ALLT
Allot Ltd.
ALLT has the edge over INTC overall, supported by lower modeled downside and stronger modeled upside.
INTC
Intel Corporation
INTC's outlook is improving, though it still trails on the overall score.
ALLT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
ALLT's revenue, profitability, cash flow and balance sheet are all currently healthy.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
ALLT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $7.78 | — |
| Current | 36x | $7.78 | — |
| Cheap | 60x | $12.64 | +62% |
| Fair | 69x | $14.51 | +86% |
| Expensive | 455x | $95.61 | +1129% |
Historical ranges are pointers, not guarantees.
ALLT's PE is in its cheap range at 36x. If earnings grow as analysts expect, today's price would be 21x next year's earnings.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
ALLT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for ALLT, with profitability improving. However, they disagree widely on these estimates.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
ALLT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.37 | +77% |
| Q2 2026 | $0.21 | +$0.26 |
| Q1 2026 | $0.12 | +$0.22 |
| Q4 2025 | $0.07 | +$0.22 |
| Q3 2025 | $0.02 | +$0.66 |
| Q2 2025 | -$0.05 | +$0.90 |
| Q1 2025 | -$0.10 | +$1.32 |
| Q4 2024 | -$0.15 | +$1.50 |
| Q3 2024 | -$0.64 | +$0.71 |
ALLT has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
ALLT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $27.7M | +15% |
| Q1 2026 | $26.4M | +14% |
| Q4 2025 | $28.4M | +14% |
| Q3 2025 | $26.4M | +14% |
| Q2 2025 | $24.1M | +8.5% |
| Q1 2025 | $23.2M | +5.8% |
| Q4 2024 | $24.9M | +2.3% |
| Q3 2024 | $23.2M | +2.7% |
ALLT has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 4% | +5.7 points |
| Q1 2026 | 5.8% | +8.8 points |
| Q4 2025 | 9.1% | +7.8 points |
| Q3 2025 | 8.1% | +9.1 points |
| Q2 2025 | -1.7% | +14 points |
| Q1 2025 | -3.1% | +9.5 points |
| Q4 2024 | 1.3% | +79 points |
| Q3 2024 | -0.9% | +55 points |
ALLT's operating margin was 4% last quarter, up 5.7 points from the same quarter a year ago.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over ALLT on profitability, with a higher operating margin.
ALLT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $8.2M | +106% |
| Q1 2026 | $10.2M | +626% |
| Q4 2025 | $6.6M | +82% |
| Q3 2025 | $3.9M | +147% |
| Q2 2025 | $4M | +1732% |
| Q1 2025 | $1.4M | +$4.1M |
| Q4 2024 | $3.6M | +$9.4M |
| Q3 2024 | $1.6M | +$7.3M |
ALLT has the edge over INTC on cash flow, with more consistent year-over-year improvement.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
ALLT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -60.8K shares |
| 1 year | +24% | +9.7M shares |
| 3 years | +32% | +12.1M shares |
| 5 years | +39% | +13.9M shares |
| Available history | +45% | +15.5M shares |
ALLT has 50M diluted shares, up 24% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
ALLT hasn't bought back shares in the past year.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has the edge over ALLT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
ALLT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.2x | Net Cash |
| Q3 2025 | -2.2x | Net Cash |
| Q4 2024 | 13.9x | High |
| Q1 2020 | -41.6x | Net Cash |
ALLT has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
ALLT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.0 | Neutral |
| Stochastic | 51.2 | Neutral |
ALLT's weekly RSI is 46 (neutral) and its Stochastic is 51 (neutral).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
ALLT PE vs Technology Sector
| Metric | ALLT | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 28x | 31% above |
| PE % | 0 | 35 | 35 pts below |
ALLT is trading at 36x earnings, a 31% premium to the Technology sector's median of 28x.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
ALLT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.56 | 9.1% below |
| 20 week MA | $8.14 | 4.4% below |
| 50 week MA | $8.21 | 5.2% below |
| 100 week MA | $8.01 | 2.9% below |
| 200 week MA | $5.31 | 47% above |
ALLT has fallen below most of its moving averages, though it's still 47% above its 200-week average.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has the edge over ALLT on trend strength, trading above more of its moving averages.
ALLT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.36 | $11.2 | +34% |
| 2021 | $11.2 | $12.1 | +8.3% |
| 2022 | $12.1 | $3.21 | -74% |
| 2023 | $3.21 | $1.65 | -49% |
| 2024 | $1.65 | $5.92 | +259% |
| 2025 | $5.92 | $9.27 | +57% |
| 2026 YTD | $9.27 | $7.78 | -16% |
ALLT's yearly returns have swung widely, from +259% in 2024 to −74% in 2022. It's down 16% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over ALLT on returns for 2026, with the stronger performance.