Is Allot Ltd. (ALLT) a Buy, Sell, or Hold?
NASDAQ : ALLT
Allot Ltd. — Institutional Ownership
$7.82 USD
$0.21 (2.76%)
- Volume
- 204.05K
- Average Volume
- 417.15K
- Market Capitalization
- $382.58M
- P/E Ratio
- 62.16
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $11.92
- Year Low
- $6.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.39
Institutional Ownership Summary
Institutional Ownership %
5.12%
Investors Holding
30
change: -52.0 | last: 82
Increased Positions
17
change: -24.0 | last: 41
Reduced Positions
6
change: -20.0 | last: 26
New Positions
10
change: 0.0 | last: 10
Sold Positions
60
change: 33.0 | last: 27
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -2369.6682 | last: 23.6967
Total Invested
22.11M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-06-25 | Philotimo Fund, LP | 2.32M | 4.70% |
| 2026-06-16 | Lynrock Lake LP | 10.01M | 20.50% |
| 2025-11-20 | QVT Financial LP | 5.06M | 10.45% |
| 2025-11-14 | Lynrock Lake Partners LLC | 10.01M | 20.70% |
| 2025-11-14 | Lynrock Lake LP | 10.01M | 20.70% |
| 2025-11-14 | Cynthia Paul | 10.04M | 20.70% |
| 2025-06-26 | Lynrock Lake LP | 10.02M | 21.80% |
| 2025-06-26 | Lynrock Lake Partners LLC | 10.02M | 21.80% |
| 2025-06-26 | Cynthia Paul | 10.05M | 21.80% |
| 2025-06-12 | Philotimo Fund, LP | 2.15M | 5.40% |
| 2025-06-12 | Philotimo Fund, LP | 2.32M | 5.90% |
| 2025-05-15 | Philotimo Fund, LP | 2.1M | 5.30% |
| 2025-05-15 | Philotimo Fund, LP | 1.5M | 3.80% |
| 2025-02-28 | QVT Financial LP | 3.56M | 9.05% |
| 2024-11-18 | KANEN WEALTH MANAGEMENT, LLC | 2.13M | 5.40% |
| 2024-11-18 | PHILOTIMO FOCUSED GROWTH AND INCOME FUND | 1.06M | 2.70% |
| 2024-11-18 | PHILOTIMO FUND, LP | 1.06M | 2.70% |
| 2024-11-18 | DAVID L. KANEN | 2.13M | 5.40% |
| 2023-01-26 | Migdal Insurance & Financial Holdings Ltd | 255.38K | 0.00% |
| 2022-06-30 | VIEX Opportunities Fund, LP - Series Two* | 137.29K | 1.00% |
| 2022-06-30 | Eric Singer | 1.99M | 5.40% |
| 2022-06-30 | VIEX Opportunities Fund, LP - Series One* | 1.85M | 5.10% |
| 2022-06-30 | VIEX Capital Advisors, LLC | 1.99M | 5.40% |
| 2022-06-30 | VIEX GP, LLC | 1.99M | 5.40% |
| 2022-03-30 | Lynrock Lake Partners LLC | 7.97M | 21.80% |
| 2022-03-30 | Lynrock Lake LP | 7.97M | 21.80% |
| 2022-03-30 | Cynthia Paul | 7.97M | 21.80% |
| 2022-02-23 | Outerbridge Special Opportunities Fund II, LP | 141K | 1.00% |
| 2022-02-23 | QVT Associates GP LLC | 767.74K | 2.10% |
| 2022-02-23 | Outerbridge Partners GP, LLC | 704.1K | 1.90% |
| 2022-02-23 | QVT Financial LP | 767.74K | 2.10% |
| 2022-02-23 | QVT Financial GP LLC | 767.74K | 2.10% |
| 2022-02-23 | Rory Wallace | 3.76M | 10.30% |
| 2022-02-23 | Outerbridge Capital Management, LLC | 3.76M | 10.30% |
| 2022-02-23 | Outerbridge Partners, LP | 704.1K | 1.90% |
