Allot (LTS:0YI6) OCF Margin %: 40.02% (As of Mar. 2026)


LTS:0YI6 Allot Ltd LTS:0YI6
51 GF Score
Price $8.52
GF Value $3.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Allot OCF Margin %?

Allot LTS:0YI6 +8.34% 51 OCF Margin % is 40.02% as of Mar. 2026. GuruFocus rates LTS:0YI6 with a GF Score™ of 51/100 and a GF Value™ of $3.70 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Allot ranks better than 85.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allot's Cash Flow from Operations for the three months ended in Mar. 2026 was $10.6 Mil. Allot's Revenue for the three months ended in Mar. 2026 was $26.4 Mil. Therefore, Allot's OCF Margin % for the quarter that ended in Mar. 2026 was 40.02%.

As of today, Allot's current OCF Yield % is 6.40%.

The historical rank and industry rank for Allot's OCF Margin % or its related term are showing as below:

LTS:0YI6' s OCF Margin % Range Over the Past 10 Years
Min: -31.92   Med: -2.06   Max: 17.44
Current: 25.78


During the past 13 years, the highest OCF Margin % of Allot was 17.44%. The lowest was -31.92%. And the median was -2.06%.

LTS:0YI6's OCF Margin % is ranked better than
85.69% of 2816 companies
in the Software industry
Industry Median: 6.815 vs LTS:0YI6: 25.78


Allot OCF Margin % Related Terms


Allot OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allot's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allot OCF Margin % Chart

Allot Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.75 -26.53 -31.92 5.23 17.44

Allot Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.24 18.23 15.30 28.65 40.02

LTS:0YI6 vs PSFE, BKKT, LSAK: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Allot's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allot OCF Margin % vs Software Industry

For the Software industry and Technology sector, Allot's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Allot's OCF Margin % falls into.


LTS:0YI6
51GF Score
Allot Ltd LTS:0YI6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allot OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Allot's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=17.791/101.993
=17.44 %

Allot's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=10.575/26.425
=40.02 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 40.02% mean?
Allot (LTS:0YI6) has a OCF Margin % of 40.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allot and its competitors. According to the industry distribution chart, Allot ranks #403 out of 2816 companies in the Software industry, placing it in the top 14.3%.
Is Allot's OCF Margin % too high?
Allot's current OCF Margin % is 40.02%. The Software industry median OCF Margin % is 6.82. Allot's value of 40.02% is 487.2% above this industry median. Based on the distribution chart, Allot ranks #403 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Allot has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allot's OCF Margin % compare to PSFE and BKKT?
According to the Software industry distribution chart, Allot ranks #403 out of 2816 companies for OCF Margin %. This places Allot in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.82. Allot's value of 40.02% is 487.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allot's current OCF Margin % of 40.02% is 487.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allot and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allot's current OCF Margin % is 40.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allot stock overvalued right now?
Based on GuruFocus' analysis, Allot (LTS:0YI6) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.70, compared to a current price of $8.52 — trading 130.2% above its estimated fair value. The current OCF Margin % is 40.02% and 487.2% above the Software industry median of 6.82. Allot's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Allot (LTS:0YI6), the current OCF Margin % is 40.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allot (LTS:0YI6) Overvalued in 2026?

Based on GuruFocus' analysis, Allot stock appears to be overvalued. The current stock price of $8.52 is trading 130.2% above its estimated GF Value™ of $3.70. GuruFocus considers Allot to be Significantly Overvalued.

Key valuation signals for LTS:0YI6:

  • OCF Margin %: 40.02%
  • GF Value™: $3.70 vs. price of $8.52 (130.2% above fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 487.2% above the Software median (#403 of 2816)

No single metric tells the full story. See the LTS:0YI6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allot Business Description

Address 22 Hanagar Street, Neve Ne’eman Industrial Zone B, Hod-Hasharon, ISR, 4501317
Allot Ltd is a provider of security and network intelligence solutions for mobile, fixed, and cloud service providers, as well as enterprises. It offers network-based security solutions such as mobile security, DDoS protection, and IoT security, along with network analytics and traffic management. It focuses on expanding its Security-as-a-Service (SECaaS) offerings through the Allot Secure product family, which delivers unified protection for consumers and SMBs across mobile, fixed, and 5G networks. Its Allot Smart solutions enable service providers to analyze and manage network data, optimize performance, reduce costs, and enhance user experience. It has a customer base in Europe, which generates maximum revenue, as well as in Asia and Oceania, the Americas, the Middle East, and Africa.
51GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.52
Price
$3.70
GF Value