GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis
NASDAQ:GILT • IL0010825102
14.56 USD
+0.35 (+2.46%)
At close: Feb 18, 2026
14.43 USD
-0.13 (-0.89%)
Pre-Market: 2/19/2026, 7:04:03 AM
Taking everything into account, GILT scores 3 out of 10 in our fundamental rating. GILT was compared to 48 industry peers in the Communications Equipment industry. GILT has an average financial health and profitability rating. GILT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- GILT had positive earnings in the past year.
- In the past year GILT had a positive cash flow from operations.
- In multiple years GILT reported negative net income over the last 5 years.
- Of the past 5 years GILT 4 years had a positive operating cash flow.
1.2 Ratios
- GILT has a better Return On Assets (3.51%) than 68.75% of its industry peers.
- The Return On Equity of GILT (6.07%) is better than 68.75% of its industry peers.
- GILT has a Return On Invested Capital of 4.00%. This is in the better half of the industry: GILT outperforms 62.50% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GILT is significantly below the industry average of 11.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.07% | ||
| ROIC | 4% |
ROA(3y)3.25%
ROA(5y)3.49%
ROE(3y)4.77%
ROE(5y)5.42%
ROIC(3y)4.96%
ROIC(5y)N/A
1.3 Margins
- GILT has a Profit Margin of 6.03%. This is in the better half of the industry: GILT outperforms 70.83% of its industry peers.
- In the last couple of years the Profit Margin of GILT has declined.
- Looking at the Operating Margin, with a value of 5.92%, GILT is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
- GILT's Operating Margin has declined in the last couple of years.
- GILT's Gross Margin of 32.09% is on the low side compared to the rest of the industry. GILT is outperformed by 75.00% of its industry peers.
- GILT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.92% | ||
| PM (TTM) | 6.03% | ||
| GM | 32.09% |
OM growth 3Y63.71%
OM growth 5Y-10.15%
PM growth 3YN/A
PM growth 5Y-10.72%
GM growth 3Y3.81%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GILT is destroying value.
- GILT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.39, we must say that GILT is in the distress zone and has some risk of bankruptcy.
- GILT has a Altman-Z score (1.39) which is in line with its industry peers.
- GILT has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.82, GILT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- GILT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- GILT has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.46
WACC8.73%
2.3 Liquidity
- GILT has a Current Ratio of 1.72. This is a normal value and indicates that GILT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.72, GILT is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
- A Quick Ratio of 1.45 indicates that GILT should not have too much problems paying its short term obligations.
- GILT has a Quick ratio of 1.45. This is in the lower half of the industry: GILT underperforms 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.36% over the past year.
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.3%
3.2 Future
- Based on estimates for the next years, GILT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.69% on average per year.
- Based on estimates for the next years, GILT will show a quite strong growth in Revenue. The Revenue will grow by 11.73% on average per year.
EPS Next Y15.18%
EPS Next 2Y12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.72%
Revenue Next 2Y12.56%
Revenue Next 3Y11.73%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.71 indicates a quite expensive valuation of GILT.
- Compared to the rest of the industry, the Price/Earnings ratio of GILT indicates a somewhat cheap valuation: GILT is cheaper than 64.58% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.27, GILT is valued at the same level.
- Based on the Price/Forward Earnings ratio of 25.80, the valuation of GILT can be described as expensive.