| 2022-02-23 | Outerbridge Special Opportunities GP II, LLC | 141K | 1.00% |
| 2022-02-23 | QVT Family Office Fund LP | 767.74K | 2.10% |
| 2022-02-14 | Lynrock Lake LP | 7.27M | 19.96% |
| 2022-02-10 | Clal Insurance Enterprises Holdings Ltd. | 2.75M | 7.60% |
| 2022-02-02 | Migdal Insurance & Financial Holdings Ltd | 1.84M | 5.08% |
| 2022-01-31 | Harel Insurance Investments & Financial Services Ltd. | 1.78M | 4.90% |
| 2021-11-15 | QVT Financial GP LLC | 767.74K | 2.10% |
| 2021-11-15 | Outerbridge Special Opportunities GP II, LLC | 141K | 1.00% |
| 2021-11-15 | Outerbridge Partners GP, LLC | 1M | 2.80% |
| 2021-11-15 | Outerbridge Special Opportunities Fund II, LP | 141K | 1.00% |
| 2021-11-15 | Outerbridge Capital Management, LLC | 3.1M | 8.60% |
| 2021-11-15 | QVT Financial LP | 767.74K | 2.10% |
| 2021-11-15 | QVT Associates GP LLC | 767.74K | 2.10% |
| 2021-11-15 | QVT Family Office Fund LP | 767.74K | 2.10% |
| 2021-11-15 | Rory Wallace | 3.1M | 8.60% |
| 2021-11-15 | Outerbridge Partners, LP | 1M | 2.80% |
| 2021-04-19 | QVT Financial GP LLC | 444.64K | 1.30% |
| 2021-04-19 | Outerbridge Special Opportunities GP II, LLC | 115K | 1.00% |
| 2021-04-19 | Outerbridge Partners GP, LLC | 141.53K | 1.00% |
| 2021-04-19 | Outerbridge Special Opportunities Fund II, LP | 115K | 1.00% |
| 2021-04-19 | QVT Associates GP LLC | 444.64K | 1.30% |
| 2021-04-19 | QVT Financial LP | 444.64K | 1.30% |
| 2021-04-19 | Outerbridge Partners, LP | 141.53K | 1.00% |
| 2021-04-19 | Outerbridge Capital Management, LLC | 2.13M | 6.00% |
| 2021-04-19 | Rory Wallace | 2.13M | 6.00% |
| 2021-04-19 | QVT Family Office Fund LP | 444.64K | 1.30% |
| 2021-02-16 | Migdal Insurance & Financial Holdings Ltd | 2.86M | 8.14% |
| 2021-02-16 | Sphera Capital Ltd. | 10.0 | 0.00% |
| 2021-02-16 | Clal Insurance Enterprises Holdings Ltd. | 2.68M | 7.60% |
| 2021-02-16 | Sphera Funds Management Ltd. | 1.13M | 3.21% |
| 2021-02-16 | Ron Senator | 1.13M | 3.21% |
| 2021-02-16 | Lynrock Lake LP | 6.97M | 19.80% |
| 2021-02-12 | Senvest Management, LLC | 1.19M | 3.37% |
| 2021-02-10 | 26-0385758 | 1.72M | 4.88% |
| 2021-02-10 | 13-3127734 | 1.72M | 4.88% |
| 2021-02-03 | Outerbridge Capital Management, LLC | 110.33K | 0.30% |
| 2021-01-27 | Harel Insurance Investments & Financial Services Ltd. | 2.19M | 6.20% |
| 2020-12-22 | The Phoenix Holdings Ltd. | 1.74M | 4.95% |
| 2020-10-14 | The Phoenix Holdings Ltd. | 1.79M | 5.08% |
| 2020-09-25 | Senvest Management, LLC | 1.8M | 5.12% |
| 2020-09-25 | Richard Mashaal | 1.8M | 5.12% |
| 2020-06-03 | Harel Insurance Investments & Financial Services Ltd. | 1.81M | 5.20% |
| 2020-02-18 | The Phoenix Holdings Ltd. | 1.45M | 4.24% |
| 2020-02-18 | Itshak Sharon (Tshuva) | - | 0.00% |
| 2020-02-18 | Delek Group Ltd. | - | 0.00% |
