanagar street, neve neeman industrial zone b, hod hasharon Israel Ankündigung • Oct 31
Allot Ltd. to Report Q3, 2024 Results on Nov 19, 2024 Allot Ltd. announced that they will report Q3, 2024 results on Nov 19, 2024 Reported Earnings • Aug 29
Second quarter 2024 earnings released: US$0.087 loss per share (vs US$0.55 loss in 2Q 2023) Second quarter 2024 results: US$0.087 loss per share (improved from US$0.55 loss in 2Q 2023). Revenue: US$22.2m (down 12% from 2Q 2023). Net loss: US$3.36m (loss narrowed 84% from 2Q 2023). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 39% per year, which means it has not declined as severely as earnings. Ankündigung • Aug 12
Allot Ltd. to Report Q2, 2024 Results on Aug 27, 2024 Allot Ltd. announced that they will report Q2, 2024 results on Aug 27, 2024 New Risk • Jul 20
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Reported Earnings • Jun 04
First quarter 2024 earnings released: US$0.065 loss per share (vs US$0.30 loss in 1Q 2023) First quarter 2024 results: US$0.065 loss per share (improved from US$0.30 loss in 1Q 2023). Revenue: US$21.9m (up 3.6% from 1Q 2023). Net loss: US$2.51m (loss narrowed 78% from 1Q 2023). Revenue is forecast to grow 3.5% p.a. on average during the next 2 years, compared to a 17% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 50% per year, which means it has not declined as severely as earnings. Buy Or Sell Opportunity • Jun 01
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 9.4% to ₪8.16. The fair value is estimated to be ₪6.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 61%. Ankündigung • May 29
Allot Appoints Liat Nahum as New Chief Financial Officer, Effective July 1, 2024 Allot Ltd. announced the appointment of Mrs. Liat Nahum as the new Chief Financial Officer. Nahum, who will join on July 1, 2024, brings with her significant financial and international management experience from leadership roles at publicly listed technology companies. Before joining the company, Nahum served for more than 20 years in a wide range of financial leadership roles, most recently as a Strategic Business Executive and Director of Finance at Amdocs Ltd. Previously, she served as VP of Finance at Taboola Inc. Mrs. Nahum is a Certified Public Accountant and holds a B.A. in Finance and Accounting from the University of Haifa and an M.B.A. in Accounting and Business Management from the Ruppin Academic Center. Ankündigung • May 11
Allot Ltd. to Report Q1, 2024 Results on May 29, 2024 Allot Ltd. announced that they will report Q1, 2024 results on May 29, 2024 Ankündigung • May 08
Allot Announces Chief Executive Officer Changes Allot Ltd. announced the appointment of Eyal Harari as its Chief Executive Officer effective May 6, 2024. He will be replacing Mr. Erez Antebi. At the request of the company's Board of Directors, Mr. Antebi has agreed to assist Mr. Harari during a transition period and thereafter, to continue to provide consulting services to the company. Prior to joining Allot, between November 2019 and January 2024, Mr. Harari served as Chief Executive Officer of Radcom Ltd., a NASDAQ listed company and a leader in providing automated service assurance solutions for telecom operators running 5G/4G networks. Mr. Harari held a number of senior and management positions within the Radcom group of companies during the period from January 2001 to November 2019 including, Chief Operating Officer of Radcom Ltd. and the CEO of Radcom’s U.S subsidiary, Radcom Inc., between December, 2016 and November, 2019. Mr. Harari holds a B.Sc in Computer Science from the Open University of Israel, an M.B. A in Business Administration from Tel Aviv University and an M. A in Business Law from Bar Ilan University. Ankündigung • Apr 12
Allot Ltd. Announces Resignation of Ziv Leitman as Chief Financial Officer, Effective June 30, 2024 Allot Ltd. announced that its Chief Financial Officer, Ziv Leitman, is leaving the company to assume the position of Chief Financial Officer at a promising start up company in a different field of activity. The Company has commenced a formal search for a new Chief Financial Officer. To ensure a seamless transition, Mr. Leitman will continue in his position through June 30, 2024. New Risk • Apr 11
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). Earnings have declined by 44% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (₪309.3m market cap, or US$83.0m). Reported Earnings • Apr 11
Full year 2023 earnings released: US$1.66 loss per share (vs US$0.87 loss in FY 2022) Full year 2023 results: US$1.66 loss per share (further deteriorated from US$0.87 loss in FY 2022). Revenue: US$93.2m (down 24% from FY 2022). Net loss: US$62.8m (loss widened 96% from FY 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 49% per year, which means it has not declined as severely as earnings. Reported Earnings • Feb 17
Full year 2023 earnings released: US$1.66 loss per share (vs US$0.87 loss in FY 2022) Full year 2023 results: US$1.66 loss per share (further deteriorated from US$0.87 loss in FY 2022). Revenue: US$93.2m (down 24% from FY 2022). Net loss: US$62.8m (loss widened 96% from FY 2022). Revenue is forecast to grow 3.3% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 50% per year, which means it has not declined as severely as earnings. Ankündigung • Jan 12
Allot Ltd. to Report Fiscal Year 2023 Results on Feb 15, 2024 Allot Ltd. announced that they will report fiscal year 2023 results on Feb 15, 2024 Ankündigung • Jan 11
