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GILTGilat Satellite Networks Ltd.Sell6.2·$12.95-2.56%
SellModerate Confidence
Investment thesis

Gilat Satellite Networks has beaten earnings estimates in all four recent quarters by enormous margins—average surprise exceeding 239%—and analysts see 34% upside from current levels, but the investment case is constrained by business quality that falls below the minimum acceptable threshold, weak price momentum with selling pressure in the options market, and a risk/reward at the current spot price that is too thin to justify new entry.

Thesis pillars

  • Business Quality Below Minimum FloorStable
  • Extreme Earnings Beat StreakStable
  • Momentum Weakness Pullback In UptrendStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Gilat Satellite Networks Ltd. (GILT) Stock Analysis

Inst Constrain edge

SellModerate Confidence

Technology · Communication Equipment

Sell if holding. Engine safety override at $12.95: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Below long-term trend.

Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure... Read more

$12.95+26.7% A.UpsideScore 6.2/10#3 of 25 Communication Equipment
QualityF-score7 / 9FCF yield1.03%
Stop $11.98Target $16.32(analyst − 15%)A.R:R 2.0:1
Analyst target$19.20+48.3%2 analysts
$16.32our TP
$12.95price
$19.20mean
$20

Sell if holding. Engine safety override at $12.95: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.7 < 4.0)

Key Metrics

P/E (TTM)24.8
P/E (Fwd)17.0
Mkt Cap$972M
EV/EBITDA15.7
Profit Mgn6.8%
ROE7.6%
Rev Growth20.0%
Beta1.01
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9

Options Flow

P/C2.50bearish
IV104%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
1.6
Operating Margin
1.6
Gross Margin
2.1
Roe
2.5
Fcf Quality
2.5
Net Margin
3.4
Moat
4.9
Current Ratio
7.1
Piotroski F
7.8
Earnings quality RED FLAG: 31% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
28 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $11.51Resistance $16.30

Price Targets

$12
$16
A.Upside+26.0%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.7 < 4.0)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GILT stock a buy right now?

Sell if holding. Engine safety override at $12.95: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 2.0:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $11.98. Score 6.2/10, moderate confidence.

What is the GILT stock price target?

Take-profit target: $16.32 (+26.7% upside). Prior stop was $11.98. Stop-loss: $11.98.

What are the risks of investing in GILT?

Quality below floor (3.7 < 4.0).

Is GILT overvalued or undervalued?

Gilat Satellite Networks Ltd. trades at a P/E of 24.8 (forward 17.0). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about GILT?

9 analysts cover GILT with a consensus score of 4.2/5. Average price target: $19.

What does Gilat Satellite Networks Ltd. do?Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication...

Gilat Satellite Networks Ltd., together with its subsidiaries, provides satellite-based broadband communication solutions in Israel, the United States, Peru, and internationally. It operates in three segments: Satellite Networks, Integrated Solutions, and Network Infrastructure and Services. The company designs and manufactures ground-based satellite communications equipment. Its portfolio consists of cloud-based satellite network platform, very small aperture terminals, amplifiers, modems, on-the-move antennas, ESA antennas, solid state power amplifiers, block upconverters, transceivers, and transportable and portable terminals. The company also develops, manufactures, and supplies products and solutions for mission-critical defense and broadcast satellite communications systems, advanced on-the-move and on-the-pause satellite communications equipment, systems, and solutions, including airborne, ground-mobile satellite systems and solutions; and provides terrestrial, including fiber optic and wireless network, and satellite network construction and operation services. In addition, it provides managed satellite network services, network planning and optimization, remote network operation, call center support, hub and field operations, and communication networks construction and installation services; connectivity services, internet access, and telephony services; and builds telecommunication infrastructure using fiber-optic and wireless technologies for broadband connectivity. The company sells its products and solutions to communication service providers, satellite operators, Mobile Network Operators, and system integrators that use satellite communications to serve enterprise, social inclusion solutions, and government and residential users; and defense and homeland security organizations, as well as directly to end-users. Gilat Satellite Networks Ltd. was incorporated in 1987 and is headquartered in Petah Tikva, Israel.

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