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GILT

Gilat Satellite NetworksB
Nasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
Q2 revenue grew 17% to $122.7 million and adjusted EBITDA rose 31% to $15.4 million. Subsequent defense, SkyEdge and Peru awards add identifiable delivery opportunities, while a completed Comtech deal could increase scale.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.8.
What can break
Announced orders span future delivery periods and should not be treated as already recognized revenue. Gilat defense award Gilat Sidewinder orders
Momentum
7
Value
59
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.25 · Bull $12.00 · Bear $5.50Analysis 2026-10-14; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $19.20
Why
Momentum7 · Δ7d -0.2
Value59 · Δ7d +0.9
Sentiment66 · Δ7d +3.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +3.8.

Contradictions & invalidation

  • • Announced orders span future delivery periods and should not be treated as already recognized revenue. Gilat defense award Gilat Sidewinder orders
  • • Comtech closing remains conditional on regulatory approvals; projected synergies and pro forma results are not realized results. Gilat transaction announcement
  • • Q2 GAAP operating income declined year over year despite adjusted EBITDA growth.

Catalyst clock

2026-12-31

Pending Comtech satellite-business acquisition

Lead driver: Sentiment · See AI snapshot
Momentum
7
8% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-6.4
Value
59
47% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+2.5
Sentiment
66
45% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
-3.2
Why this grade

Composite grade B. Momentum 7.1 / Value 58.5 / Sentiment 65.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-14. Scenario method

B+
Bull case
25%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-10-14 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$9.25
Analysis reference price unavailable
Analysis 2026-10-14 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$5.50
Analysis reference price unavailable
Analysis 2026-10-14 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$573.1M
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data