Allot Ltd. Provides Revenue Guidance for the Year Ended December 31, 2023 Allot Ltd. provided revenue guidance for the year ended December 31, 2023. for the year, the company expects revenues to be within the guidance range the company provided on November 16, 2023. Reported Earnings • Nov 18
Third quarter 2023 earnings released: US$0.32 loss per share (vs US$0.35 loss in 3Q 2022) Third quarter 2023 results: US$0.32 loss per share (improved from US$0.35 loss in 3Q 2022). Revenue: US$22.6m (down 9.6% from 3Q 2022). Net loss: US$12.4m (loss narrowed 4.4% from 3Q 2022). Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings. Ankündigung • Nov 17
Allot Ltd. Provides Earnings Guidance for the Fourth Quarter of 2023 Allot Ltd. provided earnings guidance for the fourth quarter of 2023. For the quarter, the company expects revenues of $20 million to $25 million. Ankündigung • Nov 09
Allot Ltd., Annual General Meeting, Dec 13, 2023 Allot Ltd., Annual General Meeting, Dec 13, 2023, at 14:30 Israel Standard Time. Location: 22 Hanagar Street, Neve Ne’eman Industrial Zone B, Hod Hasharon Israel Hod-Hasharon Israel Agenda: To approve an amendment to the Company’s Articles of Association, effective immediately upon the approval of this Proposal 1, to provide for the elimination of the different classes of members of the Board of Directors of the Company, so that after completion of their current term, the term of each director who is elected or reelected at or after the Annual Meeting, who shall continue to serve for fixed three-year terms in accordance with the Israel Companies Law shall be one year; To elect David Reis as a Class II director and Chairman of the Board, to serve until the 2026 annual meeting of shareholders, and until his successor has been duly elected and qualified, or until his office is vacated in accordance with the Company’s Articles of Association or the Israel Companies Law; to approve the grant of RSUs of the Company to Erez Antebi, the Company’s President and Chief Executive Officer; and to consider other matters. Ankündigung • Nov 03
Allot Ltd. to Report Q3, 2023 Results on Nov 16, 2023 Allot Ltd. announced that they will report Q3, 2023 results on Nov 16, 2023 New Risk • Oct 10
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 33% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (₪285.4m market cap, or US$72.2m). Ankündigung • Sep 28
Allot Ltd. Announces Chairman Changes Allot Ltd. announced that its Board of Directors has appointed David Reis as Chairman of the Board effective immediately. Current Chairman and Founder, Yigal Jacoby, has decided to step down from his position as Chairman in order to focus on other opportunities. He will remain a director until the end of this year. Mr. Reis has served as a director of Stratasys for the last seven years, including three years as Vice Chairman and before that as Chief Executive Officer for four years. He has significant additional experience as a Chief Executive officer and board member of public and private companies. Mr. Reis' appointment as a director is subject to ratification by shareholders at Allot's next annual general meeting which is expected to be held in early December 2023. Ankündigung • Sep 02
Allot Ltd. Provides Earnings Guidance for the Third Quarter and Full Year of 2023 Allot Ltd. provided earnings guidance for the third quarter and full year of 2023. For the quarter, the company expects revenues to be approximately $25 million.For the year, the company expects revenues to be between $95 million to $110 million (of which SECaaS revenues are expected to be approximately $11 million). Operating loss to be between $38 million to $44 million (includes a $14.1 million provision for credit losses from two customers in Africa). Reported Earnings • Sep 02
Second quarter 2023 earnings released: US$0.55 loss per share (vs US$0.17 loss in 2Q 2022) Second quarter 2023 results: US$0.55 loss per share (further deteriorated from US$0.17 loss in 2Q 2022). Revenue: US$25.0m (down 24% from 2Q 2022). Net loss: US$20.7m (loss widened 233% from 2Q 2022). Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings. New Risk • Jul 19
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Ankündigung • May 17
Allot Ltd. Provides Earnings Guidance for the Full Year 2023 and Reiterated Earnings Guidance for 2024 Allot Ltd. provided earnings guidance for the full year 2023 and reiterated earnings guidance for 2024. Looking ahead, management reiterates its financial expectations as: Full year 2023 revenues of $110 million to $120 million (of which SECaaS revenues are expected to be between $11 million and $13 million); Full year 2023 operating loss and net negative cash flow of between $15 million and $20 million.Reiterates expectations to be profitable in 2024. Reported Earnings • May 16
First quarter 2023 earnings released: US$0.30 loss per share (vs US$0.17 loss in 1Q 2022) First quarter 2023 results: US$0.30 loss per share (further deteriorated from US$0.17 loss in 1Q 2022). Revenue: US$21.1m (down 34% from 1Q 2022). Net loss: US$11.4m (loss widened 85% from 1Q 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings. Reported Earnings • Mar 01
Full year 2022 earnings released: US$0.87 loss per share (vs US$0.42 loss in FY 2021) Full year 2022 results: US$0.87 loss per share (further deteriorated from US$0.42 loss in FY 2021). Revenue: US$122.7m (down 16% from FY 2021). Net loss: US$32.0m (loss widened 113% from FY 2021). Revenue is forecast to grow 6.8% p.a. on average during the next 2 years, compared to a 22% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings. Ankündigung • Feb 14
