GILT

💻 Technology

Gilat Satellite Networks Ltd.

Conservative #524Aggressive #73Moderate RiskModerate 78

Market Cap

$879M

P/E Ratio

46.4

Sector avg: 87.8

Rev Growth

47.9%

Sector avg: 14.8%

Earnings Growth

-16.6%

Profit Margin

4.6%

Sector avg: -110.0%

Debt/Equity

0.02

Why This Score

GILT scores 51.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths

Minimal leverage (D/E 0.02) provides financial flexibility and downside protection.
High conviction (78/100) — fundamental and ML signals agree on this stock.

Risk Factors

Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
Elevated valuation at 46.4x earnings — requires sustained growth to justify the premium.
Above-average volatility (22.8%) may not suit conservative risk tolerance.

Moderate penalties (-6.1 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score51.3

Fundamental Score45.4

ML Score88.0

Score by Horizon

3 Month

65.3

6 Month

73.0

Primary

1 Year

76.8

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

3.5%

Confidence

high

Score Composition Waterfall

How each component affects the final score

Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)

Weinstein (12.1%)

100

Advancing

Sentiment (2.5%)

Positive

Analyst (6.4%)

Favorable

Tradability (post-hoc)

Grade B

Base

51.9

SHAP

+2.4

Factors

+1.1

Divergence

-4.1

Final

51.3

Positive adjustment

Negative adjustment

Base blend

Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)43.0

Technical (Momentum, Weinstein, Volatility)79.0

External (Sentiment, Analyst, Macro)59.0

Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score

Features

Confidence

Feature Coverage89%

Growth Estimates

Short-term

+4.7% to +9.8%

Medium-term

+7.9% to +15.7%

Long-term

+11.8% to +22.3%

ML Model Core Features100 trained inputs → ML Score: 88

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence

Consensus Score75.0/100

Target Upside-50.9%

Coverage1 analysts

Market Sentiment

Sentiment Score60.0/100

News Volume1 articles

Technical Stage

Weinstein Stage2 — Advancing

12M Momentum+0.9%

6M Momentum+0.5%

Volatility+0.2%

Momentum & Technical

Momentum Acceleration+47.3%

Momentum ConsistencyModerate (0.49)

Relative Strength vs Sector+90.1%

Trend Strength (ADX Proxy)Strong (4.1)

Momentum Quality+0.669

Momentum BreadthBroad ✓

Macro Regime

Bull RegimeYes

High Vol RegimeNo

S&P 500 Return+25.0%

Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal

Low risk

Sector RevGr Rank

P95

Revenue growth vs Technology peers

Sector PE Rank

P26

Valuation vs Technology peers

Sector FCF Rank

P22

Free cash flow vs Technology peers

Growth Deviation

+0.8σ

Z-score vs sector median

Stagnation Flag

Not flagged

Analysis Signals

Scoring Factors

Fundamental score of 65 relative to sector peers65/100

Machine learning model ranks this stock at the 76th percentileP76

ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight

SHAP feature alignment: +2.4pt (features align with model priorities)—

Blend: 91% fund (65.1) + 9% ML (76.3) + SHAP(+2.4) = 68.5—

Factor quality: +1.1pt (multi-factor composite)—

Risk assessment: moderate. Annualized volatility 22.8%. Max drawdown 29% (-8.2 pts)Moderate

Momentum mean-reversion: -0.7pt (94% 12m momentum)—

Market cap adjustment: -15.0 points ($0.9B market cap)-15.0 pts

Risk Factors

No risk factors identified.

Sector Peer Comparison(Technology — Rank #123 of 289 stocks)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
GILTGilat Satellite Networks Ltd.	51.3	46.4	47.9%	4.6%	$879M
MPWRMonolithic Power Systems, Inc.	84.8	91.7	21.2%	81.0%	$57.1B
ZMZoom Communications, Inc.	84.2	18.0	3.1%	21.7%	$27.7B
NVDANVIDIA Corporation	80.6	45.2	114.2%	55.8%	$4.5T
CRUSCirrus Logic, Inc.	79.7	19.1	6.0%	17.5%	$7.4B
ASMLASML Holding N.V. - New York Re	77.8	48.1	15.6%	29.4%	$546.0B
IDCCInterDigital, Inc.	77.4	31.8	-4.0%	48.8%	$9.7B
CSCOCisco Systems, Inc.	77.1	27.6	5.3%	18.0%	$303.6B
RMBSRambus, Inc.	75.5	48.3	20.7%	32.3%	$11.0B
DBXDropbox, Inc.	75.3	13.9	1.9%	17.7%	$6.4B
FSLRFirst Solar, Inc.	75.0	17.3	26.7%	30.7%	$24.2B
SIMOSilicon Motion Technology Corporation	74.7	9.2	10.2%	13.8%	$4.5B
ADIAnalog Devices, Inc.	74.3	74.1	16.9%	20.6%	$165.1B
AAPLApple Inc.	72.5	33.1	6.4%	27.0%	$3.9T
OLEDUniversal Display Corporation	72.5	27.0	12.4%	34.3%	$5.9B
AMATApplied Materials, Inc.	72.3	36.4	4.4%	24.7%	$281.7B
Sector Average	47.4	87.8	14.8%	-110.0%	—

Market Sentimentvia FMP

No analyst sentiment data available for GILT.

Why This Stock

TechnologyRevenue growth 47.9%Valuation below sector median (P/E 46.4)

Tradability FilterGrade B — 77/100Score impact: -29.9pt

Volume

830K avg/day

Dollar Vol

$12M/day

Float

64M shares

Mkt Cap

$879M

Range

100

285% spread

Composite Liquidity Score77/100

FDCBA

Multi-Year Range Analysis

Sideways: 0/100

Year	Low	High	Range	Status
2021	$6.58	$15.64	81.5%	Wide
2022	$4.97	$9.11	58.8%	Wide
2023	$4.51	$7.16	45.4%	Wide
2024	$4.04	$6.66	49%	Wide
2025	$5.30	$15.24	96.8%	Wide

3-Year Range

116.2%

Narrow Years

0 / 5

Sideways Penalty

None

Free Float

108.2%

Outstanding Shares

59M

Bid-Ask Spread

285.0%

Institutional Tradable

Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.