ALLT
Allot Ltd.
ALLT has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over ALLT overall, supported by stronger fundamentals.
ALLT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
ALLT's revenue, profitability, cash flow and balance sheet are all currently healthy.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
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 has the edge over SNDK in the historical PE scenario, which offers more potential upside but is not a forecast.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.
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.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
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 returned to profit: it earned $0.21 per share over the past year, after losing money the year before.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over ALLT in the latest year-over-year earnings comparison.
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's revenue has grown year over year for eight quarters in a row: $28M last quarter, up 15% from the same quarter a year ago.
| 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.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK 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 SNDK on cash flow, with more consistent year-over-year improvement.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.
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.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has the edge over ALLT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
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 SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
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).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (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.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over ALLT on valuation relative to its sector.
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 stronger trend alignment. ALLT is above 1 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
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.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over ALLT on returns for 2026, with the stronger performance.