ALLT Allot Ltd. - Ordinary Shares
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 31, 2026
$8.43
· of 52w range
· above low
· to high
$6.1252w low
$11.9252w high
Market Cap
$410M
P/E
105.4
EPS
$0.08
Revenue
$102M
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52W Range
$6–$12
Analyst Rating
BUY
Price Target
$13
P/E
105.4
ROE
4.5%
Net Profit Margin
3.6%
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ALLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.43
Market Cap
$410M
P/E
105.4
EPS
$0.08
Revenue
$102M
ROE
4.5%
52W Range
$6–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$102M2016-12-31 → 2025-12-31
EPS$0.082020-12-31 → 2025-12-31
Free Cash Flow$15M2016-12-31 → 2025-12-31
Net margin3.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 105.45Y avg ≈10.0 | ≈10.0 | 59.7 | Overvalued | |
| P/S | 4.05Y avg ≈2.4 | ≈2.4 | 5.4 | Fair value | |
| P/B | 3.65Y avg ≈3.0 | ≈3.0 | 5.1 | Undervalued | |
| Price / FCF | 26.55Y avg ≈17.1 | ≈17.1 | · | · | |
| Price / Cash Flow | 23.05Y avg ≈3.5 | ≈3.5 | 21.7 | Overvalued | |
| Price / Tangible Book | 5.05Y avg ≈5.9 | ≈5.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 71.1%5Y avg ≈66.7% | ≈66.7% | · | · | |
| Operating Margin | 3.5%5Y avg ≈-21.7% | ≈-21.7% | 3.6% | Weak | |
| EBITDA Margin | 7.5%5Y avg ≈-15.8% | ≈-15.8% | 7.6% | Weak | |
| Pretax Margin | 4.8%5Y avg ≈-19.9% | ≈-19.9% | 7.3% | Weak | |
| Net Profit Margin | 3.6%5Y avg ≈-21.3% | ≈-21.3% | 8.2% | Weak | |
| ROA | 2.4%5Y avg ≈-12.1% | ≈-12.1% | 4.7% | Weak | |
| ROE | 4.5%5Y avg ≈-26.0% | ≈-26.0% | 8.3% | Weak | |
| ROIC | 2.4%5Y avg ≈-38.7% | ≈-38.7% | 2.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.75Y avg ≈2.5 | ≈2.5 | 2.3 | Strong liquidity | |
| Quick Ratio | 1.45Y avg ≈0.9 | ≈0.9 | 1.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.6 | ≈0.6 | 0.6 | Top tier | |
| Inventory Turnover | 2.75Y avg ≈3.1 | ≈3.1 | · | · | |
| Revenue / Employee | ≈$293.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
73.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $0.09 | $0.06 | 55.7% |
| March 31, 2026 | May 12, 2026 | $0.06 | $0.04 | 35.7% |
| Dec. 31, 2025 | $0.08 | $0.08 | -1.6% | |
| Sept. 30, 2025 | $0.10 | $0.04 | 140.4% | |
| June 30, 2025 | $0.03 | $0.00 | — | |
| March 31, 2025 | $0.02 | $-0.05 | 139.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $92M | $93M | $123M | $146M | $136M | $110M | $96M | $82M | $90M | $100M | $117M | |
| Cost of Revenue | $29M | $29M | $40M | $40M | $45M | $40M | $34M | $29M | $29M | $28M | $33M | $35M | |
| Gross Profit | $73M | $64M | $53M | $83M | $101M | $96M | $76M | $66M | $53M | $62M | $67M | $82M | |
| SG&A Expense | $14M | $13M | $35M | $16M | $15M | $14M | $7M | $10M | $11M | $10M | $13M | $12M | |
| Operating Expenses | $69M | $70M | $118M | $115M | $115M | $105M | $85M | $77M | $71M | $69M | $82M | $86M | |
| Operating Income | $4M | $-6M | $-65M | $-32M | $-14M | $-9M | $-9M | $-10M | $-17M | $-7M | $-16M | $-3M | |
| Other Non-op | $3M | $2M | $3M | $2M | $339.0K | $2M | $2M | $2M | $894.0K | $1M | $-584.0K | $660.0K | |
| Pretax Income | $5M | $-4M | $-62M | $-30M | $-13M | $-7M | $-7M | $-8M | $-17M | $-6M | $-16M | $-2M | |
| Income Tax | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $50.0K | |
| Net Income | $4M | $-6M | $-63M | $-32M | $-15M | $-9M | $-9M | $-10M | $-18M | $-8M | $-20M | $-2M | |
