GILT
Gilat Satellite Networks Ltd.
Technology · Communication Equipment · NMS
$15.28
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
29.38
Forward P/E
20.11
Rev Growth
+20.0%
Profit Margin
6.8%
ROE
7.6%
Analyst Target
$19.00
Recommendation
STRONG BUY
About Gilat Satellite Networks Ltd.

Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. The company designs and manufactures ground-based satellite communications equipment. Its portfolio consists of cloud-based satellite network platform, very small aperture terminals, amplifiers, modems, on-the-move antennas, ESA antennas, solid state power amplifiers, block upconverters, transceivers, and transportable and portable terminals. The company also develops, manufactures, and supplies products and solutions for mission-critical defense and broadcast satellite communications systems, advanced on-the-move and on-the-pause satellite communications equipment, systems, and solutions, including airborne, ground-mobile satellite systems and solutions; and provides terrestrial, including fiber optic and wireless network, and satellite network construction and operation services. In addition, it provides managed satellite network services, network planning and optimization, remote network operation, call center support, hub and field operations, and communication networks construction and installation services; connectivity services, internet access, and telephony services; and builds telecommunication infrastructure using fiber-optic and wireless technologies for broadband connectivity. The company sells its products and solutions to communication service providers, satellite operators, Mobile Network Operators, and system integrators that use satellite communications to serve enterprise, social inclusion solutions, and government and residential users; and defense and homeland security organizations, as well as directly to end-users. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel.

Opportunity Summary
Trading near fair value at $15 (estimated $15). Passes all ethical screens. Ranks better than 78% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.01%)PASS
Cash Ratio (0.16%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 93.8
Score Valuation: 50.5
Score Quality: 50.2
Score Combined: 54.5
Fair Value Est: $15.20 · Margin of Safety: -0.5% · Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation88.4
Quality47.7
Cash Flow50.0
Moat25.0
Balance Sheet100.0
Debt Purity97.9
Liquid Purity52.5
Rev Purity100.0
Compliance85.2
Tier: SILVER · Score: 62.6 · Rank: #424
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-050.10Pending--
2026-05-130.040.18+350.0%
2026-02-100.140.20+46.3%
2025-11-120.060.14+133.3%
2025-08-060.040.21+472.7%
2025-05-190.070.03-55.0%
2025-02-120.130.15+20.0%
2024-11-130.090.14+55.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$110.5M$5.2M$9.5M$37.6M$4.4M0.07
2025-12-31$137.0M$8.8M$22.3M$38.3M$8.4M0.14
2025-09-30$117.7M$8.1M$13.9M$34.7M$7.5M0.14
2025-06-30$105.0M$9.8M$11.7M$31.9M$5.7M0.17
2025-03-31$92.0M-$6.0M$1.2M$28.4M-$2.7M-0.11
Insider Transactions
DateNameRoleSharesValue
2026-03-20KERBEL DORONOfficer7,500$135.2K
2026-03-18SFADIA ADIChief Executive Officer6,010$102.2K
2026-03-18SFADIA ADIChief Executive Officer48,978$825.3K
Top Institutional Holders
HolderSharesValue% Held
Phoenix Financial Ltd.5.0M$78.0M0.1%
Clal Insurance Enterprises Holdings Ltd4.4M$69.4M0.1%
AWM Investment Company, Inc.2.3M$36.2M0.0%
Vanguard Capital Management LLC1.8M$28.6M0.0%
Van Eck Associates Corporation1.2M$19.2M0.0%
LBP AM SA1.2M$18.2M0.0%
Migdal Insurance & Financial Holdings Ltd.1.1M$17.2M0.0%
Wellington Management Group, LLP1.0M$16.2M0.0%
Acadian Asset Management. LLC1.0M$16.1M0.0%
Royce & Associates LP960.9K$15.1M0.0%
Analyst Recommendations
2 Months Ago
1
2
3 analysts
Last Month
1
2
3 analysts
Current
1
2
3 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$1.0B
Price/Book
2.19
Beta
1.049
Analysts
2
Total Revenue (TTM)
$470.1M
Total Debt
$7.5M
Rec. Mean
1.33
Short Ratio
1.70
Short % Float
0.0%
Employees
1,159

Elite Intelligence

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Trade Consideration
The Opportunity
Score 54.5 (P84 — top 16.4% of scored tickers). Weak Moat. Ethical PASS. 2 analysts at Strong Buy.
Price: $15.28 | Target: $19.20 (+26%) | Fair Value: $15.20 (+-1%)
Score
54
Moat
WEAK
Conviction
Standard
Upside
+26%
The Fundamentals
Revenue Growth+20.0%
Profit Margin6.8%
ROE7.6%
Forward P/E20.1
Market Cap$1.2B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-05$0.10Pending
2026-05-13$0.04$0.18+350.0%
2026-02-10$0.14$0.20+46.3%
2025-11-12$0.06$0.14+133.3%
2025-08-06$0.04$0.21+472.7%
2025-05-19$0.07$0.03-55.0%
Position Sizing Scenarios
Stop: $12.99 (-15%) | Entry: $15.28
SharesCostProfit to TargetR:R
To Consensus ($19.20, 2 analysts)
10$152.80+$39.20 (26%)1.7R
50$764.00+$196.00 (26%)1.7R
100$1,528.00+$392.00 (26%)1.7R
To Fair Value ($15.20)
10$152.80+$-0.80 (-1%)-0.0R
50$764.00+$-4.00 (-1%)-0.0R
100$1,528.00+$-8.00 (-1%)-0.0R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Gilat Satellite Networks Ltd. passes all ethical screens and holds a weak competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
64.5
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.31
above 1.0 is good
Max Drawdown
-33.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Friday
Best Month
Jan
Worst Month
Feb
Fri-Mon Effect
-1.0903984305122438
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+7.5%
Beat Drift Positive %
60.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.3%
3M Return
+14.8%
6M Return
+66.1%
12M Return
+216.0%
Momentum Rank
#391
Momentum Signal
STRONG_UP

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