LTRX (46) SILC (31) ATEN (63) DGII (69) ⌘ Pro Terminal →

Allot Ltd. (ALLT) — RQD Stock Rating Cockpit

$8.94 -2.29% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.89

Allot Ltd. (ALLT) carries a Roarable Rating of D (Sell) with 50/100 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.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $437.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.89 (-0.60%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 15.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALLT)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY ALLT SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (26% of score)

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

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$8.39+7.6% Next Q

Q2 (-2Q)

Grade D$9.03-1% Next Q

Q3 (-1Q)

Grade D$8.94+0% Next Q

Current

Grade D$8.94-1.4% Hist 90D α

Trajectory: D (42) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ALLT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ALLT currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.29) and Max Pain ($9.39) forces dealer call-delta covering toward $12.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALLT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ALLT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 50%NO 50%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

49.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE49% OF RANGE

L: $6$8.94H: $12

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (71% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on ALLT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

3.0% ROIC with 71.1% gross margin and 3.54% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 4.20 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

17/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like ALLT

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Priced at 118x earnings—high expectations leave less room for a lukewarm quarter.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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

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

✓Walkthrough of ALLT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ALLT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.80%▲ ASCENDING CHANNEL

2026-10-30O $8.80H $8.94L $8.53C $8.94VOL 474.2K

RES: $9.49SUP: $7.84SMA50: $8.29SMA200: $8.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ALLT Butterfly Map → + Track ALLT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

No active Ellis Vennor swing setup published on ALLT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALLT)

Technology Rank #401 of 714 ⚔️ LTRX vs ALLT Full Matrix →

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

Industry: Computer Communications Equipment (14 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Allot Ltd. (ALLT) ranks #401 by composite RQD confidence (50/100, grade D) and #422 by equity capitalization ($437.4M). 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 69/100 (C+) compared with ALLT at 50/100 (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	50/100	118.0x	71.1%	3.0%	-2.29%	$437.4M	Benchmark Subject
LTRX Lantronix Inc.	D	46/100	—	42.1%	-14.2%	+1.27%	$299.1M	/ltrx-vs-allt →
SILC Silicom Ltd	E	31/100	—	30.6%	-11.8%	-20.04%	$202.9M	/silc-vs-allt →
ATEN A10 Networks Inc.	C	63/100	44.5x	79.3%	26.5%	-2.31%	$1.88B	/aten-vs-allt →
DGII Digi International Inc.	C+	69/100	72.2x	62.9%	5.9%	-0.83%	$2.95B	/dgii-vs-allt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001365767

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	—
FY2024 (FY)	2024-12-31	$92.2M	-$5.9M	$4.8M	$2.7M	$139.6M	—
FY2023 (FY)	2023-12-31	$93.2M	-$62.8M	-$29.7M	-$29.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Allot Ltd. (NASDAQ: ALLT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $8.94 (-2.29% 1D, market cap $437.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, ALLT ranks #401 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 (50/100 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 (46/100 RQD, P/E N/A, ROIC -14.2%, cap $299.1M) and SILC (Silicom Ltd) posts a E grade (31/100 RQD, P/E N/A, ROIC -11.8%, cap $202.9M). 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 $8.94 (-2.29% on volume of 263,301 shares), positioning the stock +7.84% above its 50-day simple moving average ($8.29) and +11.47% above its 200-day simple moving average ($8.02). Across its 52-week range of $6.12 to $11.92, ALLT sits at the 48.6% percentile with a 14-day RSI of 49.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($8.10 to $9.78).

ALLT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ALLT stock right now?

Allot Ltd. (ALLT) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at 118x P/E (3% return on capital) under elevated 10-year interest-rate pressure.

What is ALLT's 12-month price target and RQD AI Jury consensus?

ALLT's 12-month base price target is $8.62 (range $6.72 to $12.52), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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