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ALLT US​
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  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

ALLT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Allot Ltd.(ALLT US)

$8.31-0.354.10%(Market Open · 18:25:15 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

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Documents

SEC Filings

Allot Ltd.(ALLT US)

$8.31-0.354.10%(Market Open · 18:25:15 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Allot Ltd. — Company Profile

Allot Ltd., an Israeli company established in 1996 and headquartered in Hod Hasharon, delivers intelligent networking and robust security solutions to markets worldwide. The firm's primary objective is to safeguard and personalize digital experiences for users across Europe, Asia, Oceania, the Middle East, Africa, and the Americas. Its comprehensive product suite features the Allot Secure Management platform, an umbrella offering that includes specialized security tools like Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. Furthermore, Allot provides attack detection and mitigation capabilities through its Allot DDoS Secure/5G Protect solution, alongside integrated network intelligence applications. For centralized oversight, the company offers management systems such as Allot NetXplorer, which serves as a pivotal hub for monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning across an entire network. Allot utilizes a multi-channel sales strategy, engaging directly with customers and partnering with distributors, resellers, original equipment manufacturers, and system integrators. Their diverse client base spans telecommunication carriers, mobile and fixed service providers, cable and satellite operators, private networks, data centers, various financial and educational institutions, and government organizations. Originally known as Allot Communications Ltd., the company officially adopted the name Allot Ltd. in October 2018.

Sector
Technology
Industry
Software - Infrastructure
Exchange
UQ
CEO
Eyal David Harari
Headquarters
Hod HaSharon, L3, IL
IPO Date
Nov 16, 2006
Employees
362
Website
www.allot.com

Key Metrics

Price
$8.43
Market Cap
$412.42M
Revenue (TTM)
$26.43M
Net Income (TTM)
$1.94M
EPS (TTM)
0.04
P/E (TTM)
68.98
P/B (TTM)
3.58
Dividend Yield
0.00%
ROE (TTM)
1.68%
ROA (TTM)
1.03%
Operating Margin
5.78%
Beta
1.68

Dividends

Last Dividend
$0.00
Last Yield

Allot Ltd. — Company Profile

Allot Ltd., an Israeli company established in 1996 and headquartered in Hod Hasharon, delivers intelligent networking and robust security solutions to markets worldwide. The firm's primary objective is to safeguard and personalize digital experiences for users across Europe, Asia, Oceania, the Middle East, Africa, and the Americas. Its comprehensive product suite features the Allot Secure Management platform, an umbrella offering that includes specialized security tools like Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. Furthermore, Allot provides attack detection and mitigation capabilities through its Allot DDoS Secure/5G Protect solution, alongside integrated network intelligence applications. For centralized oversight, the company offers management systems such as Allot NetXplorer, which serves as a pivotal hub for monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning across an entire network. Allot utilizes a multi-channel sales strategy, engaging directly with customers and partnering with distributors, resellers, original equipment manufacturers, and system integrators. Their diverse client base spans telecommunication carriers, mobile and fixed service providers, cable and satellite operators, private networks, data centers, various financial and educational institutions, and government organizations. Originally known as Allot Communications Ltd., the company officially adopted the name Allot Ltd. in October 2018.

Sector
Technology
Industry
Software - Infrastructure
Exchange
UQ
CEO
Eyal David Harari
Headquarters
Hod HaSharon, L3, IL
IPO Date
Nov 16, 2006
Employees
362
Website
www.allot.com

Key Metrics

Price
$8.43
Market Cap
$412.42M
Revenue (TTM)
$26.43M
Net Income (TTM)
$1.94M
EPS (TTM)
0.04
P/E (TTM)
68.98
P/B (TTM)
3.58
Dividend Yield
0.00%
ROE (TTM)
1.68%
ROA (TTM)
1.03%
Operating Margin
5.78%
Beta
1.68

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Allot Ltd., an Israeli company established in 1996 and headquartered in Hod Hasharon, delivers intelligent networking and robust security solutions to markets worldwide. The firm's primary objective is to safeguard and personalize digital experiences for users across Europe, Asia, Oceania, the Middle East, Africa, and the Americas. Its comprehensive product suite features the Allot Secure Management platform, an umbrella offering that includes specialized security tools like Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. Furthermore, Allot provides attack detection and mitigation capabilities through its Allot DDoS Secure/5G Protect solution, alongside integrated network intelligence applications. For centralized oversight, the company offers management systems such as Allot NetXplorer, which serves as a pivotal hub for monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning across an entire network. Allot utilizes a multi-channel sales strategy, engaging directly with customers and partnering with distributors, resellers, original equipment manufacturers, and system integrators. Their diverse client base spans telecommunication carriers, mobile and fixed service providers, cable and satellite operators, private networks, data centers, various financial and educational institutions, and government organizations. Originally known as Allot Communications Ltd., the company officially adopted the name Allot Ltd. in October 2018.