| EPS (Basic) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · | |
| Shares (Basic) | 44,070,008 | 38,928,475 | 37,911,214 | 36,975,424 | 36,050,540 | 35,007,201 | · | · | · | · | · | 33,143,168 | |
| Shares (Diluted) | 46,184,989 | 38,928,475 | 37,911,214 | 36,975,424 | 36,050,540 | 35,007,201 | 34,250,582 | 33,710,507 | 33,253,158 | 33,202,309 | 33,419,917 | 33,143,168 | |
| EBITDA | $8M | $210.0K | $-57M | $-25M | $-8M | $-5M | $-5M | $-6M | $-14M | $-3M | $-10M | $2M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $16M | $14M | $12M | $12M | $24M | $17M | $16M | $15M | $23M | $15M | $19M | |
| Short-term Investments | $49M | $26M | $29M | $4M | $12M | $27M | $61M | $64M | $63M | $61M | $65M | $54M | |
| Inventory | $13M | $9M | $12M | $13M | $11M | $13M | $11M | $11M | $8M | $7M | $10M | $10M | |
| Prepaid Expense | $10M | $6M | $8M | $8M | $8M | $14M | $7M | $4M | $3M | $4M | $5M | $5M | |
| Other Current Assets | $187.0K | $259.0K | $173.0K | $72.0K | $151.0K | $329.0K | $433.0K | $376.0K | $247.0K | $363.0K | $147.0K | $85.0K | |
| Current Assets | $125M | $90M | $90M | $152M | $136M | $147M | $153M | $145M | $143M | $149M | $162M | $172M | |
| PP&E (Net) | $6M | $8M | $11M | $14M | $15M | $12M | $8M | $6M | $5M | $4M | $5M | $6M | |
| PP&E (Gross) | $35M | $37M | $37M | $44M | $44M | $38M | $45M | $40M | $37M | $34M | $33M | $31M | |
| Accum. Depreciation | $29M | $29M | $25M | $30M | $29M | $26M | $37M | $34M | $32M | $30M | $28M | $26M | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $21M | |
| Intangibles | $0 | $305.0K | $915.0K | $4M | $3M | $3M | $3M | $5M | $3M | $4M | $6M | $8M | |
| Other Non-current Assets | $732.0K | $2M | $704.0K | $864.0K | $2M | $3M | $926.0K | $600.0K | $1M | $1M | $3M | $5M | |
| Total Assets | $173M | $140M | $138M | $213M | $203M | $202M | $215M | $190M | $185M | $191M | $208M | $213M | |
| Accrued Liabilities | $9M | $6M | $6M | $7M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | |
| Current Liabilities | $47M | $36M | $39M | $61M | $55M | $59M | $73M | $43M | $32M | $25M | $35M | $34M | |
| Capital Leases | $5M | $6M | $702.0K | $3M | $5M | $2M | $4M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $6M | $5M | $5M | $4M | · | |
| Common Stock | $1M | $1M | $981.0K | $954.0K | $929.0K | $896.0K | $871.0K | $853.0K | $851.0K | $843.0K | $837.0K | $819.0K | |
| Paid-in Capital | $375M | $318M | $312M | $303M | $294M | $283M | $276M | $272M | $268M | $265M | $259M | $252M | |
| Retained Earnings | $-262M | $-266M | $-260M | $-197M | $-165M | $-150M | $-141M | $-132M | $122M | $-104M | $-96M | $-76M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $166.0K | · | |
| AOCI | $3M | $357.0K | $483.0K | $-1M | $271.0K | $146.0K | $-525.0K | $-767.0K | $36.0K | $-149.0K | $-470.0K | $-2M | |
| Stockholders' Equity | $113M | $50M | $50M | $102M | $126M | $130M | $132M | $136M | $143M | $157M | $163M | $175M | |
| Liabilities + Equity | $173M | $140M | $138M | $213M | $203M | $202M | $215M | $190M | $185M | $191M | $208M | $213M | |
| Shares Outstanding | 48,645,282 | 39,530,993 | 38,376,939 | 37,370,043 | 36,491,480 | 35,382,638 | 34,520,728 | 33,896,261 | 33,483,262 | 33,057,719 | 33,558,102 | 33,319,923 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $8M | $7M | $6M | $4M | $4M | $4M | $4M | $4M | $6M | $5M | |