- GILT's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of GILT to the average of the S&P500 Index (28.16), we can say GILT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.71 | ||
| Fwd PE | 25.8 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than GILT, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, GILT is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.56 | ||
| EV/EBITDA | 17.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GILT's earnings are expected to grow with 12.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)N/A
EPS Next 2Y12.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GILT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.56
+0.35 (+2.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-18 2026-05-18
Inst Owners48.19%
Inst Owner Change6.44%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap830.21M
Revenue(TTM)N/A
Net Income(TTM)23.70M
Analysts84.44
Price Target16.83 (15.59%)
Short Float %6.34%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)301.99%
Min EPS beat(2)86.27%
Max EPS beat(2)517.71%
EPS beat(4)3
Avg EPS beat(4)32.07%
Min EPS beat(4)-504.36%
Max EPS beat(4)517.71%
EPS beat(8)5
Avg EPS beat(8)30.46%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.39%
Min Revenue beat(2)1.96%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-3%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.82%
Revenue beat(8)3
Avg Revenue beat(8)-2.65%
Revenue beat(12)4
Avg Revenue beat(12)-3.01%
Revenue beat(16)5
Avg Revenue beat(16)-3.19%
PT rev (1m)13.79%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.93%
EPS NY rev (1m)0%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.71 | ||
| Fwd PE | 25.8 | ||
| P/S | 2.11 | ||
| P/FCF | 25.56 | ||
| P/OCF | 19.19 | ||
| P/B | 2.13 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 17.27 |
EPS(TTM)0.49
EY3.37%
EPS(NY)0.56
Fwd EY3.88%
FCF(TTM)0.57
FCFY3.91%
OCF(TTM)0.76
OCFY5.21%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)1.96
PEG (5Y)N/A
Graham Number8.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 6.07% | ||
| ROCE | 4.74% | ||
| ROIC | 4% | ||
| ROICexc | 5.84% | ||
| ROICexgc | 17.84% | ||
| OM | 5.92% | ||
| PM (TTM) | 6.03% | ||
| GM | 32.09% | ||
| FCFM | 8.27% |
ROA(3y)3.25%
ROA(5y)3.49%
ROE(3y)4.77%
ROE(5y)5.42%
ROIC(3y)4.96%
ROIC(5y)N/A
ROICexc(3y)7.57%
ROICexc(5y)N/A
ROICexgc(3y)11.07%
ROICexgc(5y)N/A
ROCE(3y)5.95%
ROCE(5y)N/A
ROICexgc growth 3Y79.52%
ROICexgc growth 5Y-6.06%
ROICexc growth 3Y74.24%
ROICexc growth 5Y-8.19%
OM growth 3Y63.71%
OM growth 5Y-10.15%
PM growth 3YN/A
PM growth 5Y-10.72%
GM growth 3Y3.81%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.82 | ||
| Debt/EBITDA | 1.3 | ||
| Cap/Depr | 55.79% | ||
| Cap/Sales | 2.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.62% | ||
| Profit Quality | 137.08% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 1.39 |
F-Score3
WACC8.73%
ROIC/WACC0.46
Cap/Depr(3y)79.7%
Cap/Depr(5y)73.25%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next Y15.18%
EPS Next 2Y12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.3%
Revenue Next Year13.72%
Revenue Next 2Y12.56%
Revenue Next 3Y11.73%
Revenue Next 5YN/A
EBIT growth 1Y30.59%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year87.29%
EBIT Next 3Y41.29%
EBIT Next 5YN/A
FCF growth 1Y22.34%
FCF growth 3Y35.96%
FCF growth 5Y-1.33%
OCF growth 1Y11.57%
OCF growth 3Y18.77%
OCF growth 5Y-1.86%
GILAT SATELLITE NETWORKS LTD / GILT FAQ
What is the fundamental rating for GILT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GILT.
What is the valuation status of GILAT SATELLITE NETWORKS LTD (GILT) stock?
ChartMill assigns a valuation rating of 4 / 10 to GILAT SATELLITE NETWORKS LTD (GILT). This can be considered as Fairly Valued.
Can you provide the profitability details for GILAT SATELLITE NETWORKS LTD?
GILAT SATELLITE NETWORKS LTD (GILT) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for GILT stock?
The Price/Earnings (PE) ratio for GILAT SATELLITE NETWORKS LTD (GILT) is 29.71 and the Price/Book (PB) ratio is 2.13.
How sustainable is the dividend of GILAT SATELLITE NETWORKS LTD (GILT) stock?
The dividend rating of GILAT SATELLITE NETWORKS LTD (GILT) is 0 / 10 and the dividend payout ratio is 0%.