ALLT Allot Ltd. - Ordinary Shares
ALLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ALLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
ALLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 25.0%
- Buy 8 66.7%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.09 | $0.06 | 0.03% |
| March 31, 2026 | $0.06 | $0.04 | 0.02% |
| Dec. 31, 2025 | $0.08 | $0.08 | -0.00% |
| Sept. 30, 2025 | $0.10 | $0.04 | 0.06% |
| June 30, 2025 | $0.03 | $0.00 | 0.03% |
| March 31, 2025 | $0.02 | $-0.05 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALLT | — | — | — | — | — | — |
| CHKP | — | — | — | — | — | — |
| MNDY | — | — | — | — | — | — |
| RDWR | — | — | — | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 98 filers · $283.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (+12 vs prior Q) | 11 (-13 vs prior Q) | 31 (+1 vs prior Q) | 16 (-6 vs prior Q) | +1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Lynrock Lake LP | $88,599,961 | 10,011,295 | 31.30% | Shares |
| QVT Financial LP | $49,544,893 | 5,598,293 | 17.51% | Shares |
| Kanen Wealth Management LLC | $42,150,798 | 4,783,141 | 14.89% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,632,331 | 1,088,399 | 3.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,734,900 | 874,000 | 2.73% | Put option |
| G2 Investment Partners Management LLC | $6,273,880 | 708,913 | 2.22% | Shares |
| AWM Investment Company, Inc. | $5,528,595 | 624,700 | 1.95% | Shares |
| JANE STREET GROUP, LLC | $5,485,734 | 619,857 | 1.94% | Shares |
| Caption Management, LLC | $4,867,500 | 550,000 | 1.72% | Put option |
| SEI INVESTMENTS CO | $3,805,509 | 430,001 | 1.34% | Shares |
| Qube Research & Technologies Ltd | $3,791,269 | 428,392 | 1.34% | Shares |
| GOLDMAN SACHS GROUP INC | $3,527,424 | 398,579 | 1.25% | Shares |
| Potomac Capital Management, Inc. | $3,306,360 | 373,600 | 1.17% | Shares |
| Trexquant Investment LP | $3,081,880 | 348,235 | 1.09% | Shares |
| ARK Investment Management LLC | $2,587,620 | 297,726 | 0.91% | Shares |
| CITADEL ADVISORS LLC | $2,459,751 | 277,938 | 0.87% | Shares |
| Penbrook Management LLC | $2,436,360 | 275,295 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,435,989 | 275,253 | 0.86% | Shares |
| JANE STREET GROUP, LLC | $2,416,050 | 273,000 | 0.85% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,242,714 | 253,414 | 0.79% | Shares |
| Riverwater Partners LLC | $2,012,225 | 227,370 | 0.71% | Shares |
| Yelin Lapidot Holdings Management Ltd. | $1,999,596 | 225,943 | 0.71% | Shares |
| NORTHERN TRUST CORP | $1,828,906 | 206,656 | 0.65% | Shares |
| Cubist Systematic Strategies, LLC | $1,764,983 | 166,823 | 0.62% | Shares |
| Windward Management LP | $1,593,000 | 180,000 | 0.56% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,571,105 | 177,526 | 0.56% | Shares |
| Silverberg Bernstein Capital Management LLC | $1,565,724 | 176,918 | 0.55% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,553,883 | 175,580 | 0.55% | Shares |
| DCF Advisers, LLC | $1,504,500 | 170,000 | 0.53% | Shares |
| Point72 Asset Management, L.P. | $1,140,128 | 128,828 | 0.40% | Shares |
| XTX Topco Ltd | $1,093,701 | 123,582 | 0.39% | Shares |
| Caption Management, LLC | $1,007,210 | 113,809 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $832,785 | 94,100 | 0.29% | Put option |
| WOLVERINE TRADING, LLC | $749,914 | 76,600 | 0.26% | Put option |
| MORGAN STANLEY | $679,335 | 76,761 | 0.24% | Shares |
| State of Wyoming | $538,974 | 60,901 | 0.19% | Shares |
| CITIGROUP INC | $516,185 | 58,326 | 0.18% | Shares |
| MARSHALL WACE, LLP | $498,626 | 56,342 | 0.18% | Shares |
| US BANCORP \DE\ | $473,068 | 53,454 | 0.17% | Shares |
| Vident Advisory, LLC | $443,323 | 50,093 | 0.16% | Shares |
| Magnetar Financial LLC | $433,756 | 49,012 | 0.15% | Shares |
| Schonfeld Strategic Advisors LLC | $410,957 | 46,436 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $390,474 | 39,885 | 0.14% | Shares |
| Prosperity Wealth Management, Inc. | $356,829 | 36,300 | 0.13% | Shares |
| GROUP ONE TRADING LLC | $352,035 | 39,778 | 0.12% | Shares |
| Toroso Investments, LLC | $345,318 | 35,129 | 0.12% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $331,512 | 37,459 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323,910 | 36,600 | 0.11% | Call option |