| Deferred Tax | · | · | $0 | $0 | $420.0K | $97.0K | $-236.0K | $20.0K | $-34.0K | $234.0K | $2M | $-562.0K | |
| Amort. of Intangibles | $305.0K | $610.0K | $982.0K | $946.0K | $940.0K | $610.0K | $2M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-cash | $10M | $4M | $25M | $-8M | $675.0K | $-7M | $21M | $8M | $14M | $245.0K | $16M | $14M | |
| Operating Cash Flow | $18M | $5M | $-30M | $-33M | $-8M | $-12M | $16M | $1M | $-228.0K | $-3M | $4M | $16M | |
| CapEx | $2M | $2M | $2M | $6M | $8M | $8M | $4M | $3M | $3M | $2M | $2M | $3M | |
| Investing Cash Flow | $-29M | $-3M | $32M | $-7M | $-6M | $17M | $-16M | $-453.0K | $-8M | $15M | $-8M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $4M | $166.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | $-166.0K | · | |
| Financing Cash Flow | $11M | $1.0K | $0 | $40M | $3M | $2M | $993.0K | $418.0K | $362.0K | $-4M | $-34.0K | · | |
| Net Change in Cash | $965.0K | $2M | $2M | $578.0K | $-12M | $7M | $594.0K | $994.0K | $-8M | $8M | $-4M | $-24M | |
| Taxes Paid | $593.0K | $601.0K | $385.0K | $413.0K | $633.0K | $410.0K | $473.0K | $347.0K | $342.0K | $175.0K | $139.0K | $82.0K | |
| Free Cash Flow | $15M | $3M | $-32M | $-38M | $-16M | $-20M | $12M | $-2M | $-3M | $-5M | $2M | $12M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% | 70.5% | 69.3% | 69.4% | 65.2% | 69.1% | 66.6% | 70.4% | |
| Operating Margin | 3.5% | -6.5% | -69.7% | -26.3% | -9.3% | -6.6% | -8.2% | -10.6% | -21.2% | -7.6% | -15.9% | -2.6% | |
| Net Margin | 3.6% | -6.4% | -67.4% | -26.1% | -10.3% | -6.9% | -7.9% | -10.9% | -22.0% | -8.8% | -19.9% | -2.1% | |
| Pretax Margin | 4.8% | -4.5% | -66.3% | -24.6% | -9.1% | -5.3% | -6.4% | -8.3% | -20.1% | -6.4% | -16.5% | -2.1% | |
| EBITDA Margin | 7.5% | 0.23% | -61.0% | -20.3% | -5.5% | -3.5% | -4.2% | -6.6% | -16.8% | -3.1% | -10.2% | 1.8% | |
| ROA | 2.4% | -4.2% | -35.8% | -15.4% | -7.4% | -4.5% | -4.3% | -5.6% | -9.6% | -4.0% | -9.4% | -1.2% | |
| ROE | 4.5% | -11.8% | -82.8% | -28.1% | -11.7% | -7.1% | -6.5% | -7.5% | -12.0% | -5.0% | -11.7% | -1.5% | |
| ROIC | 2.4% | -17.3% | -132.8% | -33.6% | -12.2% | -9.0% | -8.4% | -9.8% | -13.3% | -6.0% | -11.7% | -1.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 | 2.5 | 2.1 | 3.4 | 4.5 | 6.0 | 4.6 | 5.1 | |
| Quick Ratio | 1.4 | 1.2 | 1.1 | 0.3 | 0.4 | 0.9 | 1.1 | 1.9 | 2.5 | 3.4 | 2.3 | 2.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 2.7 | 2.8 | 3.2 | 3.3 | 3.8 | 3.4 | 3.1 | 3.1 | 3.8 | 3.2 | 3.3 | 2.9 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.33 | $1.26 | $1.30 | $2.73 | $3.45 | $3.68 | $3.82 | $4.01 | $4.27 | $4.76 | $4.87 | $5.25 | |
| Revenue / Share | $2.21 | $2.37 | $2.46 | $3.32 | $4.04 | $3.88 | $3.21 | $2.84 | $2.47 | $2.72 | $2.99 | $3.54 | |
| Cash Flow / Share | $0.39 | $0.12 | $-0.78 | $-0.88 | $-0.23 | $-0.35 | $0.47 | $0.03 | $-0.01 | $-0.10 | $0.13 | $0.48 | |
| Cash / Share | $0.35 | $0.41 | $0.37 | $0.33 | $0.32 | $0.67 | $0.49 | $0.48 | $0.46 | $0.71 | $0.46 | $0.58 | |
| EPS (TTM) | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 | $-0.27 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $102M | $92M | $93M | $123M | $146M | $136M | $110M | $96M | $82M | $90M | $100M | $117M | |
| Net Income TTM | $4M | $-6M | $-63M | $-32M | $-15M | $-9M | $-9M | $-10M | $-18M | $-8M | $-20M | $-2M | |