Website
www.allot.com
Location
Hod HaSharon, L3, IL
Phone972 9 762 8419
Employees362
CEOEyal David Harari
SectorTechnology
IndustrySoftware - Infrastructure
IPO DateNov 16, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(488)

Expand
  • 4Charash Inbar3 Nov
  • 4Zohar Nadav26 Oct
  • 4Reis David M26 Oct
  • 4Makov Efrat26 Oct
  • 4Kesten Raphael26 Oct
  • 4Levy Steven D26 Oct
  • 6-KCurrent report (foreign private issuer)22 Oct
  • 6-KCurrent report (foreign private issuer)15 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • 6-KCurrent report (foreign private issuer)9 Sep
  • 4Grossman Boaz31 Aug
  • 144Grossman Boaz31 Aug
  • SC 13D/AAllot Ltd.26 Aug
  • 4Grossman Boaz24 Aug
  • 144Grossman Boaz24 Aug
  • 4Groner Gili19 Aug
  • 144Groner Gili14 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 4Harari Eyal David10 Aug
  • 144Harari Eyal David7 Aug

News

  • Allot to Release Third Quarter 2026 Results and Host Conference Call on November 12, 202627 Oct
  • Allot Ltd. (NASDAQ:ALLT) Stock Rated “Moderate Buy” by Sell-Side Brokerages5 Oct
  • Allot Leads Industry and Academic Partners to Launch Post-Quantum Communications Consortium18 Aug
  • Allot Q2 Earnings Call Highlights12 Aug
  • Allot Ltd. (ALLT) Q2 2026 Earnings Call Transcript12 Aug
  • Allot Communications (ALLT) Tops Q2 Earnings Estimates12 Aug
  • Allot Announces Second Quarter 2026 Financial Results12 Aug

Mentions in Filings

  • … ognised Exchange, the United States Securities and Exchange Commission (the “**SEC**”) and/or any other competent regulatory authority and without prejudice to any rights attached to any existing Shares, the Directors may <strong>allot</strong>, issue, grant options over or otherwise dispose of Shares (including fractions of a Share) with or without preferred, deferred or other rights or restrictions, whether in regard to Distribution, voting, return of investmen …
    Critical Metals Corp.Allot Ltd.·EX-99.2 - 6-K - AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF CRITICAL METALS CORP. (STAGE 1), REGISTERED WITH THE REGISTRAR OF CORPORATE AFFAIRS IN THE BRITISH VIRGIN ISLANDS ON OCTOBER 30, 2026·05 Nov·09:21AM
  • … ognised Exchange, the United States Securities and Exchange Commission (the “**SEC**”) and/or any other competent regulatory authority and without prejudice to any rights attached to any existing Shares, the Directors may <strong>allot</strong>, issue, grant options over or otherwise dispose of Shares (including fractions of a Share) with or without preferred, deferred or other rights or restrictions, whether in regard to Distribution, voting, return of investmen …
    Critical Metals Corp.Allot Ltd.·EX-99.3 - 6-K - AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF CRITICAL METALS CORP. (STAGE 2), REGISTERED WITH THE REGISTRAR OF CORPORATE AFFAIRS IN THE BRITISH VIRGIN ISLANDS ON NOVEMBER 5, 2026·05 Nov·09:21AM
  • … Stabilization and Short Positions In connection with this offering, the underwriters may engage in transactions that stabilize, maintain or otherwise affect the price of the notes. Specifically, the underwriters may over-<strong>allot</strong> this offering, creating a syndicate short position. The underwriters may bid for and purchase the notes in the open market to stabilize the price of the notes and may impose “penalty bids” under contractual arrangements wh …
    Ventas, Inc.Allot Ltd.·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·09:12AM
  • Further to obtaining the Stock Exchange's approval of the Extension, on October 8, 2026, the Board was granted a specific mandate to <strong>allot</strong> and issue new Shares of US$2.32 (subject to adjustments) each in the share capital of the Company upon exercise of the conversion rights attaching to the Ping An Overseas Holdings Convertible Promissory Notes in accordance with the terms and conditions of the Ping An Overseas Holdings Convertible Promissory …
    Lufax Holding LtdAllot Ltd.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·08:44AM
  • Subject to the *Business Corporations Act* and the rights, if any, of the holders of issued shares of the Company, the Company may issue, <strong>allot</strong>, sell or otherwise dispose of the unissued shares, and issued shares held by the Company, at the times, to the persons, including directors, in the manner, on the terms and conditions and for the issue prices (including any premium at which shares with par value may be issued) that the directors may deter …
    InMed Pharmaceuticals Inc.Allot Ltd.·EX-3.2 - 8-K - Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year·Q2 27·06:04AM
  • … Barclays Bank PLC (in this capacity, the “**stabilizing manager**”) (or any person acting on behalf of the stabilizing manager) may, for its own account and to the extent permitted by applicable laws and directives, over-<strong>allot</strong> the notes or effect transactions with a view to supporting the market price of the notes at a level higher than that which might otherwise prevail. However, we cannot assure you that the stabilizing manager (or persons act …
    ZIMMER BIOMET HOLDINGS, INC.Allot Ltd.·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·06:01AM

