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IDT

NEUTRAL
$52.46 Live
IDT Corporation · NYSE
Target $80.0 (+52.5%)
$45.72 52W Range $71.12
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$1.32B
P/E
16.14
ROE
26.3%
Profit margin
6.5%
Debt/Equity
0.0
Dividend yield
0.48%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
IDT presents a dichotomy of a pristine balance sheet and deteriorating sentiment. While the Piotroski F-Score of 4/9 indicates stable but mediocre operational health, the company boasts an exceptional Debt/Equity ratio of 0.00 and a strong ROE of 26.34%. However, the stock is currently trading at a premium to both its Graham Number ($31.57) and Intrinsic Value ($44.69), while facing significant headwinds from aggressive insider selling and a bearish technical trend.

Key Strengths

Zero debt (Debt/Equity: 0.00) providing immense financial flexibility
Strong profitability metrics with ROE at 26.34% and ROA at 11.25%
Attractive P/E ratio (16.14) compared to the Communication Services sector average (58.64)
Healthy liquidity with a Current Ratio of 1.86
Strong long-term price performance (+120% over 5 years)

Key Risks

Significant insider selling ($2.38M) by C-suite executives including the CFO and President
Trading at a premium to defensive fair value (Graham Number: $31.57)
Sluggish organic growth with YoY revenue growth of only 5.70%
Bearish technical trend (0/100) suggesting lack of market momentum
Low dividend yield (0.48%) providing little income support for shareholders
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
-19.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
51
Moderate
Value
45
Future
40
Past
65
Health
75
Dividend
30
AI Verdict
Stable but Overvalued
Key drivers: Zero leverage, Insider divestment, Valuation gap, Low growth
Confidence
90%
Value
45/100

Ref P/E 16.14, Graham $31.57, Intrinsic $44.69

Positives
  • Low P/E relative to sector
Watchpoints
  • Price exceeds Graham Number by ~66%
  • Price exceeds Intrinsic Value by ~17%
Future
40/100

Ref Revenue Growth 5.70%, Technical Trend 0/100

Positives
  • Positive EPS growth trend
Watchpoints
  • Low single-digit revenue growth (5.7%)
  • Bearish technicals
Past
65/100

Ref 5Y Change +120%

Positives
  • Strong 5Y and 3Y returns
  • Consistent profitability
Watchpoints
  • Recent earnings surprises are mixed
Health
75/100

Ref Debt/Equity 0.00, Piotroski 4/9

Positives
  • Zero debt
  • Strong current ratio
Watchpoints
  • Mediocre Piotroski F-Score (4/9)
Dividend
30/100

Ref Yield 0.48%, Payout 7.38%

Positives
  • Very low payout ratio (7.38%) suggests room for growth
Watchpoints
  • Negligible yield (0.48%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$52.46
Analyst Target
$80.0
Upside/Downside
+52.5%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27
IDT
IDT Corporation
Primary
5Y
+120.0%
3Y
+59.7%
1Y
+6.5%
6M
+3.3%
1M
+10.6%
1W
+0.3%
PLT
Playtika Holding Corp.
Peer
5Y
-84.5%
3Y
-63.8%
1Y
-22.8%
6M
+3.7%
1M
+23.5%
1W
+12.3%
IQ
iQIYI, Inc.
Peer
5Y
-92.3%
3Y
-81.5%
1Y
-25.1%
6M
-44.2%
1M
-7.4%
1W
-10.1%
SBG
Sinclair, Inc.
Peer
5Y
-27.8%
3Y
+0.9%
1Y
+27.1%
6M
+36.3%
1M
+27.1%
1W
+16.8%
CCO
Clear Channel Outdoor Holdings, Inc.
Peer
5Y
+0.4%
3Y
+99.2%
1Y
+132.0%
6M
+20.1%
1M
+0.4%
1W
+0.4%

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
16.14
Forward P/E
13.42
PEG Ratio
1.42
P/B Ratio
3.85
P/S Ratio
1.04
EV/Revenue
0.87
EV/EBITDA
9.1
Market Cap
$1.32B

Profitability

Profit margins and return metrics

Profit Margin 6.49%
Operating Margin 8.82%
Gross Margin 36.92%
ROE 26.34%
ROA 11.25%

Growth

Revenue and earnings growth rates

Revenue Growth +5.7%
Earnings Growth +4.5%
Q/Q Revenue Growth +5.66%
Q/Q Earnings Growth +3.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.0
Low debt
Current Ratio
1.86
Good
Quick Ratio
0.94
Poor
Cash/Share
$9.82

