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Gilat Satellite Networks Ltd

GILT

11.400USD

+0.260+2.33%
Close 09/18, 16:00ETQuotes delayed by 15 min
652.04MMarket Cap
29.09P/E TTM

Gilat Satellite Networks Ltd

11.400

+0.260+2.33%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
15 / 55
Overall Ranking
104 / 4721
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.000
Target Price
-1.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 2.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.78M shares, decreasing 15.25% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.07M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.98.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.96, which is higher than the Communications & Networking industry's average of 7.24. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 104.97M, representing a year-over-year increase of 36.98%, while its net profit experienced a year-over-year increase of 654.99%.

Score

Industry at a Glance

Previous score
7.96
Change
0

Financials

6.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.43

Operational Efficiency

8.20

Growth Potential

9.78

Shareholder Returns

7.48

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.60, which is higher than the Communications & Networking industry's average of 4.32. Its current P/E ratio is 28.34, which is -12.33% below the recent high of 24.84 and 39.81% above the recent low of 17.06.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.67, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Gilat Satellite Networks Ltd is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.000
Target Price
-1.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Gilat Satellite Networks Ltd
GILT
3
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 9.45, which is higher than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 12.22 and the support level at 9.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
0.16

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.143
Buy
RSI(14)
71.208
Buy
STOCH(KDJ)(9,3,3)
84.843
Overbought
ATR(14)
0.435
High Vlolatility
CCI(14)
98.161
Neutral
Williams %R
8.013
Overbought
TRIX(12,20)
1.094
Sell
StochRSI(14)
30.673
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.228
Buy
MA10
10.893
Buy
MA20
10.228
Buy
MA50
8.959
Buy
MA100
7.686
Buy
MA200
7.129
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AWM Investment Company, Inc.
2.40M
-4.47%
Phoenix Investment and Finances Ltd
1.94M
--
Clal Insurance Enterprises Holdings Ltd.
1.90M
--
First Wilshire Securities Management, Inc.
1.45M
-1.20%
Meitav Dash Investments Ltd.
1.12M
--
Royce Investment Partners
Star Investors
698.30K
--
Renaissance Technologies LLC
Star Investors
1.01M
-6.13%
Wellington Management Company, LLP
1.01M
-26.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.27, which is higher than the Communications & Networking industry's average of 4.20. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.27
Change
0
Beta vs S&P 500 index
0.51
VaR
+3.93%
240-Day Maximum Drawdown
+29.69%
240-Day Volatility
+50.53%
Return
Best Daily Return
60 days
+24.49%
120 days
+24.49%
5 years
+25.96%
Worst Daily Return
60 days
-2.75%
120 days
-10.33%
5 years
-16.33%
Sharpe Ratio
60 days
+3.81
120 days
+2.19
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+29.69%
3 years
+41.94%
5 years
+80.89%
Return-to-Drawdown Ratio
240 days
+4.07
3 years
+0.70
5 years
+0.20
Skewness
240 days
+1.78
3 years
+1.46
5 years
+1.73
Volatility
Realised Volatility
240 days
+50.53%
5 years
+50.46%
Standardised True Range
240 days
+2.57%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
+484.23%
240 days
+484.23%
Maximum Daily Upside Volatility
60 days
+67.69%
Maximum Daily Downside Volatility
60 days
+36.35%
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

Communications & Networking
Gilat Satellite Networks Ltd
Gilat Satellite Networks Ltd
GILT
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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