GILT Stock Analysis: Gilat Satellite Networks | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 766m USD | 12M Return: 5.9% | IL0010825102 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.19M
EPS Trend: 85.9%
Qual. Beats: 0
Rev. Trend: 96.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Gilat Satellite Networks Ltd. (NASDAQ: GILT), founded in 1987 and headquartered in Petah Tikva, Israel, provides satellite-based broadband communication solutions across three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. Its product portfolio includes very small aperture terminals (VSATs), modems, amplifiers, on-the-move and ESA antennas, solid state power amplifiers, block upconverters, and transportable terminals, supported by a cloud-based satellite network platform.
The company serves a diverse customer base that includes communication service providers, satellite operators, Mobile Network Operators, and system integrators, as well as defense and homeland security organizations and end-users in enterprise, government, and residential markets. Beyond equipment manufacturing, Gilat offers managed satellite network services, network planning and optimization, hub and field operations, and connectivity and telephony services, and builds terrestrial fiber-optic and wireless telecom infrastructure.
Gilat operates in Israel, the United States, Peru, and internationally, and has been listed on NASDAQ since 1993. The satellite communications equipment sector in which it competes is characterized by long product development cycles, heavy reliance on government and defense contracts, and growing demand for high-throughput satellite (HTS) and in-flight connectivity solutions.
- Defense backlog surges amid Israeli military operations and global SATCOM modernization
- Higher-margin defense and managed services mix expands operating margins
- Commercial IFC and 5G backhaul adoption drives Network Infrastructure segment growth
| Net Income: 30.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -4.12 > 1.0 |
| NWC/Revenue: 40.30% < 20% (prev 21.21%; Δ 19.09% < -1%) |
| CFO/TA 0.01 > 3% & CFO 8.96m > Net Income 30.3m |
| Net Debt (-142.0m) to EBITDA (54.2m): -2.62 < 3 |
| Current Ratio: 1.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (79.4m) vs 12m ago 38.52% < -2% |
| Gross Margin: 30.33% > 18% (prev 34.03%; Δ -3.71% > 0.5%) |
| Asset Turnover: 72.96% > 50% (prev 60.73%; Δ 12.23% > 0%) |
| Interest Coverage Ratio: 6.65 > 6 (EBIT TTM 30.1m / Interest Expense TTM 4.53m) |
| A: 0.26 (Total Current Assets 399.7m - Total Current Liabilities 203.2m) / Total Assets 761.2m |
| B: -0.79 (Retained Earnings -601.4m / Total Assets 761.2m) |
| C: 0.05 (EBIT TTM 30.1m / Avg Total Assets 668.5m) |
| D: 2.51 (Book Value of Equity 544.6m / Total Liabilities 216.6m) |
| Altman-Z'' = 2.06 = BBB |
| DSRI: 1.49 (Receivables 140.4m/67.7m, Revenue 487.8m/349.7m) |
| GMI: 1.12 (GM 34.03% / 30.33%) |
| AQI: 0.76 (AQ_t 0.37 / AQ_t-1 0.48) |
| SGI: 1.39 (Revenue 487.8m / 349.7m) |
| TATA: 0.03 (NI 30.3m - CFO 8.96m) / TA 761.2m) |
| Beneish M = -2.37 (Cap -4..+1) = BBB |
As of September 01, 2026, the stock is trading at USD 9.90 with a total of 723,421 shares traded. Over the past week, the price has changed by -0.50%, over one month by -10.41%, over three months by -38.74% and over the past year by +5.88%.
Current recommended Stop Loss: 9.20 (which is 7.1% or 1.3 ATR below the current price).
Gilat Satellite Networks has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy GILT.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 19.2 | 93.9% |
P/E Trailing = 22.5909
P/E Forward = 24.9377
P/S = 1.5697
P/B = 1.4667
P/EG = 4.9892
Revenue TTM = 487.8m USD
EBIT TTM = 30.1m USD
EBITDA TTM = 54.2m USD
Long Term Debt = 4.36m USD (estimated: total debt 9.62m - short term 5.25m)
Short Term Debt = 5.25m USD (from shortTermDebt, last quarter)
Debt = 17.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 7.62m
Net Debt = -142.0m USD (calculated: Debt 17.2m - CCE 159.2m)
Enterprise Value = 623.7m USD (765.7m + Debt 17.2m - CCE 159.2m)
Interest Coverage Ratio = 6.65 (Ebit TTM 30.1m / Interest Expense TTM 4.53m)
EV/FCF = -192.8x (Enterprise Value 623.7m / FCF TTM -3.23m)
FCF Yield = -0.52% (FCF TTM -3.23m / Enterprise Value 623.7m)
FCF Margin = -0.66% (FCF TTM -3.23m / Revenue TTM 487.8m)
Net Margin = 6.21% (Net Income TTM 30.3m / Revenue TTM 487.8m)
Gross Margin = 30.33% ((Revenue TTM 487.8m - Cost of Revenue TTM 339.9m) / Revenue TTM)
Gross Margin QoQ = 30.37% (prev 34.08%)
Tobins Q-Ratio = 0.82 (Enterprise Value 623.7m / Total Assets 761.2m)
Interest Expense / Debt = 26.27% (Interest Expense 4.53m / Debt 17.2m)
Taxrate = 1.41% (433k / 30.7m)
NOPAT = 29.7m (EBIT 30.1m * (1 - 1.41%))
Current Ratio = 1.97 (Total Current Assets 399.7m / Total Current Liabilities 203.2m)
Debt / Equity = 0.03 (Debt 17.2m / totalStockholderEquity, last quarter 544.6m)
Debt / EBITDA = -2.62 (Net Debt -142.0m / EBITDA 54.2m)
Debt / FCF = 43.90 (negative FCF - burning cash) (Net Debt -142.0m / FCF TTM -3.23m)
Total Stockholder Equity = 492.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.53% (Net Income 30.3m / Total Assets 761.2m)
RoE = 6.14% (Net Income TTM 30.3m / Total Stockholder Equity 492.9m)
RoCE = 6.06% (EBIT 30.1m / Capital Employed (Equity 492.9m + L.T.Debt 4.36m))
RoIC = 5.51% (NOPAT 29.7m / Invested Capital 538.9m)
WACC = 12.82% (E(765.7m)/V(782.9m) * Re(12.53%) + D(17.2m)/V(782.9m) * Rd(26.27%) * (1-Tc(0.01)))
Discount Rate = 12.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 83.38 | Cagr: 15.87%
[DCF] Fair Price = unknown (Cash Flow -3.23m)
EPS Correlation: 85.90 | EPS CAGR: 39.95% | SUE: 0.53 | # QB: 0
Revenue Correlation: 96.85 | Revenue CAGR: 27.09% | SUE: 0.18 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.14 | Chg30d=+4.83% | Revisions=+17% | Analysts=3
EPS current Year (2026-12-31): EPS=0.68 | Chg30d=+14.61% | Revisions=+50% | GrowthEPS=+6.2% | GrowthRev=+12.4%
EPS next Year (2027-12-31): EPS=0.77 | Chg30d=+1.32% | Revisions=+25% | GrowthEPS=+12.8% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: +50% (up=6, down=1)