GILT Stock Analysis: Gilat Satellite Networks | NASDAQ

Satellite Terminals, Defense Communications, Network Construction, Managed Services

Total Rating 25

Safety 66

Buy Signal -0.93

Communication Equipment
Industry Rotation: -28.2

Market Cap: 588M
Avg Turnover: 7.78M

Risk 3d forecast

Volatility52.6%

VaR 5^th Pctl7.71%

VaR vs Median-9.29%

Reward TTM

Sharpe Ratio-0.61

Rel. Str. IBD1.7

Rel. Str. Peer Group1.7 pctl

Character TTM

Beta1.832

Beta Downside1.666

Hurst Exponent0.503

Choppyness46.9%

Drawdowns 3y

Max DD64.32%

CAGR/Max DD0.10

CAGR/Mean DD0.33

EPS (Earnings per Share)

EPS CAGR: 39.95%
EPS Trend: 85.9%

Last SUE: 0.53
Qual. Beats: 0

Revenue

Rev. CAGR: 27.09%
Rev. Trend: 96.9%

Last SUE: 0.18
Qual. Beats: 0

Warnings

Strong Share Dilution

Below Avwap Earnings

Below Sma 200d

Tailwinds

Confidence

Seasonality 11.7 years of data

Jan +9.3% 57

Feb +0.0% 5

Mar -5.2% 32

Apr -1.7% 29

May -2.8% 28

Jun -0.1% 7

Jul +0.9% 20

Aug +0.8% 10

Sep +3.6% 8

Oct +1.1% 0

Nov +3.5% 29

Dec -0.4% 0

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.

Description: GILT Gilat Satellite Networks

Gilat Satellite Networks Ltd. (NASDAQ: GILT) is an Israeli-founded provider of satellite-based broadband communication solutions operating across three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. The company designs and manufactures ground-based satellite communications equipment, including VSATs, amplifiers, modems, on-the-move antennas, solid-state power amplifiers, and transportable terminals, while also supplying mission-critical defense and broadcast satellite communications systems.

In addition to its hardware portfolio, Gilat delivers managed satellite network services, network planning and optimization, hub and field operations, and connectivity and telephony services, alongside terrestrial fiber-optic and wireless network construction. Its customer base spans communication service providers, satellite operators, Mobile Network Operators, system integrators, defense and homeland security organizations, and end-users across Israel, the United States, Peru, and other international markets. The company was incorporated in 1987 and is headquartered in Petah Tikva, Israel.

Gilat operates within the satellite ground segment equipment industry, which supplies the user-terminal and network-management hardware that enables data, voice, and video transmission over satellite links. Demand in this sector is driven by enterprise connectivity needs, government and defense applications, and the extension of broadband services to remote or underserved regions where terrestrial infrastructure is limited.

Headlines to Watch Out For

Defense and homeland security contracts expand Integrated Solutions segment
LEO constellation deployments boost demand for VSAT and ground-based satellite equipment
Israeli geopolitical exposure and small-cap capital allocation constrain valuation multiple

Piotroski VR-10 (Strict) 5.0

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)

Altman Z'' 2.06

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

Beneish M -2.37

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

What is the price of GILT shares?

As of October 31, 2026, the stock is trading at USD 7.78 with a total of 1,017,237 shares traded. Over the past week, the price has changed by +4.57%, over one month by -21.73%, over three months by -29.27% and over the past year by -45.67%.

Current recommended Stop Loss: 7.30 (which is 6.2% or 1.3 ATR below the current price).

Is GILT a buy, sell or hold?

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

What are the forecasts/targets for the GILT price?

Analysts Target Price	19.2	146.8%

Gilat Satellite Networks (GILT) - Fundamental Data Overview as of 28 October 2026

Market Cap USD = 587.7m (587.7m USD * 1.0 USD.USD)
P/E Trailing = 16.9556
P/E Forward = 24.9377
P/S = 1.2049
P/B = 1.0516
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 = 445.7m USD (587.7m + Debt 17.2m - CCE 159.2m)
Interest Coverage Ratio = 6.65 (Ebit TTM 30.1m / Interest Expense TTM 4.53m)
EV/FCF = -137.8x (Enterprise Value 445.7m / FCF TTM -3.23m)
FCF Yield = -0.73% (FCF TTM -3.23m / Enterprise Value 445.7m)
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 = 0.59 (Enterprise Value 445.7m / 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 = 12.19% (E(587.7m)/V(605.0m) * Re(11.79%) + D(17.2m)/V(605.0m) * Rd(26.27%) * (1-Tc(0.01)))
Discount Rate = 11.79% (= 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=+0.00% | Revisions=+50% | GrowthEPS=+6.2% | GrowthRev=+12.4%
EPS next Year (2027-12-31): EPS=0.77 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=+12.8% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: +50% (up=6, down=1)