Allot Ltd. (ALLT) intrinsic value & 10-year financials
Allot Ltd. (ALLT) has a Graham intrinsic value of $0.77 per share. Over the last 10 fiscal years revenue grew 1.4% a year to $102.0M, with an average return on invested capital of -19.4%.
- Graham intrinsic value
- $0.77
- Revenue (FY2025)
- $102.0M
- Revenue growth (10-yr CAGR)
- 1.4%
- ROIC (10-yr avg)
- -19.4%
- Free cash flow (FY2025)
- $15.5M
ALLT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $102.0M | $3.7M | $0.08 | $15.5M | 3.5% | 3.8% |
| FY2024 | $92.2M | -$5.9M | -$0.15 | $2.7M | -6.5% | -15.9% |
| FY2023 | $93.2M | -$62.8M | -$1.66 | -$32.2M | -69.7% | -101.0% |
| FY2022 | $122.7M | -$32.0M | -$0.87 | -$38.2M | -26.3% | -30.4% |
| FY2021 | $145.6M | -$15.0M | -$0.42 | -$16.0M | -9.3% | -11.9% |
| FY2020 | $135.9M | -$9.3M | -$0.27 | -$19.8M | -6.6% | -8.0% |
| FY2019 | $110.1M | -$8.7M | — | $12.4M | -8.2% | -7.6% |
| FY2018 | $95.8M | -$10.4M | — | -$2.5M | -10.6% | -7.3% |
| FY2017 | $82.0M | -$18.1M | — | -$3.1M | -21.2% | -11.6% |
| FY2016 | $90.4M | -$8.0M | — | -$5.0M | -7.6% | -4.4% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Allot Ltd. has demonstrated mature, steady growth, with revenue compounding at 1.4% annually over the past decade.
Allot Ltd. has historically struggled to out-earn its cost of capital, averaging just -19.4% ROIC.
Allot Ltd. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Allot Ltd. is modeled at 1.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.77 per share.