B+
Bull case
25%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
GILT
Gilat Satellite NetworksCNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
The Q2 print confirmed broad-based growth, adjusted EBITDA leverage, strong defense and IFC orders, and a reiterated full-year outlook. The Comtech transaction could materially increase scale and defense exposure.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.8.
What can break
A Form 4 records an open-market sale of 17,568 shares by the President of Gilat Peru on June 11; this is a limited sentiment signal, not evidence of operating performance. [#SEC-FORM4-2026-06-15]
Momentum
9
Value
54
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.00 · Bull $15.50 · Bear $8.50Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $19.20
Why
Momentum9 · Δ7d -2.2
Value54 · Δ7d 0.0
Sentiment66 · Δ7d +8.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +8.8.
Contradictions & invalidation
- • A Form 4 records an open-market sale of 17,568 shares by the President of Gilat Peru on June 11; this is a limited sentiment signal, not evidence of operating performance. [#SEC-FORM4-2026-06-15]
- • GAAP operating income fell to $4.7 million from $5.7 million and diluted EPS fell to $0.10 from $0.17 year over year.
- • The market reaction was muted-to-negative despite operating growth, while GAAP operating income and EPS declined, gross-margin mix was less favorable, and the acquisition remains subject to approvals and integration execution.
Catalyst clock
2026-08-05
Q2 execution was solid, but guidance was only reiterated
Lead driver: Sentiment · See AI snapshot
Momentum
9
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
+3.8
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.6
Sentiment
66
62% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+14.6
Why this grade
Composite grade C. Momentum 9.2 / Value 53.9 / Sentiment 66.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$11.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$8.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$865.81M
Beta
0.81
Shares Out
77.03M
P/E (TTM)
35.1
P/S (TTM)
2.67
P/FCF (TTM)
32.23
Rev YoY
+16.9%
EPS YoY
-40.1%
Gross Margin
+30.3%
Op Margin
+4.7%
Net Debt
-$177.37M
Current Ratio
1.97
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data