Allot Ltd. to Report Q4, 2022 Results on Feb 28, 2023 Allot Ltd. announced that they will report Q4, 2022 results on Feb 28, 2023 Reported Earnings • Nov 16
Third quarter 2022 earnings released: US$0.35 loss per share (vs US$0.085 loss in 3Q 2021) Third quarter 2022 results: US$0.35 loss per share (further deteriorated from US$0.085 loss in 3Q 2021). Revenue: US$25.0m (down 34% from 3Q 2021). Net loss: US$12.9m (loss widened 321% from 3Q 2021). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Software industry in Asia. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 17
Second quarter 2022 earnings released: US$0.17 loss per share (vs US$0.11 loss in 2Q 2021) Second quarter 2022 results: US$0.17 loss per share (down from US$0.11 loss in 2Q 2021). Revenue: US$32.8m (down 7.1% from 2Q 2021). Net loss: US$6.23m (loss widened 57% from 2Q 2021). Over the next year, revenue is forecast to stay flat compared to a 27% growth forecast for the Software industry in Israel. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Reported Earnings • May 18
First quarter 2022 earnings released: US$0.17 loss per share (vs US$0.11 loss in 1Q 2021) First quarter 2022 results: US$0.17 loss per share (down from US$0.11 loss in 1Q 2021). Revenue: US$31.9m (up 2.3% from 1Q 2021). Net loss: US$6.13m (loss widened 55% from 1Q 2021). Over the next year, revenue is expected to shrink by 1.1% compared to a 28% growth forecast for the industry in Israel. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings. Board Change • Apr 27
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Lead Independent Director Efrat Makov was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 17
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: US$0.42 loss per share (down from US$0.27 loss in FY 2020). Revenue: US$145.6m (up 7.1% from FY 2020). Net loss: US$15.0m (loss widened 61% from FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 3.3%, compared to a 29% growth forecast for the industry in Israel. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Reported Earnings • Nov 10
Third quarter 2021 earnings released: US$0.085 loss per share (vs US$0.068 loss in 3Q 2020) The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$38.2m (up 9.8% from 3Q 2020). Net loss: US$3.07m (loss widened 28% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings. Reported Earnings • Aug 11
Second quarter 2021 earnings released: US$0.11 loss per share (vs US$0.10 loss in 2Q 2020) The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$35.3m (up 7.6% from 2Q 2020). Net loss: US$3.98m (loss widened 10% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 12
First quarter 2021 earnings released: US$0.11 loss per share (vs US$0.048 loss in 1Q 2020) The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$31.2m (up 6.5% from 1Q 2020). Net loss: US$3.96m (loss widened 138% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Mar 17
Full year 2020 earnings released: US$0.27 loss per share (vs US$0.25 loss in FY 2019) The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$135.9m (up 24% from FY 2019). Net loss: US$9.35m (loss widened 8.0% from FY 2019). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth. Is New 90 Day High Low • Mar 15
New 90-day high: ₪54.85 The company is up 61% from a price of ₪34.03 on 15 December 2020. Outperformed the Israeli market which is up 7.0% over the last 90 days. Exceeded the Software industry, which is down 3.0% over the same period. Reported Earnings • Feb 10
Full year 2020 earnings released: US$0.27 loss per share (vs US$0.25 loss in FY 2019) The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$135.9m (up 24% from FY 2019). Net loss: US$9.35m (loss widened 8.0% from FY 2019). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Analyst Estimate Surprise Post Earnings • Feb 10
Revenue beats expectations Revenue exceeded analyst estimates by 0.08%. Over the next year, revenue is forecast to grow 14%, compared to a 34% growth forecast for the Software industry in Israel. Is New 90 Day High Low • Feb 09
New 90-day high: ₪51.50 The company is up 48% from its price of ₪34.71 on 11 November 2020. The Israeli market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 13% over the same period. Is New 90 Day High Low • Jan 13
New 90-day high: ₪45.80 The company is up 36% from its price of ₪33.74 on 15 October 2020. The Israeli market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 9.0% over the same period. Analyst Estimate Surprise Post Earnings • Nov 05
Revenue beats expectations Revenue exceeded analyst estimates by 0.04%. Over the next year, revenue is forecast to grow 18%, compared to a 35% growth forecast for the Software industry in Israel. Reported Earnings • Nov 05
Third quarter 2020 earnings released: US$0.068 loss per share The company reported a solid third quarter result with improved revenues and control over expenses, though losses increased. Third quarter 2020 results: Revenue: US$34.8m (up 26% from 3Q 2019). Net loss: US$2.39m (loss widened 13% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 27% per year whereas the company’s share price has increased by 23% per year. Is New 90 Day High Low • Sep 25
New 90-day low: ₪29.65 The company is down 17% from its price of ₪35.61 on 25 June 2020. The Israeli market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪46.57 per share. 
