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Allot Ltd. (ALLT) Options Positioning, Max Pain & Unusual Sweeps

$8.17 -5.88% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.07

Allot Ltd. (ALLT) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $424.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ALLT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ALLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Allot Ltd. (NASDAQ: ALLT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.17 (-5.88% 1D, market cap $424.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, ALLT ranks #279 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ALLT compare to LTRX and SILC in the Technology sector?
β–Ό

Within the Technology sector (Computer Communications Equipment), ALLT carries a Roarable D+ (55/100 RQD), trailing P/E of 118.0x, gross margin of 71.1%, and ROIC of 3.0%. By comparison, LTRX (Lantronix Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -14.2%, cap $281.7M) and SILC (Silicom Ltd) posts a E grade (30/100 RQD, P/E N/A, ROIC -11.8%, cap $192.8M). Among the 5-stock peer group, ATEN leads on earnings multiple (44.5x) while ATEN leads on capital efficiency (26.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ALLT?
β–Ό

Per ALLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001365767), Allot Ltd. generated $102.0M in revenue (+10.6% YoY), $3.7M in net income, and $15.5M in free cash flow against $172.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.07 (-1.25%)🧬 Cannibal Buyback (-0.96% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 15.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY β€’ 51.4% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (13)Whales (10)SEC (12)Macro (9)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$13 Bull$8 Base$6 Bear
πŸ“¬ FREE ALLT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ALLT)Realized 20D OHLCV Swing Band: Β±9.3%
Deterministic 5-Pillar Attribution (55/100 Composite)
πŸ” WHY ALLT SCORES 55/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+13/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 15.2% FCF Margin ($15.5M FCF) & 71.1% Gross Margin

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–Ό #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (49.2) create a -11 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
63
Grade C+$8.83+1.8% Next Q
Q2 (-2Q)
60
Grade C$8.99+2.9% Next Q
Q3 (-1Q)
58
Grade C$9.25-11.7% Next Q
Current
55
Grade D+$8.17-0.5% Hist 90D Ξ±
Trajectory: C+ (63) β†’ D+ (55)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the ALLT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 55/100 (D+) score, ALLT faces multiple-compression risk if 118.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 118x earningsβ€”high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.34) or 200D SMA ($8.00) invalidates the momentum regime and cuts Target Base ($8.06) toward Bear Floor ($6.29).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALLTβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œALLT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 55%NO 45%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ALLT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ALLT.

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ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALLT)

  • βœ“Walkthrough of ALLT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ALLT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.78%β–² ASCENDING CHANNEL
2026-11-03O $8.94H $8.94L $8.17C $8.17VOL 474.6K
RES: $9.53SUP: $7.87SMA50: $8.34SMA200: $8.00
$9.50$8.77$8.05$7.32$6.60RES $9.53SUP $7.87$8.172026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALLT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ ALLT Butterfly Map β†’ + Track ALLT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth

vs. +10.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ALLT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ALLT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ALLT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALLT)

Technology Rank #279 of 715 βš”οΈ LTRX vs ALLT Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (ALLT vs. LTRX, SILC, ATEN, DGII)

Industry: Computer Communications Equipment (14 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Allot Ltd. (ALLT) ranks #279 by composite RQD confidence (55/100, grade D+) and #423 by equity capitalization ($424.7M). Within this direct 5-issuer industry benchmark cohort, ATEN leads on earnings valuation at 44.5x trailing P/E, while ATEN leads on capital efficiency and profitability with 26.5% ROIC and 79.3% gross margin. DGII currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with ALLT at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ALLT ACTIVE
Allot Ltd.
D+ 55/100 118.0x 71.1% 3.0% -5.88% $424.7M Benchmark Subject
LTRX
Lantronix Inc.
D- 43/100 β€” 42.1% -14.2% -3.66% $281.7M /ltrx-vs-allt β†’
SILC
Silicom Ltd
E 30/100 β€” 30.6% -11.8% -7.51% $192.8M /silc-vs-allt β†’
ATEN
A10 Networks Inc.
D+ 57/100 44.5x 79.3% 26.5% -3.92% $1.78B /aten-vs-allt β†’
DGII
Digi International Inc.
C+ 67/100 72.2x 62.9% 5.9% -1.26% $2.76B /dgii-vs-allt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001365767 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Allot Ltd. (ALLT) reported GAAP revenue of $102.0M (+10.6% vs. FY2024 revenue of $92.2M , and +9.5% cumulative change since FY2023) , GAAP net income of $3.7M, operating cash flow of $17.8M, and free cash flow of $15.5M (+472.1% YoY). On the balance sheet, ALLT closed FY2025 with $172.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $102.0M $3.7M $17.8M $15.5M $172.7M β€”
FY2024 (FY) 2024-12-31 $92.2M -$5.9M $4.8M $2.7M $139.6M β€”
FY2023 (FY) 2023-12-31 $93.2M -$62.8M -$29.7M -$29.7M β€” β€”

3. ALLT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Allot Ltd. (NASDAQ: ALLT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $8.17 (-5.88% 1D, market cap $424.7M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 715 tracked Technology issuers, ALLT ranks #279 in composite RQD confidence.

