Allot Ltd. (ALLT) exhibits 71.1% gross margins and 3.0% return on invested capital within Technology (Computer Communications Equipment), balanced against a 75.7x enterprise multiple and 4.8% implied options volatility.
Sustained 71.1% gross profitability converts into 3.5% operating margin and 3.0% ROIC, outpacing sector cost of capital.
ROIC: 3.0% // GM: 71.1%YoY revenue trajectory of +10.6% paired with 3.54% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.6% // FCF YLD: 3.54%Altman Z-Score of 3.80 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 8/9Trading at 118.0x trailing P/E (109.7x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 118.0x // EV/EBITDA: 75.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $8.94 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Communications Equipment require continuous execution to defend 3.6% net margins.
NET MARGIN: 3.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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