Allot Ltd. (ALLT) Fair Value 2026

ALLT · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Allot Ltd. (ALLT) trades at $7.79. QOC: 2.7/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
ALLT
Price
$7.79
Quality Score
2.7/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +26.7% upside with 32% confidence
Risk: Below-average Quality Score of 2.7/10 signals weak fundamentals

What Fair Value Does Each Model Give ALLT?

1 Intrinsic Value Models vs. Current Price ($7.79)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $9.87 +26.7%

All Models Active

All 1 models are displayed above.

What Is Allot Ltd. (ALLT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Allot Ltd.'s intrinsic value is estimated at a median fair value of $9.87. At a current market price of $7.79, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +26.7%.

What Do the Models Say About ALLT?

1 of 13 models are currently active for ALLT. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does ALLT Rank in Software - Infrastructure?

Among 189 Software - Infrastructure stocks, ALLT ranks #182 by Quality of Company score. CirclFi's QOC score of 2.7/10 evaluates 32 fundamental signals. A score of 2.7 signals below-average fundamentals.

See all Most Undervalued Software - Infrastructure Stocks →

As a software business, Allot Ltd. operates in a sector where customer acquisition cost (CAC) is a critical driver of valuation. Investors evaluating ALLT should weigh these sector-specific dynamics alongside our model-derived fair values.

Is ALLT a Value Trap?

CirclFi's Value Trap algorithm assigns ALLT a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Allot Ltd.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Allot Ltd.'s fundamental quality profile registers 2.7/10. This concerning score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ALLT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ALLT's 1 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Allot Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

RZLVRezolve AI PLCQOC 2.8DLODLocal LimitedQOC 2.6RDWRRadware Ltd.QOC 2.9NYAXNayax Ltd.QOC 2.5SUPXSuperX AI Technology LimitedQOC 3.0XNETXunlei LimitedQOC 2.5ZSZscaler, Inc.QOC 8.2SANGSangoma Technologies CorporationQOC 6.2STNEStoneCo Ltd.QOC 5.2FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: RZLV · DLO · RDWR · NYAX · SUPX · XNET · ZS · SANG · STNE · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to ALLT?

7 companies across all industries closest to ALLT’s Quality of Company score of 2.7/10.

EQNREquinor ASAQOC 2.7SCAGScage FutureQOC 2.7AUREAurelion Inc.QOC 2.7WAFUWah Fu Education Group LimitedQOC 2.7GLNGGolar LNG LimitedQOC 2.7JOYYJOYY Inc.QOC 2.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: EQNR · SCAG · AURE · WAFU · GLNG · JOYY · NVDA

Where Does ALLT Sit in CirclFi's Software - Infrastructure Rankings?

ALLT is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Allot Ltd.’s Valuation?

What is Allot Ltd.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Allot Ltd. (ALLT). The Quality of Company score is 2.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ALLT overvalued or undervalued right now?

At $7.79, 1 of 1 active models suggest ALLT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Allot Ltd.'s business model in Software - Infrastructure.

What does a Quality of Company score of 2.7 mean for ALLT?

Allot Ltd.'s QOC of 2.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on ALLT?

CirclFi analyzes ALLT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ALLT a value trap in 2026?

Allot Ltd.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Allot Ltd. (ALLT) a Quality of Company score of 2.7/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/ALLT/ · Methodology
Primary sources for this ALLT valuation
  • Financial statements: Allot Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001365767) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ALLT as of ; valuations recomputed .