| Market Cap | $478M | $235M | $63M | $129M | $434M | $372M | $293M | $206M | $178M | $158M | $195M | $306M | |
| P/E | 122.9 | -39.7 | -1.0 | -4.0 | -28.3 | -39.0 | · | · | · | · | · | · | |
| P/S | 4.7 | 2.6 | 0.7 | 1.0 | 3.0 | 2.7 | 2.7 | 2.1 | 2.2 | 1.8 | 2.0 | 2.6 | |
| P/B | 4.2 | 4.7 | 1.3 | 1.3 | 3.4 | 2.9 | 2.2 | 1.5 | 1.2 | 1.0 | 1.2 | 1.7 | |
| P / Tangible Book | 5.9 | 13.3 | 3.7 | 1.9 | 4.8 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 26.9 | 48.7 | -2.1 | -3.9 | -51.8 | -30.4 | 18.2 | 200.0 | -782.7 | -45.7 | 46.7 | 19.3 | |
| P / FCF | 30.9 | 86.8 | -2.0 | -3.4 | -27.1 | -18.8 | 23.7 | -83.8 | -58.3 | -31.4 | 99.5 | 24.6 | |
| Earnings Yield | 0.81% | -2.5% | -100.6% | -25.3% | -3.5% | -2.6% | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.25 | $-0.35 | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $42M | · | · | · | |
| Net Income TTM | $-6M | $-8M | · | · | · | |
| P/E | -46.6 | -11.3 | · | · | · | |
| Earnings Yield | -2.1% | -8.9% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $102M | $92M | $93M | $123M | $146M |
| Gross Margin % | 71.1% | 69.1% | 56.6% | 67.5% | 69.4% |
| Operating Margin % | 3.5% | -6.5% | -69.7% | -26.3% | -9.3% |
| Net Income | $4M | $-6M | $-63M | $-32M | $-15M |
| Diluted EPS | $0.08 | $-0.15 | $-1.66 | $-0.87 | $-0.42 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | 2.3 | 2.5 | 2.5 |
| Quick Ratio | 1.4 | 1.2 | 1.1 | 0.3 | 0.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $15M | $3M | $-32M | $-38M | $-16M |
Institutional owners (13F) 97 filers · $303.5M 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.
Holders
97
Value held
$303.5M
New positions
21
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+11 vs prior Q) | 12 (-12 vs prior Q) | 32 (+4 vs prior Q) | 19 (-7 vs prior Q) | +1.7M |
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 | 29.19% | Shares |
| QVT Financial LP | $49,544,893 | 5,598,293 | 16.33% | Shares |
| Kanen Wealth Management LLC | $42,150,798 | 4,783,141 | 13.89% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,632,331 | 1,088,399 | 3.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,734,900 | 874,000 | 2.55% | Put option |
| JANE STREET GROUP, LLC | $7,708,633 | 871,032 | 2.54% | Shares |
| G2 Investment Partners Management LLC | $6,273,880 | 708,913 | 2.07% | Shares |
| BlackRock, Inc. | $6,141,077 | 693,907 | 2.02% | Shares |
| AWM Investment Company, Inc. | $5,528,595 | 624,700 | 1.82% | Shares |
| Caption Management, LLC | $4,867,500 | 550,000 | 1.60% | Put option |
| MORGAN STANLEY | $4,553,095 | 514,474 | 1.50% | Shares |
| CITADEL ADVISORS LLC | $4,383,369 | 495,296 | 1.44% | Shares |
| MARSHALL WACE, LLP | $4,283,886 | 484,055 | 1.41% | Shares |
| SEI INVESTMENTS CO | $3,805,509 | 430,001 | 1.25% | Shares |
| Qube Research & Technologies Ltd | $3,791,269 | 428,392 | 1.25% | Shares |
| GOLDMAN SACHS GROUP INC | $3,680,715 | 415,900 | 1.21% | Shares |
| Potomac Capital Management, Inc. | $3,306,360 | 373,600 | 1.09% | Shares |
| Trexquant Investment LP | $3,081,880 | 348,235 | 1.02% | Shares |
| ARK Investment Management LLC | $2,587,620 | 297,726 | 0.85% | Shares |
| Penbrook Management LLC | $2,436,360 | 275,295 | 0.80% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,435,989 | 275,253 | 0.80% | Shares |