How does ALLT compare to LTRX and SILC in the Technology sector?

Within the Technology sector (Computer Communications Equipment), ALLT carries a Roarable D+ (55/100 RQD), trailing P/E of 118.0x, gross margin of 71.1%, and ROIC of 3.0%. By comparison, LTRX (Lantronix Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -14.2%, cap $281.7M) and SILC (Silicom Ltd) posts a E grade (30/100 RQD, P/E N/A, ROIC -11.8%, cap $192.8M). Among the 5-stock peer group, ATEN leads on earnings multiple (44.5x) while ATEN leads on capital efficiency (26.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ALLT?

Per ALLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001365767), Allot Ltd. generated $102.0M in revenue (+10.6% YoY), $3.7M in net income, and $15.5M in free cash flow against $172.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ALLT trading relative to its 50-day, 200-day, and 52-week technical levels?

ALLT last traded at $8.17 (-5.88% on volume of 462,062 shares), positioning the stock -2.04% below its 50-day simple moving average ($8.34) and +2.12% above its 200-day simple moving average ($8.00). Across its 52-week range of $6.12 to $11.92, ALLT sits at the 35.3% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.3% ($7.41 to $8.93).

Direct Sub-Reports: ALLT RQD Cockpit ALLT 12M Forecast ALLT Earnings & Move ALLT Dividends & DRIP ALLT Insiders & 13F ALLT Whale Options ALLT Profit Sankey ALLT News & Why
ROARABLE RATING BRIEF β€’ RQD 55/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

ALLT β€” Allot Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Allot Ltd. (ALLT) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $8.17 (-5.88% 1D, market capitalization $424.7M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 3.0%, gross margin of 71.1%, operating margin of 3.5%, and free cash flow yield of 3.54%.
  • Whale 13F & Options Flow (10/20) + Insider Conviction (11/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Allot Ltd. (ALLT) is a NASDAQ-listed company in the Technology sector, operating within the Computer Communications Equipment industry,. FY 2025 revenue was $102.0M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Allot Ltd. (ALLT) reported $102.0M in annual revenue (up from $92.2M in FY2024, +10.6% YoY) and $3.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($93.2M revenue, -$62.8M net income) through FY2025, ALLT scaled operating cash flow to $17.8M and free cash flow to $15.5M, backed by $172.7M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 55/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 3.54% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $6.12 – $11.92 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 118.0x trailing P/E and 75.7x EV/EBITDA against 3.5% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Sector classification is Technology / Computer Communications Equipment. An investor should note that without mapped supplier or customer links, the source data cannot identify which external shocks would transmit to ALLT. The beta of 1.0 suggests general market sensitivity, but this is not a substitute for a mapped supply chain.

  • Key Question #1: Can ALLT sustain or expand its 3.5% operating margin and 3.0% ROIC against Computer Communications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $102.0M and free cash flow of $15.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ALLT's 109.7x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ALLT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Allot Ltd. (ALLT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ALLT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ALLT Bull vs. Bear Conversation Board β€” What's Your Call at $8.17?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ALLT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ALLT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $11.28 (+30.0%)
πŸ“Œ Pinned Debate

Per the SEC financials, net income swung from -$5.9M in FY 2024 to $3.7M in FY 2025 while FCF reached $15.5M, and the RQD rating flags

Here is why I am bullish on ALLT here at $8.68: Per the SEC financials, net income swung from -$5.9M in FY 2024 to $3.7M in FY 2025 while FCF reached $15.5M, and the RQD rating flags a strong Piotroski F-Score of 8/9.. Compare ALLT's 3.5% operating margin and 3.0% ROIC against the rest of Computer Communications Equipment. As long as cash conversion holds up, dips toward $8.25 are getting bought.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” ALLT's 12/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER β€’ Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $6.68 (-23.0%)
Spot @ $8.68

Valuation & margin reality check on ALLT at $8.68 before chasing here

Careful chasing ALLT at $8.68. Valuation & margin reality check on ALLT at $8.68 before chasing here. Gross margin is 71.1%, but operating margin is 3.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $6.68 on multiple compression.

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