| 2020-02-14 | Cynthia Paul | 6.2M | 18.10% |
| 2020-02-14 | Lynrock Lake LP | 6.2M | 18.10% |
| 2020-02-14 | Outerbridge Capital Management, LLC | 2.94M | 8.60% |
| 2020-02-14 | Outerbridge Master Fund LP | 2.94M | 8.60% |
| 2020-02-14 | Outerbridge GP, LLC | 2.94M | 8.60% |
| 2020-02-14 | Rory Wallace | 2.94M | 8.60% |
| 2020-02-14 | Lynrock Lake Partners LLC | 6.2M | 18.10% |
| 2020-02-13 | 26-0385758 | 1.95M | 5.69% |
| 2020-02-11 | Sphera Capital Ltd. | 1.81M | 5.26% |
| 2020-02-11 | Sphera Funds Management Ltd. | 1.81M | 5.26% |
| 2020-02-11 | Ron Senator | 1.81M | 5.26% |
| 2020-02-10 | Clal Insurance Enterprises Holdings Ltd. | 2.55M | 7.40% |
| 2020-02-06 | Migdal Insurance & Financial Holdings Ltd | 2.34M | 6.81% |
| 2019-12-31 | Sphera Funds Management Ltd. | 1.79M | 5.21% |
| 2019-12-31 | Ron Senator | 1.79M | 5.21% |
| 2019-12-31 | Sphera Capital Ltd. | 1.79M | 5.21% |
| 2019-11-08 | Lynrock Lake Partners LLC | 5.4M | 15.70% |
| 2019-11-08 | Lynrock Lake LP | 5.4M | 15.70% |
| 2019-11-08 | Cynthia Paul | 5.4M | 15.70% |
| 2019-09-23 | Outerbridge GP, LLC | 1.96M | 5.70% |
| 2019-09-23 | Outerbridge Master Fund LP | 1.96M | 5.70% |
| 2019-09-23 | Rory Wallace | 1.96M | 5.70% |
| 2019-09-23 | Outerbridge Capital Management, LLC | 1.96M | 5.70% |
| 2019-03-11 | Lynrock Lake Partners LLC | 3.57M | 10.60% |
| 2019-03-11 | Cynthia Paul | 3.57M | 10.60% |
| 2019-03-11 | Lynrock Lake LP | 3.57M | 10.60% |
| 2019-02-14 | Lynrock Lake Partners LLC | 2.33M | 6.90% |
| 2019-02-14 | Clal Insurance Enterprises Holdings Ltd. | 2.61M | 7.70% |
| 2019-02-14 | IDB Development Corporation Ltd. | 2.61M | 7.73% |
| 2019-02-14 | Eduardo Sergio Elsztain | 2.62M | 7.76% |
| 2019-02-14 | Lynrock Lake LP | 2.33M | 6.90% |
| 2019-02-14 | Migdal Insurance & Financial Holdings Ltd | 191.99K | 51.00% |
| 2019-02-14 | Cynthia Paul | 2.33M | 6.90% |
| 2018-11-07 | Delek Group Ltd. | 937.9K | 8.72% |
| 2018-11-07 | Itshak Sharon (Tshuva) | 937.9K | 8.72% |
| 2018-11-07 | Ltd. | 937.9K | 8.72% |
| 2018-02-20 | Itshak Sharon (Tshuva) | 2.94M | 8.85% |
| 2018-02-20 | Delek Group Ltd. | 2.94M | 8.85% |
| 2018-02-20 | Ltd. | 2.94M | 8.85% |
| 2018-02-14 | IDB Development Corporation Ltd. | 401.35K | 1.00% |
| 2018-02-14 | Clal Insurance Enterprises Holdings Ltd. | 401.35K | 1.00% |
| 2018-01-22 | Migdal Insurance & Financial Holdings Ltd | 242.91K | 6.74% |
| 2017-08-23 | Ltd. | 2.52M | 7.63% |
| 2017-08-23 | Delek Group Ltd. | 2.52M | 7.63% |
| 2017-08-23 | Itshak Sharon (Tshuva) | 2.52M | 7.63% |
| 2017-02-15 | IDB Development Corporation Ltd. | 1.74M | 5.20% |
| 2017-02-15 | Clal Insurance Enterprises Holdings Ltd. | 1.74M | 5.20% |
| 2017-02-14 | Alyeska Fund GP, LLC | - | 0.00% |
| 2017-02-14 | Anand Parekh | - | 0.00% |
| 2017-02-14 | Alyeska Investment Group, L.P. | - | 0.00% |