Key Stats

Trading

Px/Chg 1D$8.43 / +0.36%
Prev Close$7.64
% of 52Wk H64.68%
Avg Volume501.16K
Beta1.68
Mkt Cap412.42M
FD Mkt Cap377.20M

Float

Shrs Out/Float48.92M / 31.62M
Short Float0.05%
Days to Cover2.24
Stock Repurchased$0.00

Current Valuation

EV401.98M
EV/EBITDA34.66
EV/Sales3.82
P/B3.58
P/S3.92
FCF Yield2.47%
ROE1.68%
ROA1.03%
Current Ratio2.39

Estimates

P/E68.98
Est P/E0.00
Est EPS0.05
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Aug '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.06-3.19-2.10-62.08131.44211.23
Price / Sales7.030.831.423.9513.4415.53
Price / Book Value3.581.002.657.323.373.56
Price / Free Cash Flow45.00-2.67-4.09134.5157.0240.26
ENTERPRISE VALUE METRICS
Enterprise Value292.1134.5159.7394.6371.9400.0
Enterprise Value / Sales7.071.101.714.2813.1015.14
Enterprise Value / EBITDA80.49-5.91-2.90186.1290.57134.58
Enterprise Value / EBIT36.40-4.47-2.59-96.14112.28172.92

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8.5%145.6122.793.292.2102.0
Gross Income-7.9%101.082.952.763.772.6
EBITDA—-7.5-22.7-55.12.19.1
EBIT—-13.1-30.1-61.6-4.15.0
Net Income—-15.0-32.0-62.8-5.93.7
EPS (Diluted)—-0.42-0.87-1.66-0.150.08
BALANCE SHEET
Cash & ST Inv14.1%84.085.453.057.984.4
Total Assets-4%203.4213.0138.2139.6172.7
Total Liabilities-6.4%77.4111.088.489.859.3
Total Shareholder Equity-2.6%126.0102.049.849.8113.4
CASH FLOW
Net Operating Cash Flow—-8.4-32.6-29.74.817.8
Cap Ex-26%-7.6-5.6-2.5-2.1-2.3
Free Cash Flow—-16.0-38.2-32.22.715.5

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)8.95
Basic Shares48.92
Market Cap437.9
Diluted Shares49.89
Fully Diluted Shares Outstanding49.89
Fully Diluted Market Cap446.5
+Consolidated Debt5.9
−In-the-Money Convertible Debt—
+Capital Leases5.9
+Operating Leases—
−Cash & Equivalents-16.3
−Short-term Investments-81.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value427.4

Segment data

Revenue

by Products and services

  • Service70%
  • Product30%

Revenue

by Geography

  • Europe43%
  • Middle East And Africa19%
  • Asia And Oceania19%
  • Americas19%

Related companies

Cisco Systems Inc.

CSCO US

Arista Networks, Inc.

ANET US

F5, Inc.

FFIV US

Extreme Networks Inc

EXTR US

Digi International Inc

DGII US

A10 Networks, Inc.

ATEN US

Silicom Ltd.

SILC US

Advanced Media, Inc.

3773 JT

Tianci International, Inc.

