Profile

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
Company Name	Allot Ltd.	Microsoft Corporation	Oracle Corporation	Palantir Technologies Inc.	Adobe Inc.	Palo Alto Networks, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure	Software - Infrastructure
Market Cap	$420.15M	$3,724.09B	$863.64B	$373.80B	$148.54B	$131.86B
Employees	0.52K	228.00K	159.00K	4.00K	30.71K	15.76K
CEO	Eyal David Harari	Satya Nadella	Safra Ada Catz	Alexander C. Karp	Shantanu Narayen	Nikesh Arora

Ratings

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
Quant Rating Score	2	4	3	3	3	3
Quant Rating	Sell	Buy	Neutral	Neutral	Neutral	Neutral

Trading

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
Last Close	$9.39	$501.01	$307.86	$164.36	$350.55	$198.33
High 52	$10.36	$535.64	$328.33	$186.96	$586.55	$405.9
Low 52	$2.79	$354.56	$122.82	$34.91	$333.65	$152.44
Price vs. 52 Week High	-9.36 %	-6.47 %	-6.23 %	-12.09 %	-40.24 %	-51.14 %
Price vs. 52 Week Low	236.56 %	41.3 %	150.66 %	370.81 %	5.07 %	30.1 %

Total Return

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
1 Month Return	22.66 %	-5.33 %	21.27 %	-12.06 %	3.58 %	13.07 %
3 Month Return	14.51 %	4.62 %	54.04 %	21.58 %	-15.26 %	0.32 %
6 Month Return	78.69 %	30.72 %	104.03 %	96.56 %	-20.08 %	10.5 %
9 Month Return	78.18 %	12.02 %	77.55 %	116.06 %	-24.72 %	-49.55 %
YTD Return	57.82 %	18.86 %	84.75 %	117.32 %	-21.17 %	9 %
1 Year Return	211.96 %	17.33 %	90.77 %	370.81 %	-40.24 %	-42.54 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
Dividend Yield Percentage (TTM)	-	0.66 %	0.58 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	8.47 %	1.54 %	0.66 %	82.72 %	54.02 %	15.47 %
Dividend Per Share (TTM)	-	3.32 %	1.8 %	-	-	-
Payout Ratio (TTM)	-	23.65 %	40.62 %	-	-	-

Profitability

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
Gross Profit Margin TTM	70.06 %	68.82 %	77.23 %	80.03 %	89.25 %	73.41 %
Return on Assets TTM	-1.31 %	16.45 %	6.89 %	10.36 %	24.44 %	4.81 %
Return on Equity TTM	-3.27 %	32.44 %	66.28 %	14.64 %	51.65 %	16.59 %
Return on Capital Employed TTM	-0.91 %	26.9 %	12.78 %	9.07 %	43.11 %	7.06 %
Net Income Per EBT TTM	484.45 %	82.37 %	86.3 %	96.23 %	82.6 %	71.06 %
EBT Per Ebit TTM	40.94 %	96.19 %	80.25 %	139.26 %	101.16 %	144.92 %
EBIT Per Revenue TTM	-1.07 %	45.62 %	30.44 %	16.55 %	36.37 %	11.94 %
Cash Flow To Debt Ratio TTM	197.39 %	224.73 %	20.43 %	727.3 %	146.5 %	948.52 %
Receivables Turnover TTM	3.31	4.03	6.67	4.6	13.03	2.51
Payables Turnover TTM	30.9	3.17	1.64	63.77	-	10.56
Inventory Turnover TTM	3.36	93.64	-	-	-	-
Fixed Asset Turnover TTM	786 %	122.6 %	110.95 %	1392.97 %	1051.7 %	1255.82 %
Asset Turnover TTM	61.89 %	45.51 %	32.71 %	46.71 %	80.41 %	39.11 %
Operating Cash Flow Per Share TTM	0.3	18.32	7.62	0.73	22.26	4.79
Free Cash Flow Per Share TTM	0.26	9.63	-2.08	0.72	21.84	4.48
Cash Per Share TTM	123.34 %	1272.1 %	389.42 %	253.7 %	1322.45 %	433.7 %
Operating Cash Flow Sales Ratio TTM	12.62 %	48.33 %	36.49 %	50.27 %	42.54 %	34.79 %
Free Cash Flow Operating Cash Flow Ratio TTM	88.2 %	52.59 %	-27.31 %	98.79 %	98.15 %	93.54 %
Cash Flow Coverage Ratios TTM	197.39 %	224.73 %	20.43 %	727.3 %	146.5 %	948.52 %
Price To Free Cash Flows Ratio TTM	39.6	52	-146.88	218.76	15.74	43.94
Price To Operating Cash Flows Ratio TTM	31.33	27.35	40.4	224.76	15.73	41.22
Price Cash Flow Ratio TTM	31.33	27.35	40.4	224.76	15.73	41.22

Income Statement (TTM)

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
Revenue	$0.09B	$281.72B	$57.4B	$2.87B	$21.51B	$9.22B
Gross Profit	$0.06B	$193.89B	$40.47B	$2.3B	$19.15B	$6.93B
Gross Profit Ratio	69.08%	68.82%	70.51%	80.25%	89.04%	75.19%
EBITDA	$0B	$160.17B	$23.91B	$0.34B	$7.96B	$1.6B
Net Income	$-0.01B	$101.83B	$12.44B	$0.46B	$5.56B	$1.13B
EPS Diluted	-0.15	13.64	4.34	0.19	12.36	1.6

Balance Sheet (MRQ)

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
Long Term Debt	$0.05B	$57.59B	$96.83B	$0.2B	$4.48B	$0.34B
Total Liabilities	$0.09B	$275.52B	$147.39B	$1.25B	$16.13B	$15.75B
Total Equity	$0.05B	$343.48B	$20.97B	$5.09B	$14.11B	$7.82B
Total Investments	$0.04B	$79.45B	$0.42B	$3.13B	$0.27B	$7.19B
Total Debt	$0.05B	$60.59B	$104.1B	$0.24B	$6.06B	$0.34B
Total Assets	$0.14B	$619B	$168.36B	$6.34B	$30.23B	$23.58B

Cash Flow Statement (TTM)

	ALLT	MSFT	ORCL	PLTR	ADBE	PANW
Net Income	$-0.01B	$101.83B	$12.44B	$0.47B	$5.56B	$1.13B
Inventory	$0B	$0.31B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-24.08B	$-4.74B	$0B	$0B	$0B
Operating Cash Flow	$0B	$136.16B	$20.82B	$1.15B	$8.06B	$3.72B
Capital Expenditure	$-0B	$-64.55B	$-21.22B	$-0.01B	$-0.23B	$0B

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ETFs With Exposure to ALLT

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GWX	SPDR S&P International Small Cap ETF	0.006938	40.23
HACK	ETFMG Prime Cyber Security ETF	0.02	85.44
IZRL	ARK Israel Innovative Technology ETF	1.69	28.75
FIVG	Defiance 5G Next Gen Connectivity ETF	0.3	42.32
VALT	ETFMG Sit Ultra Short ETF	0.02	48.52
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.03	1.75
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.385	31.56
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.175627	14.25

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