| JANE STREET GROUP, LLC | $2,416,050 | 273,000 | 0.80% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,242,714 | 253,414 | 0.74% | Shares |
| NORTHERN TRUST CORP | $2,111,584 | 238,597 | 0.70% | Shares |
| Riverwater Partners LLC | $2,012,225 | 227,370 | 0.66% | Shares |
| Yelin Lapidot Holdings Management Ltd. | $1,999,596 | 225,943 | 0.66% | Shares |
| Cubist Systematic Strategies, LLC | $1,764,983 | 166,823 | 0.58% | Shares |
| Windward Management LP | $1,593,000 | 180,000 | 0.52% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,571,105 | 177,526 | 0.52% | Shares |
| Silverberg Bernstein Capital Management LLC | $1,565,724 | 176,918 | 0.52% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,553,883 | 175,580 | 0.51% | Shares |
| DCF Advisers, LLC | $1,504,500 | 170,000 | 0.50% | Shares |
| UBS Group AG | $1,190,945 | 134,570 | 0.39% | Shares |
| Point72 Asset Management, L.P. | $1,140,128 | 128,828 | 0.38% | Shares |
| XTX Topco Ltd | $1,093,701 | 123,582 | 0.36% | Shares |
| Magnetar Financial LLC | $1,070,646 | 120,977 | 0.35% | Shares |
| Caption Management, LLC | $1,007,210 | 113,809 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $832,785 | 94,100 | 0.27% | Put option |
| WOLVERINE TRADING, LLC | $749,914 | 76,600 | 0.25% | Put option |
| CITIGROUP INC | $657,307 | 74,272 | 0.22% | Shares |
| US BANCORP \DE\ | $586,958 | 66,323 | 0.19% | Shares |
| State of Wyoming | $538,974 | 60,901 | 0.18% | Shares |
| Vident Advisory, LLC | $443,323 | 50,093 | 0.15% | Shares |
| Schonfeld Strategic Advisors LLC | $410,957 | 46,436 | 0.14% | Shares |
| WOLVERINE TRADING, LLC | $390,474 | 39,885 | 0.13% | Shares |
| Prosperity Wealth Management, Inc. | $356,829 | 36,300 | 0.12% | Shares |
| GROUP ONE TRADING LLC | $352,035 | 39,778 | 0.12% | Shares |
| Toroso Investments, LLC | $345,318 | 35,129 | 0.11% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $331,512 | 37,459 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323,910 | 36,600 | 0.11% | Call option |
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 |
|---|---|---|---|---|---|
| QVT Financial LP ×4 filings | Aug. 26, 2026 | 11.72% | Amendment | Passive investment | SEC |
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David | June 25, 2026 | 9.80% | Initial filing | Capital structure | 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.
Company insiders 6 insiders · 6 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eyal David Harari | Chief Executive Officer | Aug. 6, 2026 S | 1,099,118 | 0 | 1 | $-222,408 |
| Boaz Grossman | Senior Vice President R&D | Aug. 28, 2026 S | 182,000 | 0 | 3 | $-112,750 |
| Gili Groner | Chief Human Resources Officer | Aug. 18, 2026 S | 59,467 | 0 | 1 | $-209,595 |
| 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 | 5 | $-155,420 |
| Noam Lelah | SVP Customer Success & Ops | June 1, 2026 S | 176,250 | 0 | 1 | $-178,080 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 | 0.49% | 692,758 SH | Sept. 11, 2026 | Daily |
ALLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$13.90
+64.9%
3 25.0%
Strong Buy
8 66.7%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-30Mean target $13.48 +59.9%
← Below all targets
Current price $8.43
Low$10.50
Mean$13.48
High$17.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
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Source: SEC 20-F/A filed Mar 31, 2026