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.3B
Gross Margin
37.8%
Op. Margin
8.6%
Net Margin
6.5%
Total Assets
$0.7B
Liabilities
$0.3B
Equity
$0.3B
Debt/Equity
0.91x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
84%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-04
$N/A
2026-03-10
$1.0
+11.1% surprise
2025-12-04
$0.94
+6.8% surprise
2025-09-29
$0.67
-26.4% surprise

Communication Services Sector Comparison

Comparing IDT against 190 companies in the Communication Services sector (13 bullish, 54 neutral, 123 bearish)
P/E Ratio
16.14
This Stock
vs
58.14
Sector Avg
-72.2% (Discount)
Return on Equity (ROE)
26.34%
This Stock
vs
-47.35%
Sector Avg
-155.6% (Below Avg)
Profit Margin
6.49%
This Stock
vs
-7.97%
Sector Avg
-181.5% (Weaker)
Debt to Equity
0.0
This Stock
vs
1.45
Sector Avg
-99.7% (Less Debt)
Revenue Growth
5.7%
This Stock
vs
547.84%
Sector Avg
-99.0% (Slower)
Current Ratio
1.86
This Stock
vs
2.17
Sector Avg
-14.6% (Weaker)

Similar Companies

Peer comparison within the same industry

IDT IDT Corporation
NEUTRAL
Mkt Cap
$1.3B
P/E
16.1
ROE
26.3%
Price
$52.46
PLTK Playtika Holding Corp.
BEARISH
Mkt Cap
$1.4B
P/E
-
ROE
-%
Price
$3.57
 Compare with IDT
IQ iQIYI, Inc.
NEUTRAL
Mkt Cap
$1.2B
P/E
-
ROE
-1.5%
Price
$1.25
 Compare with IDT
SBGI Sinclair, Inc.
BEARISH
Mkt Cap
$1.2B
P/E
-
ROE
-22.3%
Price
$16.79
 Compare with IDT
CCO Clear Channel...
BEARISH
Mkt Cap
$1.2B
P/E
-
ROE
-%
Price
$2.39
 Compare with IDT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MASON JOYCE J
Officer
Sell
2026-04-16
3,204 shares · $163,215
ASH MENACHEM
Officer
Sell
2026-04-14
20,000 shares · $1,020,000
FISCHER MARCELO
Chief Financial Officer
Sell
2026-04-14
5,000 shares · $252,500
ASH MENACHEM
Officer
Option Exercise
2026-02-17
834 shares · $40,407
MASON JOYCE J
Officer
Sell
2026-01-16
2,505 shares · $125,964
FISCHER MARCELO
Chief Financial Officer
Option Exercise
2026-01-16
5,204 shares · $199,990
PEREIRA BILL
President
Sell
2026-01-15
7,287 shares · $372,876
FISCHER MARCELO
Chief Financial Officer
Sell
2026-01-15
7,929 shares · $412,582
FISCHER MARCELO
Chief Financial Officer
Sell
2026-01-08
641 shares · $33,516
COSENTINO ERIC F
Director
Stock Award
2026-01-05
986 shares · $50,025
KATSOF IRWIN
Director
Stock Award
2026-01-05
986 shares · $50,025
SCHORR JUDAH
Director
Stock Award
2026-01-05
986 shares · $50,025
JONAS HOWARD S
Chairman of the Board
Gift
2025-12-17
1,150 shares
JONAS HOWARD S
Chairman of the Board
Gift
2025-11-25
1,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-03-12

IDT submitted its 10-Q filing on March 12, 2026. While the document includes a section for Risk Factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

8-K
8-K
2026-03-10

IDT filed an 8-K on March 10, 2026, likely to announce its quarterly financial results.

8-K
8-K
2025-12-16
10-Q
10-Q
2025-12-10

IDT submitted its 10-Q filing on December 10, 2025. The provided excerpt references a Risk Factors section under Item 1A, but no specific financial highlights or detailed risk disclosures were included in the available text.

8-K
8-K
2025-12-04
DEF 14A
DEF 14A
2025-10-30

IDT filed a Definitive Proxy Statement on October 30, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

10-K
10-K
2025-09-29

IDT submitted its annual 10-K filing on September 29, 2025, which includes detailed sections on its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2025-09-29

IDT filed an 8-K on September 29, 2025, likely reporting material corporate developments or financial updates coinciding with the end of the third quarter.

8-K
8-K
2025-09-22
8-K
8-K
2025-06-12
10-Q
10-Q
2025-06-09
8-K
8-K
2025-06-05
8-K
8-K
2025-06-05
8-K
8-K
2025-03-18
10-Q
10-Q
2025-03-12
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning IDT from our newsroom.

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