(GILT) Gilat Satellite Networks - Overview
Stock: Satellite Modems, VSAT Terminals, Amplifiers, Antennas, Network Services
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 65.4% |
| Relative Tail Risk | -31.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.98 |
| Alpha | 154.26 |
| Character TTM | |
|---|---|
| Beta | 1.405 |
| Beta Downside | 1.262 |
| Drawdowns 3y | |
|---|---|
| Max DD | 41.94% |
| CAGR/Max DD | 1.26 |
Description: GILT Gilat Satellite Networks December 28, 2025
Gilat Satellite Networks Ltd. (NASDAQ:GILT) designs, manufactures, and operates satellite-based broadband solutions across three segments-Satellite Networks, Integrated Solutions, and Network Infrastructure & Services-serving telecom operators, defense agencies, and enterprise customers in Israel, the United States, Peru, and other markets.
As of FY 2024, Gilat reported a 12% YoY increase in total revenue to $210 million, with the Satellite Networks segment contributing roughly 55% of sales; the company’s average contract length in the defense space is 5-7 years, providing relatively stable cash flow. Growth is driven by rising demand for high-throughput satellite (HTS) capacity, which the global satellite broadband market is expected to expand at a 9% CAGR through 2030, and by increasing government spending on resilient communications infrastructure in the wake of geopolitical tensions.
For a deeper, data-rich assessment of Gilat’s valuation and risk profile, you may find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 23.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.59 > 1.0 |
| NWC/Revenue: 34.20% < 20% (prev 45.86%; Δ -11.66% < -1%) |
| CFO/TA 0.07 > 3% & CFO 44.5m > Net Income 23.7m |
| Net Debt (-89.8m) to EBITDA (44.6m): -2.02 < 3 |
| Current Ratio: 1.72 > 1.5 & < 3 |
| Outstanding Shares: last quarter (59.9m) vs 12m ago 4.97% < -2% |
| Gross Margin: 32.09% > 18% (prev 0.37%; Δ 3173 % > 0.5%) |
| Asset Turnover: 70.85% > 50% (prev 69.93%; Δ 0.92% > 0%) |
| Interest Coverage Ratio: 7.95 > 6 (EBITDA TTM 44.6m / Interest Expense TTM 3.18m) |
Altman Z'' -3.69
| A: 0.20 (Total Current Assets 320.0m - Total Current Liabilities 185.6m) / Total Assets 675.8m |
| B: -0.92 (Retained Earnings -623.5m / Total Assets 675.8m) |
| C: 0.05 (EBIT TTM 25.3m / Avg Total Assets 554.5m) |
| D: -2.19 (Book Value of Equity -623.5m / Total Liabilities 285.1m) |
| Altman-Z'' Score: -3.69 = D |
Beneish M -2.56
| DSRI: 0.64 (Receivables 69.1m/83.5m, Revenue 392.8m/302.9m) |
| GMI: 1.14 (GM 32.09% / 36.72%) |
| AQI: 1.77 (AQ_t 0.41 / AQ_t-1 0.23) |
| SGI: 1.30 (Revenue 392.8m / 302.9m) |
| TATA: -0.03 (NI 23.7m - CFO 44.5m) / TA 675.8m) |
| Beneish M-Score: -2.56 (Cap -4..+1) = A |
What is the price of GILT shares?
Over the past week, the price has changed by +2.29%, over one month by +37.39%, over three months by +37.58% and over the past year by +177.68%.
Is GILT a buy, sell or hold?
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the GILT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.3 | -17.1% |
| Analysts Target Price | 16.3 | -17.1% |
| ValueRay Target Price | 19.7 | 0.1% |
GILT Fundamental Data Overview February 02, 2026
P/S = 3.5926
P/B = 3.6074
Revenue TTM = 392.8m USD
EBIT TTM = 25.3m USD
EBITDA TTM = 44.6m USD
Long Term Debt = 55.5m USD (from longTermDebt, last quarter)
Short Term Debt = 6.53m USD (from shortTermDebt, last quarter)
Debt = 65.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -89.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.32b USD (1.41b + Debt 65.0m - CCE 154.9m)
Interest Coverage Ratio = 7.95 (Ebit TTM 25.3m / Interest Expense TTM 3.18m)
EV/FCF = 39.61x (Enterprise Value 1.32b / FCF TTM 33.4m)
FCF Yield = 2.52% (FCF TTM 33.4m / Enterprise Value 1.32b)
FCF Margin = 8.49% (FCF TTM 33.4m / Revenue TTM 392.8m)
Net Margin = 6.03% (Net Income TTM 23.7m / Revenue TTM 392.8m)
Gross Margin = 32.09% ((Revenue TTM 392.8m - Cost of Revenue TTM 266.7m) / Revenue TTM)
Gross Margin QoQ = 29.51% (prev 30.42%)
Tobins Q-Ratio = 1.96 (Enterprise Value 1.32b / Total Assets 675.8m)
Interest Expense / Debt = 1.53% (Interest Expense 992.0k / Debt 65.0m)
Taxrate = 14.90% (4.35m / 29.2m)
NOPAT = 21.5m (EBIT 25.3m * (1 - 14.90%))
Current Ratio = 1.72 (Total Current Assets 320.0m / Total Current Liabilities 185.6m)
Debt / Equity = 0.17 (Debt 65.0m / totalStockholderEquity, last quarter 390.6m)
Debt / EBITDA = -2.02 (Net Debt -89.8m / EBITDA 44.6m)
Debt / FCF = -2.69 (Net Debt -89.8m / FCF TTM 33.4m)
Total Stockholder Equity = 327.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.27% (Net Income 23.7m / Total Assets 675.8m)
RoE = 7.23% (Net Income TTM 23.7m / Total Stockholder Equity 327.6m)
RoCE = 6.59% (EBIT 25.3m / Capital Employed (Equity 327.6m + L.T.Debt 55.5m))
RoIC = 5.76% (NOPAT 21.5m / Invested Capital 373.0m)
WACC = 10.66% (E(1.41b)/V(1.48b) * Re(11.09%) + D(65.0m)/V(1.48b) * Rd(1.53%) * (1-Tc(0.15)))
Discount Rate = 11.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.63%
[DCF Debug] Terminal Value 68.35% ; FCFF base≈27.6m ; Y1≈26.7m ; Y5≈26.4m
Fair Price DCF = 5.45 (EV 308.8m - Net Debt -89.8m = Equity 398.7m / Shares 73.2m; r=10.66% [WACC]; 5y FCF grow -4.46% → 2.90% )
EPS Correlation: 50.00 | EPS CAGR: 12.24% | SUE: -2.66 | # QB: 0
Revenue Correlation: 87.46 | Revenue CAGR: 16.09% | SUE: 1.18 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.10 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=0.55 | Chg30d=-0.003 | Revisions Net=-2 | Growth EPS=-4.6% | Growth Revenue=+12.8%