| TWO SIGMA ADVISERS, LP | $268,359 | 27,300 | 0.09% | Shares |
| OXFORD ASSET MANAGEMENT LLP | $265,040 | 29,948 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $265,012 | 29,945 | 0.09% | Shares |
| LPL Financial LLC | $264,420 | 29,878 | 0.09% | Shares |
| Engineers Gate Manager LP | $263,730 | 29,800 | 0.09% | Shares |
| STATE STREET CORP | $239,985 | 27,117 | 0.08% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $237,888 | 26,880 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $223,277 | 25,229 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $215,380 | 22,000 | 0.08% | Call option |
| TWO SIGMA INVESTMENTS, LP | $205,559 | 23,227 | 0.07% | Shares |
| State of New Jersey Common Pension Fund D | $203,674 | 23,014 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $198,240 | 22,400 | 0.07% | Call option |
| Centiva Capital, LP | $180,744 | 20,423 | 0.06% | Shares |
| SYNOVUS FINANCIAL CORP | $158,700 | 15,000 | 0.06% | Shares |
| Y-Intercept (Hong Kong) Ltd | $151,441 | 17,112 | 0.05% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $132,954 | 15,023 | 0.05% | Shares |
| Squarepoint Ops LLC | $130,759 | 14,775 | 0.05% | Shares |
| Nuveen, LLC | $126,520 | 14,296 | 0.04% | Shares |
| IMC-Chicago, LLC | $121,387 | 13,716 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $121,245 | 13,700 | 0.04% | Call option |
| BlackRock, Inc. | $118,351 | 13,373 | 0.04% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $109,740 | 12,400 | 0.04% | Shares |
| Quadrature Capital Ltd | $102,005 | 11,526 | 0.04% | Shares |
| LeConte Wealth Management, LLC | $94,890 | 10,722 | 0.03% | Shares |
| Pinnacle Financial Partners, Inc. | $88,500 | 10,000 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $70,800 | 8,000 | 0.03% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $52,351 | 5,918 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $39,690 | 5,082 | 0.01% | Shares |
| HAP Trading, LLC | $31,559 | 165,100 | 0.01% | Put option |
| MassMutual Private Wealth & Trust, FSB | $19,072 | 2,155 | 0.01% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $17,447 | 1,974,526 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $14,974 | 1,692 | 0.01% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $13,850 | 1,564,990 | 0.00% | Shares |
| HAP Trading, LLC | $8,599 | 165,100 | 0.00% | Put option |
| BARCLAYS PLC | $8,124 | 918 | 0.00% | Shares |
| SIGNATUREFD, LLC | $6,938 | 784 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $6,000 | 678 | 0.00% | Shares |
| Parallel Advisors, LLC | $5,770 | 652 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $4,673 | 528 | 0.00% | Shares |
| Allworth Financial LP | $4,549 | 514 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $3,938 | 445 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 203 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $997 | 115 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $947 | 107 | 0.00% | Shares |
| UBS Group AG | $885 | 100 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $770 | 87,031 | 0.00% | Shares |
| Cloud Capital Management, LLC | $660 | 74,687 | 0.00% | Shares |
| Point72 Europe (London) LLP | $639 | 60 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $452 | 51 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $266 | 30 | 0.00% | Shares |
Company insiders 4 insiders · 3 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Inbar Charash | General Counsel | Aug. 3, 2026 S | 28,008 | 0 | 2 | $-8,451 |
| Mark Shteiman | Chief Product Officer | June 15, 2026 S | 212,000 | 0 | 3 | $-97,430 |
| Noam Lelah | SVP Customer Success & Ops | June 1, 2026 S | 176,250 | 0 | 1 | $-178,080 |
| Eyal David Harari | — | Aug. 6, 2026 S | 1,099,118 | 0 | 1 | $-222,408 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David | June 25, 2026 | 9.80% | Initial filing | Capital structure | SEC |
| QVT Financial LP ×3 filings | Nov. 20, 2025 | 10.45% | Amendment | — | SEC |
| Lynrock Lake LP, Lynrock Lake Partners LLC, Cynthia Paul ×7 filings | Nov. 14, 2025 | 20.70% | Amendment | — | SEC |
| Outerbridge Capital Management, LLC, Outerbridge Special Opportunities Fund II, LP, Outerbridge Special Opportunities GP II, LLC, Rory Wallace ×10 filings | Sept. 3, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 0.48% | 688,660 SH | Aug. 8, 2026 | Daily |