CIIT US

Electronics For Imaging Inc

EFII US

0.00%

Summary

Allot Ltd., an Israeli company established in 1996 and headquartered in Hod Hasharon, delivers intelligent networking and robust security solutions to markets worldwide. The firm's primary objective is to safeguard and personalize digital experiences for users across Europe, Asia, Oceania, the Middle East, Africa, and the Americas. Its comprehensive product suite features the Allot Secure Management platform, an umbrella offering that includes specialized security tools like Allot NetworkSecure, Allot HomeSecure, Allot DNSecure, EndPoint Secure, Allot BusinessSecure, Allot IoTSecure, and Allot Secure Cloud. Furthermore, Allot provides attack detection and mitigation capabilities through its Allot DDoS Secure/5G Protect solution, alongside integrated network intelligence applications. For centralized oversight, the company offers management systems such as Allot NetXplorer, which serves as a pivotal hub for monitoring, reporting, analytics, troubleshooting, accounting, and quality of service policy provisioning across an entire network. Allot utilizes a multi-channel sales strategy, engaging directly with customers and partnering with distributors, resellers, original equipment manufacturers, and system integrators. Their diverse client base spans telecommunication carriers, mobile and fixed service providers, cable and satellite operators, private networks, data centers, various financial and educational institutions, and government organizations. Originally known as Allot Communications Ltd., the company officially adopted the name Allot Ltd. in October 2018.

Website
www.allot.com
Location
Hod HaSharon, L3, IL
Phone972 9 762 8419
Employees362
CEOEyal David Harari
SectorTechnology
IndustrySoftware - Infrastructure
IPO DateNov 16, 2006

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(488)

Expand
  • 4Charash Inbar3 Nov
  • 4Zohar Nadav26 Oct
  • 4Reis David M26 Oct
  • 4Makov Efrat26 Oct
  • 4Kesten Raphael26 Oct
  • 4Levy Steven D26 Oct
  • 6-KCurrent report (foreign private issuer)22 Oct
  • 6-KCurrent report (foreign private issuer)15 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • 6-KCurrent report (foreign private issuer)9 Sep
  • 4Grossman Boaz31 Aug
  • 144Grossman Boaz31 Aug
  • SC 13D/AAllot Ltd.26 Aug
  • 4Grossman Boaz24 Aug
  • 144Grossman Boaz24 Aug
  • 4Groner Gili19 Aug
  • 144Groner Gili14 Aug
  • 6-KCurrent report (foreign private issuer)12 Aug
  • 4Harari Eyal David10 Aug
  • 144Harari Eyal David7 Aug

News

  • Allot to Release Third Quarter 2026 Results and Host Conference Call on November 12, 202627 Oct
  • Allot Ltd. (NASDAQ:ALLT) Stock Rated “Moderate Buy” by Sell-Side Brokerages5 Oct
  • Allot Leads Industry and Academic Partners to Launch Post-Quantum Communications Consortium18 Aug
  • Allot Q2 Earnings Call Highlights12 Aug
  • Allot Ltd. (ALLT) Q2 2026 Earnings Call Transcript12 Aug
  • Allot Communications (ALLT) Tops Q2 Earnings Estimates12 Aug
  • Allot Announces Second Quarter 2026 Financial Results12 Aug

Mentions in Filings

  • … ognised Exchange, the United States Securities and Exchange Commission (the “**SEC**”) and/or any other competent regulatory authority and without prejudice to any rights attached to any existing Shares, the Directors may <strong>allot</strong>, issue, grant options over or otherwise dispose of Shares (including fractions of a Share) with or without preferred, deferred or other rights or restrictions, whether in regard to Distribution, voting, return of investmen …
    Critical Metals Corp.Allot Ltd.·EX-99.2 - 6-K - AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF CRITICAL METALS CORP. (STAGE 1), REGISTERED WITH THE REGISTRAR OF CORPORATE AFFAIRS IN THE BRITISH VIRGIN ISLANDS ON OCTOBER 30, 2026·05 Nov·09:21AM
  • … ognised Exchange, the United States Securities and Exchange Commission (the “**SEC**”) and/or any other competent regulatory authority and without prejudice to any rights attached to any existing Shares, the Directors may <strong>allot</strong>, issue, grant options over or otherwise dispose of Shares (including fractions of a Share) with or without preferred, deferred or other rights or restrictions, whether in regard to Distribution, voting, return of investmen …
    Critical Metals Corp.Allot Ltd.·EX-99.3 - 6-K - AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF CRITICAL METALS CORP. (STAGE 2), REGISTERED WITH THE REGISTRAR OF CORPORATE AFFAIRS IN THE BRITISH VIRGIN ISLANDS ON NOVEMBER 5, 2026·05 Nov·09:21AM
  • … Stabilization and Short Positions In connection with this offering, the underwriters may engage in transactions that stabilize, maintain or otherwise affect the price of the notes. Specifically, the underwriters may over-<strong>allot</strong> this offering, creating a syndicate short position. The underwriters may bid for and purchase the notes in the open market to stabilize the price of the notes and may impose “penalty bids” under contractual arrangements wh …
    Ventas, Inc.Allot Ltd.·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·09:12AM
  • Further to obtaining the Stock Exchange's approval of the Extension, on October 8, 2026, the Board was granted a specific mandate to <strong>allot</strong> and issue new Shares of US$2.32 (subject to adjustments) each in the share capital of the Company upon exercise of the conversion rights attaching to the Ping An Overseas Holdings Convertible Promissory Notes in accordance with the terms and conditions of the Ping An Overseas Holdings Convertible Promissory …
    Lufax Holding LtdAllot Ltd.·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·08:44AM
  • Subject to the *Business Corporations Act* and the rights, if any, of the holders of issued shares of the Company, the Company may issue, <strong>allot</strong>, sell or otherwise dispose of the unissued shares, and issued shares held by the Company, at the times, to the persons, including directors, in the manner, on the terms and conditions and for the issue prices (including any premium at which shares with par value may be issued) that the directors may deter …
    InMed Pharmaceuticals Inc.Allot Ltd.·EX-3.2 - 8-K - Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year·Q2 27·06:04AM
  • … Barclays Bank PLC (in this capacity, the “**stabilizing manager**”) (or any person acting on behalf of the stabilizing manager) may, for its own account and to the extent permitted by applicable laws and directives, over-<strong>allot</strong> the notes or effect transactions with a view to supporting the market price of the notes at a level higher than that which might otherwise prevail. However, we cannot assure you that the stabilizing manager (or persons act …
    ZIMMER BIOMET HOLDINGS, INC.Allot Ltd.·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·06:01AM

