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Gilat Satellite Networks Ltd

GILT
18.460USD
-0.960-4.94%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.19BMarket Cap
44.62P/E TTM

Gilat Satellite Networks Ltd

18.460
-0.960-4.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Gilat Satellite Networks Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Gilat Satellite Networks Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gilat Satellite Networks Ltd's Score

Industry at a Glance

Industry Ranking
15 / 52
Overall Ranking
128 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Gilat Satellite Networks Ltd Highlights

StrengthsRisks
Gilat Satellite Networks Ltd. is an Israel-based provider of satellite-based broadband communications. The Company operates through three segments: Commercial, Mobility, and Services divisions. The Company designs and manufactures satellite ground segment and networking communications equipment, which it sells to its customers either as network components (modems, Block Up converters (BUCs), antennas) or as complete network solutions (which include hubs and related terminals and services) or turnkey projects. The equipment that the Company develops includes commercial Very Small Aperture Terminals (VSAT) systems, defense and homeland security satellite communications systems, solid-state power amplifiers (SSPAs), BUCs, low-profile antennas, on-the-move/on-the-pause terminals, and modems. The Company's equipment is used by satellite operators, service providers, telecommunications operators, system integrators, government and defense organizations, large corporations, and enterprises.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.35% year-on-year.
Overvalued
The company’s latest PB is 3.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 31.56M shares, increasing 13.44% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.12K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.98.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
16.500
Target Price
-11.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gilat Satellite Networks Ltd is 9.18, ranking 5 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 117.69M, representing a year-over-year increase of 57.74%, while its net profit experienced a year-over-year increase of 18.76%.

Score

Industry at a Glance

Previous score
9.18
Change
0

Financials

8.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

9.31

Growth Potential

10.00

Shareholder Returns

7.68

Gilat Satellite Networks Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gilat Satellite Networks Ltd is 6.15, ranking 43 out of 52 in the Communications & Networking industry. Its current P/E ratio is 44.62, which is 258.01% below the recent high of 159.76 and 233.06% above the recent low of -59.38.

Score

Industry at a Glance

Previous score
6.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gilat Satellite Networks Ltd is 8.67, ranking 5 out of 52 in the Communications & Networking industry. The average price target is 14.50, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
16.500
Target Price
-11.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Gilat Satellite Networks Ltd
GILT
3
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Gilat Satellite Networks Ltd is 9.29, ranking 14 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 21.08 and the support level at 15.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.62
Change
-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.350
Neutral
RSI(14)
57.463
Neutral
STOCH(KDJ)(9,3,3)
43.832
Sell
ATR(14)
1.192
High Vlolatility
CCI(14)
-15.818
Neutral
Williams %R
54.645
Neutral
TRIX(12,20)
1.382
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
18.980
Sell
MA10
19.177
Sell
MA20
18.286
Buy
MA50
14.825
Buy
MA100
13.896
Buy
MA200
10.717
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gilat Satellite Networks Ltd is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 44.30%, representing a quarter-over-quarter increase of 33.88%. The largest institutional shareholder is Chuck Royce, holding a total of 1.20M shares, representing 1.64% of shares outstanding, with 33.88% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Phoenix Investment and Finances Ltd
6.13M
+215.72%
Clal Insurance Enterprises Holdings Ltd.
4.15M
+118.16%
AWM Investment Company, Inc.
2.40M
--
Acadian Asset Management LLC
1.21M
+489.22%
Royce Investment Partners
Star Investors
1.20M
+12.44%
Penserra Capital Management LLC
1.19M
+831.12%
Migdal Insurance and Financial Holdings Ltd
1.09M
+62.55%
VanEck Asset Management B.V.
861.63K
-0.28%
First Wilshire Securities Management, Inc.
996.33K
-32.13%
Yelin Lapidot Mutual Funds Management Ltd
993.86K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gilat Satellite Networks Ltd is 5.33, ranking 20 out of 52 in the Communications & Networking industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.33
Change
0
Beta vs S&P 500 index
0.81
VaR
+3.79%
240-Day Maximum Drawdown
+27.84%
240-Day Volatility
+56.04%

Return

Best Daily Return
60 days
+13.35%
120 days
+13.35%
5 years
+24.49%
Worst Daily Return
60 days
-8.52%
120 days
-8.52%
5 years
-11.86%
Sharpe Ratio
60 days
+3.11
120 days
+3.05
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+27.84%
3 years
+41.94%
5 years
+63.20%
Return-to-Drawdown Ratio
240 days
+5.32
3 years
+1.94
5 years
+0.24
Skewness
240 days
+1.60
3 years
+1.34
5 years
+1.32

Volatility

Realised Volatility
240 days
+56.04%
5 years
+44.25%
Standardised True Range
240 days
+2.65%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
+649.55%
240 days
+649.55%
Maximum Daily Upside Volatility
60 days
+45.87%
Maximum Daily Downside Volatility
60 days
+43.35%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+197.90%
60 days
+108.44%
120 days
+59.50%

Peer Comparison

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Gilat Satellite Networks Ltd
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Financial Health
Valuation Dimensions
Earnings Forecast
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9.14 /10
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8.26 /10
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8.22 /10
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8.20 /10
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