Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.059
Sell
RSI(14)
43.291
Neutral
STOCH(KDJ)(9,3,3)
54.016
Neutral
ATR(14)
1.240
High Vlolatility
CCI(14)
-29.387
Neutral
Williams %R
55.096
Sell
TRIX(12,20)
-0.259
Sell
StochRSI(14)
72.939
Sell
IDT Corp
IDT48.260USD
-0.200-0.41%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.21BMarket Cap
14.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of IDT Corp
Currency: USD Updated: 2026-02-06Key Insights
IDT Corp'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 25 out of 51 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 80.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
IDT Corp's Score
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
IDT Corp Highlights
StrengthsRisks
IDT Corporation is a global provider of fintech and communications solutions. The Company's segments include National Retail Solutions (NRS), Fintech, net2phone and Traditional Communications. The NRS segment is an operator of a nationwide point-of-sale network providing independent retailers with store management software, electronic payment processing, and other ancillary merchant services. The Fintech segment is comprised of BOSS Money, a provider of international money remittance and related value/payment transfer services; and other, significantly smaller, financial services businesses, and IDT Financial Services Limited, the Company’s Gibraltar-based bank. The net2phone segment is comprised of net2phone's integrated cloud communications and contact center services. The Traditional Communications segment includes IDT Digital Payments, BOSS Revolution and IDT Global. IDT Global, through its IDT Express branded self-provisioning portal, also serves small and medium businesses.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.23B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.29%.
Undervalued
The company’s latest PE is 14.97, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.92M shares, decreasing 1.51% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 16.31K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
80.000
Target Price
+64.00%
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: 2026-02-06The current financial score of IDT Corp is 6.84, ranking 32 out of 51 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 322.75M, representing a year-over-year increase of 4.26%, while its net profit experienced a year-over-year increase of 29.64%.
Score
Financials
8.05
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
5.16
Operational Efficiency
6.98
Growth Potential
7.79
Shareholder Returns
6.21
IDT Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of IDT Corp is 7.00, ranking 34 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 14.97, which is 96.02% below the recent high of 29.34 and 20.41% above the recent low of 11.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/51
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of IDT Corp is 8.00, ranking 7 out of 51 in the Telecommunications Services industry. The average price target is 80.00, with a high of 80.00 and a low of 80.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
80.000
Target Price
+64.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
5
Median
6
Average
Company name
Ratings
Analysts
IDT Corp
IDT
1
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
16
Altice USA Ord Shs Class A
OPTU
16
Lumen Technologies Inc
LUMN
14
1
2
3
...
7
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: 2026-02-06The current price momentum score of IDT Corp is 6.92, ranking 39 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 51.46 and the support level at 45.84, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
48.384
Sell
MA10
48.272
Sell
MA20
49.288
Sell
MA50
50.249
Sell
MA100
51.553
Sell
MA200
56.283
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of IDT Corp is 5.00, ranking 18 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 59.23%, representing a quarter-over-quarter increase of 2.59%. The largest institutional shareholder is The Vanguard, holding a total of 1.29M shares, representing 5.50% of shares outstanding, with 1.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jonas (Howard S)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
First Trust Advisors L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Acadian Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 IDT Corp is 8.37, ranking 16 out of 51 in the Telecommunications Services industry. The company's beta value is 0.77. 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
Beta vs S&P 500 index
0.77
VaR
+3.77%
240-Day Maximum Drawdown
+33.26%
240-Day Volatility
+36.21%
Return
Best Daily Return
60 days
+3.82%
120 days
+3.82%
5 years
+21.66%
Worst Daily Return
60 days
-3.59%
120 days
-18.38%
5 years
-18.38%
Sharpe Ratio
60 days
-0.57
120 days
-1.27
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+33.26%
3 years
+36.84%
5 years
+66.93%
Return-to-Drawdown Ratio
240 days
-0.06
3 years
+0.44
5 years
+0.30
Skewness
240 days
-0.78
3 years
+2.20
5 years
+0.75
Volatility
Realised Volatility
240 days
+36.21%
5 years
+44.86%
Standardised True Range
240 days
+3.51%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
-120.19%
240 days
-120.19%
Maximum Daily Upside Volatility
60 days
+21.67%
Maximum Daily Downside Volatility
60 days
+18.27%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
+16.35%
60 days
+77.97%
120 days
+49.54%
Peer Comparison
Telecommunications Services
IDT Corp
IDT
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