| 2017-02-14 | Alyeska Fund 2 GP, LLC | - | 0.00% |
| 2017-02-06 | 52-0556948 | - | 0.00% |
| 2017-01-26 | Migdal Insurance & Financial Holdings Ltd | 391.12K | 7.09% |
| 2016-08-15 | Mario J. Gabelli | - | 0.00% |
| 2016-02-16 | Psagot Investment House Ltd. | 999.5K | 2.98% |
| 2016-02-16 | Alyeska Investment Group, L.P. | 1.84M | 5.50% |
| 2016-02-16 | Anand Parekh | 1.84M | 5.50% |
| 2016-02-16 | Alyeska Fund 2 GP, LLC | 1.84M | 5.50% |
| 2016-02-16 | Alyeska Investment Group, LLC | 1.84M | 5.50% |
| 2016-02-12 | FMR LLC | 2.74M | 8.18% |
| 2016-02-12 | Abigail P. Johnson | 2.74M | 8.18% |
| 2016-02-10 | Migdal Insurance & Financial Holdings Ltd | 2.57M | 7.67% |
| 2015-02-18 | Psagot Investment House Ltd. | 2.01M | 6.06% |
| 2015-02-10 | Migdal Insurance & Financial Holdings Ltd | 2.48M | 7.48% |
| 2014-02-19 | Psagot Investment House Ltd. | 1.88M | 5.75% |
| 2014-02-14 | Alydar Capital, LLC | - | 0.00% |
| 2014-02-14 | John A. Murphy | - | 0.00% |
| 2014-02-14 | Alydar Partners, LLC | - | 0.00% |
| 2014-02-13 | Migdal Insurance & Financial Holdings Ltd | 2.62M | 8.01% |
| 2013-06-10 | T. ROWE PRICE ASSOCIATES, INC. | 3.28M | 10.00% |
| 2013-05-21 | Migdal Insurance & Financial Holdings Ltd | 1.66M | 5.11% |
| 2013-05-13 | Psagot Investment House Ltd. | 1.79M | 5.49% |
| 2013-02-14 | Alydar Partners, LLC | 1.71M | 5.56% |
| 2013-02-14 | Alydar Capital, LLC | 620.02K | 2.02% |
| 2013-02-14 | Edward C. Johnson 3d | 3.25M | 10.08% |
| 2013-02-14 | John A. Murphy | 1.71M | 5.56% |
| 2013-02-14 | FMR LLC | 3.25M | 10.08% |
| 2013-02-11 | Edward C. Johnson 3d | 584.93K | 1.81% |
| 2013-02-11 | FMR LLC | 584.93K | 1.81% |
| 2013-02-01 | Turner Investments, L.P. | 1.61M | 5.20% |
| 2012-09-10 | FMR LLC | 4.03M | 12.55% |
| 2012-09-10 | Edward C. Johnson 3d | 4.03M | 12.55% |
| 2012-02-14 | GP | 157.38K | 0.50% |
| 2012-02-14 | CEOUS | - | 0.00% |
| 2012-02-14 | TFVII | - | 0.00% |
| 2012-02-14 | ISRAEL | - | 0.00% |
| 2012-02-14 | CEO | - | 0.00% |
| 2012-02-14 | TFVCII | 101.79K | 0.30% |
| 2012-02-14 | CAYMAN | - | 0.00% |
| 2011-02-14 | TFVII | 1.17M | 5.10% |
| 2011-02-14 | ISRAEL | 155.9K | 0.68% |
| 2011-02-14 | GP | 2.36M | 10.27% |
| 2011-02-14 | CEO | 12980.0 | 0.06% |
| 2011-02-14 | CEOUS | 54543.0 | 0.24% |
| 2011-02-14 | CAYMAN | 138.31K | 0.60% |
| 2011-02-14 | SAUL | 2.36M | 10.27% |
| 2011-02-14 | TFVCII | 804.84K | 3.51% |
| 2011-02-09 | Gemini Israel II Limited Partnership | - | 0.00% |
| 2011-02-09 | Gemini Israel Funds Ltd. | - | 0.00% |
| 2011-02-09 | Gemini Partner Investors L.P. | - | 0.00% |
| 2011-02-09 | Advent PGGM Gemini Limited Partnership | - | 0.00% |
| 2011-02-09 | Gemini Israel II Parallel Fund Limited Partnership | - | 0.00% |
| 2011-02-09 | Gemini Capital Associates, Limited Partnership | - | 0.00% |