Key Stats

Trading

Px/Chg 1D$8.43 / +0.36%
Prev Close$7.64
% of 52Wk H64.68%
Avg Volume501.16K
Beta1.68
Mkt Cap412.42M
FD Mkt Cap377.20M

Float

Shrs Out/Float48.92M / 31.62M
Short Float0.05%
Days to Cover2.24
Stock Repurchased$0.00

Current Valuation

EV401.98M
EV/EBITDA34.66
EV/Sales3.82
P/B3.58
P/S3.92
FCF Yield2.47%
ROE1.68%
ROA1.03%
Current Ratio2.39

Estimates

P/E68.98
Est P/E0.00
Est EPS0.05
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Aug '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings55.06-3.19-2.10-62.08131.44211.23
Price / Sales7.030.831.423.9513.4415.53
Price / Book Value3.581.002.657.323.373.56
Price / Free Cash Flow45.00-2.67-4.09134.5157.0240.26
ENTERPRISE VALUE METRICS
Enterprise Value292.1134.5159.7394.6371.9400.0
Enterprise Value / Sales7.071.101.714.2813.1015.14
Enterprise Value / EBITDA80.49-5.91-2.90186.1290.57134.58
Enterprise Value / EBIT36.40-4.47-2.59-96.14112.28172.92

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-8.5%145.6122.793.292.2102.0
Gross Income-7.9%101.082.952.763.772.6
EBITDA—-7.5-22.7-55.12.19.1
EBIT—-13.1-30.1-61.6-4.15.0
Net Income—-15.0-32.0-62.8-5.93.7
EPS (Diluted)—-0.42-0.87-1.66-0.150.08
BALANCE SHEET
Cash & ST Inv14.1%84.085.453.057.984.4
Total Assets-4%203.4213.0138.2139.6172.7
Total Liabilities-6.4%77.4111.088.489.859.3
Total Shareholder Equity-2.6%126.0102.049.849.8113.4
CASH FLOW
Net Operating Cash Flow—-8.4-32.6-29.74.817.8
Cap Ex-26%-7.6-5.6-2.5-2.1-2.3
Free Cash Flow—-16.0-38.2-32.22.715.5

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)8.95
Basic Shares48.92
Market Cap437.9
Diluted Shares49.89
Fully Diluted Shares Outstanding49.89
Fully Diluted Market Cap446.5
+Consolidated Debt5.9
−In-the-Money Convertible Debt—
+Capital Leases5.9
+Operating Leases—
−Cash & Equivalents-16.3
−Short-term Investments-81.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value427.4

Segment data

Revenue

by Products and services

  • Service70%
  • Product30%

Revenue

by Geography

  • Europe43%
  • Middle East And Africa19%
  • Asia And Oceania19%
  • Americas19%

Related companies

Cisco Systems Inc.

CSCO US

Arista Networks, Inc.

ANET US

F5, Inc.

FFIV US

Extreme Networks Inc

EXTR US

Digi International Inc

DGII US

A10 Networks, Inc.

ATEN US

Silicom Ltd.

SILC US

Advanced Media, Inc.

3773 JT

Tianci International, Inc.

CIIT US

Electronics For Imaging Inc

EFII US