IDT
IDT Corporation
Communication Services · Telecom Services · NYQ
$52.43
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.3B
Trailing P/E
16.13
Forward P/E
13.41
Rev Growth
+5.7%
Profit Margin
6.5%
ROE
26.3%
Analyst Target
$80.00
Recommendation
NONE
About IDT Corporation

IDT Corporation, together with its subsidiaries, provides communications and payment services in the United States, the United Kingdom, and internationally. It operates in four segments: National Retail Solutions, Fintech, Net2phone, and Traditional Communications. The company operates point of sale, a terminal-based platform which provides independent retailers with store management software, electronic payment processing, and other ancillary merchant services; and marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services, as well as net2phone solutions comprising unified communications as a service; contact center as a service under the uContact brand; net2phone AI, which delivers customer experiences across sales, support, and administrative tasks; and net2phone Coach, a workforce intelligence and coaching platform. In addition, the company provides IDT Digital Payments, which enables businesses, entrepreneurs, and developers to offer prepaid digital offerings, including mobile airtime top-up, mobile data bundles, digital gift cards, and eSIMs through its Zendit platform; and BOSS Revolution, which offers international long-distance voice calling to immigrant communities. Further, it provides IDT Global, a wholesale provider of international voice, SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a mobile self-service portal paired with dedicated account managers backed by customer support. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 69.2
Score Combined: 58.6

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality64.7
Cash Flow68.2
Moat40.0
Balance Sheet89.4
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 59.6 · Rank: #504
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.1B
Price/Book
3.97
Beta
0.651
Analysts
1
Total Revenue (TTM)
$1.3B
Total Debt
$1.6M
Earnings Growth
+4.5%
Dividend Yield
48.0%
Short Ratio
3.14
Short % Float
0.0%
Employees
1,915

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 58.6 (P93 — top 6.8% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at None.
Price: $52.43 | Target: $80.00 (+53%)
Score
59
Moat
Unknown
Conviction
Standard
Upside
+53%
The Fundamentals
Revenue Growth+5.7%
Profit Margin6.5%
ROE26.3%
Forward P/E13.4
Market Cap$1.3B
Position Sizing Scenarios
Stop: $44.57 (-15%) | Entry: $52.43
SharesCostProfit to TargetR:R
To Consensus ($80.00, 1 analysts)
10$524.30+$275.70 (53%)3.5R
50$2,621.50+$1,378.50 (53%)3.5R
100$5,243.00+$2,757.00 (53%)3.5R
Risk Factors
  • Elevated short interest (3.14 days to cover)
The Verdict
IDT Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

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

B
Quant Score
56.4
Risk Grade
LOW_RISK
Layers
7
Risk Profile

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

VaR 95%
-3.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.65
above 1.0 is good
Max Drawdown
-33.2%
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
70
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
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.1x
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
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
GENNQ-0.222
WOLF-0.159
ALANSARI.AE-0.149
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Seasonality

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

Best Day
Wednesday
Worst Day
Tuesday
Best Month
May
Worst Month
Sep
Fri-Mon Effect
0.1027669000419487
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
+3.6%
3M Return
+7.2%
6M Return
+10.2%
12M Return
-12.5%
Momentum Rank
#2105
Momentum Signal
FLAT

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