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GILT

NEUTRAL
$17.76 Live
Gilat Satellite Networks Ltd. · NASDAQ
Target $19.0 (+7.0%)
$5.43 52W Range $20.38

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$1.34B
P/E
52.24
ROE
5.1%
Profit margin
4.6%
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GILT presents a dichotomy between explosive growth and severe overvaluation. While the company maintains a stable financial foundation with a Piotroski F-Score of 6/9 and a pristine balance sheet (Debt/Equity 0.02), the current price of $17.76 is significantly decoupled from its Graham Number ($7.2) and Intrinsic Value ($2.38). Massive revenue growth of 75.3% is the primary bullish driver, but this is offset by negative YoY earnings growth and bearish insider activity. The stock is currently trading near analyst targets, leaving limited immediate upside despite the 'strong_buy' consensus.

Key Strengths

Explosive YoY revenue growth of 75.30%
Exceptionally low leverage with a Debt/Equity ratio of 0.02
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Stable financial health indicated by a Piotroski F-Score of 6/9
Significant 1-year price momentum (+193.6%)

Key Risks

Extreme valuation gap relative to Graham and Intrinsic value formulas
Bearish insider sentiment with CEO and Officer selling shares
Negative YoY earnings growth (-40.00%) despite revenue surge
Thin profitability margins (Profit Margin: 4.59%, ROE: 5.15%)
Bearish technical trend score (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$13.5
-24.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
57
Moderate
Value
30
Future
85
Past
90
Health
80
Dividend
0
AI Verdict
Growth-Driven Speculation
Key drivers: Hyper-growth in revenue, Pristine balance sheet, Valuation disconnect
Confidence
90%
Value
30/100

Ref P/E 52.24, Graham Number $7.2

Positives
  • Forward P/E (22.97) is significantly lower than trailing P/E
Watchpoints
  • Price is 2.4x the Graham Number
  • Price is 7.4x the Intrinsic Value
Future
85/100

Ref Growth rates and Earnings surprises

Positives
  • 75.3% Revenue growth
  • Consistent earnings beats
Watchpoints
  • Negative YoY earnings growth
Past
90/100

Ref Historical price performance

Positives
  • 1Y return of +193.6%
  • 3Y return of +258.8%
Watchpoints
No urgent risks highlighted.
Health
80/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Piotroski F-Score 6/9
  • Debt/Equity 0.02
  • Current Ratio 1.81
Watchpoints
  • Low ROE (5.15%)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payout

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$17.76
Analyst Target
$19.0
Upside/Downside
+7.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GILT and closest competitors.

Updated 2026-04-09
GIL
Gilat Satellite Networks Ltd.
Primary
5Y
+82.3%
3Y
+258.8%
1Y
+193.6%
6M
+26.1%
1M
+4.2%
1W
+8.7%
ATE
A10 Networks, Inc.
Peer
5Y
+81.3%
3Y
+15.7%
1Y
-9.5%
6M
-5.8%
1M
-3.4%
1W
+0.4%
FLY
Flywire Corporation
Peer
5Y
-66.6%
3Y
-58.5%
1Y
+28.1%
6M
-9.4%
1M
-10.9%
1W
-0.6%
BRA
Braiin Limited
Peer
5Y
-49.5%
3Y
-49.5%
1Y
-49.5%
6M
-49.5%
1M
-8.6%
1W
+7.6%
AEH
Aehr Test Systems, Inc.
Peer
5Y
+2011.7%
3Y
+89.5%
1Y
+622.4%
6M
+64.8%
1M
+46.5%
1W
+73.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
52.24
Forward P/E
22.97
PEG Ratio
N/A
P/B Ratio
2.62
P/S Ratio
2.97
EV/Revenue
2.58
EV/EBITDA
27.36
Market Cap
$1.34B

Profitability

Profit margins and return metrics

Profit Margin 4.59%
Operating Margin 6.12%
Gross Margin 29.52%
ROE 5.15%
ROA 2.0%

Growth

Revenue and earnings growth rates

Revenue Growth +75.3%
Earnings Growth -40.0%
Q/Q Revenue Growth +75.3%
Q/Q Earnings Growth -25.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
1.81
Good
Quick Ratio
1.43
Good
Cash/Share
$2.46

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
28.0%
Op. Margin
6.1%
Net Margin
6.4%
Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.49x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
151%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-20
$N/A
2026-02-10
$0.2
+46.3% surprise
2025-11-12
$0.19
+90.0% surprise
2025-08-06
$0.21
+472.7% surprise

Technology Sector Comparison

Comparing GILT against 220 companies in the Technology sector (20 bullish, 85 neutral, 115 bearish)
P/E Ratio
52.24
This Stock
vs
57.92
Sector Avg
-9.8% (Discount)
Return on Equity (ROE)
5.15%
This Stock
vs
-28.84%
Sector Avg
-117.9% (Below Avg)
Profit Margin
4.59%
This Stock
vs
-10.0%
Sector Avg
-145.9% (Weaker)
Debt to Equity
0.02
This Stock
vs
0.8
Sector Avg
-98.0% (Less Debt)
Revenue Growth
75.3%
This Stock
vs
11159.19%
Sector Avg
-99.3% (Slower)
Current Ratio
1.81
This Stock
vs
3.76
Sector Avg
-51.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

KERBEL DORON
Officer
Sell
2026-03-20
7,500 shares · $135,195
SFADIA ADI
Chief Executive Officer
Sell
2026-03-18
48,978 shares · $825,270
SFADIA ADI
Chief Executive Officer
Option Exercise
2026-03-18
6,010 shares · $102,170
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
2 analysts
Freedom Broker
2026-02-12
up
Hold Buy
Needham
2026-02-10
reit
Buy Buy
Freedom Broker
2026-01-16
down
Buy Hold
Needham
2025-11-25
reit
Buy Buy
Freedom Broker
2025-11-17
Maintains
Buy Buy
Needham
2025-11-13
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning GILT from our newsroom.

Newest → oldest
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