| 2010-02-16 | Gabelli Securities, Inc. | 93700.0 | 0.76% |
| 2010-02-16 | 26-4233731 | 3.43M | 15.52% |
| 2009-03-24 | YIGAL JACOBY | 1.84M | 8.00% |
| 2009-03-24 | NONE | 1.32M | 5.80% |
| 2009-03-24 | ANAT JACOBY | 58548.0 | 0.30% |
| 2009-02-17 | 04-3313066 | 3.43M | 15.57% |
| 2008-02-20 | JACOBY | 1500.0 | 0.00% |
| 2008-02-20 | JACOBY | 1.82M | 7.91% |
| 2008-02-20 | NONE | 1.32M | 5.85% |
| 2008-01-09 | 04-3313066 | 3.43M | 15.57% |
| 2007-02-14 | YIGAL JACOBY | 1.88M | 8.50% |
| 2007-02-14 | ANAT JACOBY | 1500.0 | 0.00% |
| 2007-02-14 | NONE | 1.38M | 6.40% |
| 2007-01-31 | Jerusalem Venture Partners IV (Israel), L.P. (“JVP IV (Israel)”) | 24505.0 | 0.10% |
| 2007-01-31 | (“JVPEF IV”) | 9125.0 | 0.00% |
| 2007-01-31 | (“JVP IV”) | 1.02M | 4.90% |
| 2007-01-31 | (“JVP IV-A”) | 8598.0 | 0.00% |
| 2007-01-31 | JVP Corp. IV (“JVPC IV”) | 1.06M | 5.10% |
| 2007-01-31 | Erel Margalit (“Margalit”) | 1.06M | 5.10% |
| 2007-01-31 | Jerusalem Partners IV - Venture Capital, L.P. (“JP IV VC”) | 24505.0 | 0.10% |
| 2007-01-31 | Jerusalem Partners IV, L.P. (“JP IV”) | 1.04M | 5.00% |
ALLT Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9.83 | 44.07M | $433.21M | $20.68M | $5.74M | $418.27M |
| 2024-12-31 | $5.95 | 38.93M | $231.63M | $16.14M | $46.34M | $261.83M |
| 2023-12-31 | $1.65 | 37.91M | $62.55M | $14.19M | $41.93M | $90.29M |
| 2022-12-31 | $3.44 | 36.98M | $127.2M | $12.3M | $44.7M | $159.6M |
| 2021-12-31 | $11.88 | 36.05M | $428.28M | $11.72M | $8.25M | $424.82M |
| 2020-12-31 | $10.52 | 35.01M | $368.28M | $23.6M | $4.65M | $349.32M |
| 2019-12-31 | $8.50 | 34.25M | $291.13M | $16.93M | $6.97M | $281.17M |
| 2018-12-31 | $6.07 | 33.6M | $203.93M | $16.34M | -$ | $187.6M |
| 2017-12-31 | $5.28 | 33.25M | $175.58M | $15.34M | -$ | $160.23M |
| 2016-12-31 | $4.79 | 33.2M | $159.04M | $23.33M | -$ | $135.71M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6.66 | 48.78M | $324.86M | $16.32M | $5.87M | $314.41M |
| 2025-12-31 | $9.83 | 48.53M | $477.04M | $17.11M | $5.74M | $465.67M |
| 2025-09-30 | $10.58 | 41.49M | $438.93M | $24.23M | $6.27M | $420.97M |
| 2025-06-30 | $8.55 | 40.14M | $343.2M | $26.94M | $6.1M | $322.36M |
| 2025-03-31 | $5.71 | 39.62M | $226.23M | $10.06M | $46.16M | $262.33M |
| 2024-12-31 | $5.95 | 39.38M | $234.31M | $16.14M | $46.34M | $264.51M |
| 2024-09-30 | $2.97 | 39.2M | $116.43M | $28.23M | $46.77M | $134.98M |
| 2024-06-30 | $2.51 | 38.71M | $97.17M | $17.07M | $41.41M | $121.51M |
| 2024-03-31 | $2.25 | 38.41M | $86.43M | $23.9M | $41.52M | $104.05M |
| 2023-12-31 | $1.65 | 38.29M | $63.18M | $15.92M | $41.93M | $89.19M |
| 2023-09-30 | $2.18 | 38.17M | $83.22M | $21.51M | $42.37M | $104.08M |
| 2023-06-30 | $3.16 | 37.74M | $119.27M | $15.47M | $43.25M | $147.05M |