GILT Stock Analysis: Gilat Satellite Networks | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 933m USD | 12M Return: 69.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.5M
EPS Trend: 81.3%
Qual. Beats: 4
Rev. Trend: 95.4%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 32.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -1.90 > 1.0 |
| NWC/Revenue: 43.52% < 20% (prev 21.73%; Δ 21.78% < -1%) |
| CFO/TA 0.02 > 3% & CFO 16.4m > Net Income 32.0m |
| Net Debt (-158.1m) to EBITDA (56.7m): -2.79 < 3 |
| Current Ratio: 2.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (77.2m) vs 12m ago 35.33% < -2% |
| Gross Margin: 30.33% > 18% (prev 35.37%; Δ -5.03% > 0.5%) |
| Asset Turnover: 70.23% > 50% (prev 55.13%; Δ 15.10% > 0%) |
| Interest Coverage Ratio: 7.04 > 6 (EBIT TTM 31.9m / Interest Expense TTM 4.53m) |
| A: 0.27 (Total Current Assets 404.8m - Total Current Liabilities 200.2m) / Total Assets 755.8m |
| B: -0.81 (Retained Earnings -609.5m / Total Assets 755.8m) |
| C: 0.05 (EBIT TTM 31.9m / Avg Total Assets 669.4m) |
| D: 2.44 (Book Value of Equity 536.2m / Total Liabilities 219.6m) |
| Altman-Z'' = 2.03 = BBB |
| DSRI: 1.18 (Receivables 142.3m/82.6m, Revenue 470.1m/321.4m) |
| GMI: 1.17 (GM 35.37% / 30.33%) |
| AQI: 0.78 (AQ_t 0.36 / AQ_t-1 0.46) |
| SGI: 1.46 (Revenue 470.1m / 321.4m) |
| TATA: 0.02 (NI 32.0m - CFO 16.4m) / TA 755.8m) |
| Beneish M = -2.52 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at USD 12.21 with a total of 392,168 shares traded. Over the past week, the price has changed by -8.26%, over one month by -16.14%, over three months by -34.78% and over the past year by +69.82%.
Current recommended Stop Loss: 11.10 (which is 9.1% or 1.2 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 | 57.2% |
P/E Trailing = 25.2245
P/E Forward = 24.9377
P/S = 1.9843
P/B = 1.8102
P/EG = 4.9892
Revenue TTM = 470.1m USD
EBIT TTM = 31.9m USD
EBITDA TTM = 56.7m USD
Long Term Debt = 2.85m USD (estimated: total debt 7.47m - short term 4.62m)
Short Term Debt = 4.62m USD (from shortTermDebt, last quarter)
Debt = 12.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 5.47m
Net Debt = -158.1m USD (calculated: Debt 12.9m - CCE 171.1m)
Enterprise Value = 774.7m USD (932.8m + Debt 12.9m - CCE 171.1m)
Interest Coverage Ratio = 7.04 (Ebit TTM 31.9m / Interest Expense TTM 4.53m)
EV/FCF = 243.3x (Enterprise Value 774.7m / FCF TTM 3.18m)
FCF Yield = 0.41% (FCF TTM 3.18m / Enterprise Value 774.7m)
FCF Margin = 0.68% (FCF TTM 3.18m / Revenue TTM 470.1m)
Net Margin = 6.80% (Net Income TTM 32.0m / Revenue TTM 470.1m)
Gross Margin = 30.33% ((Revenue TTM 470.1m - Cost of Revenue TTM 327.5m) / Revenue TTM)
Gross Margin QoQ = 34.08% (prev 27.96%)
Tobins Q-Ratio = 1.03 (Enterprise Value 774.7m / Total Assets 755.8m)
Interest Expense / Debt = 34.98% (Interest Expense 4.53m / Debt 12.9m)
Taxrate = 7.87% (447k / 5.68m)
NOPAT = 29.4m (EBIT 31.9m * (1 - 7.87%))
Current Ratio = 2.02 (Total Current Assets 404.8m / Total Current Liabilities 200.2m)
Debt / Equity = 0.02 (Debt 12.9m / totalStockholderEquity, last quarter 536.2m)
Debt / EBITDA = -2.79 (Net Debt -158.1m / EBITDA 56.7m)
Debt / FCF = -49.66 (Net Debt -158.1m / FCF TTM 3.18m)
Total Stockholder Equity = 435.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.77% (Net Income 32.0m / Total Assets 755.8m)
RoE = 7.33% (Net Income TTM 32.0m / Total Stockholder Equity 435.7m)
RoCE = 7.27% (EBIT 31.9m / Capital Employed (Equity 435.7m + L.T.Debt 2.85m))
RoIC = 5.47% (NOPAT 29.4m / Invested Capital 536.6m)
WACC = 11.45% (E(932.8m)/V(945.8m) * Re(11.16%) + D(12.9m)/V(945.8m) * Rd(34.98%) * (1-Tc(0.08)))
Discount Rate = 11.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.61 | Cagr: 14.59%
[DCF] Terminal Value 62.48% ; FCFF base≈7.32m ; Y1≈6.42m ; Y5≈5.19m
[DCF] Fair Price = 2.83 (EV 55.3m - Net Debt -158.1m = Equity 213.5m / Shares 75.5m; r=11.45% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 81.34 | EPS CAGR: 55.30% | SUE: 2.05 | # QB: 4
Revenue Correlation: 95.40 | Revenue CAGR: 24.16% | SUE: -0.90 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.10 | Chg30d=+0.00% | Revisions=-40% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.14 | Chg30d=+0.00% | Revisions=-17% | Analysts=3
EPS current Year (2026-12-31): EPS=0.59 | Chg30d=+0.00% | Revisions=+50% | GrowthEPS=-7.3% | GrowthRev=+12.8%
EPS next Year (2027-12-31): EPS=0.76 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=+27.5% | GrowthRev=+11.7%
[Analyst] Revisions Ratio: -15% (up=4, down=6)