Gilat Satellite Networks Ltd. (GILT)
Technology
- Fundamental
- 3
- Sentiment
- 3
- Technical
- 2
Do Nothing: technicalScore 2 is below the required 3 — a weak bearish/bounce-only chart at the lows of a five-month downtrend with no qualifying setup. Both entry types were evaluated: the pullback/oversold limit is countertrend (price below the SMA50 with MACD < 0, and under a declining SMA200 with no momentum reclaim); no breakout stop qualifies — the nearest settled level, the 09-17 high 10.38, was just rejected in a gap-and-fade and the structure stop yields only 1.03 R/R into that overhead supply.
Company overview
Gilat Satellite Networks Ltd. provides satellite-based broadband communication solutions globally, with operations in Fixed Networks, Mobility Solutions, and Terrestrial Infrastructure Projects. The company manufactures terrestrial satellite communication hardware and offers comprehensive solutions, including VSATs, antennas, modems, and network services. Established in 1987, it serves communication service providers, government bodies, and consumers.
Fundamental
fairGilat shows strong revenue growth and a net-cash balance sheet, but cash flow volatility and execution risks present challenges.
SEC filings show accelerating revenue and continued profitability, supported by a net-cash balance sheet, but with uneven cash generation in the most recent interim period. Trailing profitability is moderate (gross margin ~30.33%, net margin ~6.21%, EBITDA margin ~11.12%) and capital efficiency is modest (ROIC ~4.01%) despite low leverage (net debt/EBITDA ~ -2.49; current ratio ~1.97; Altman Z-Score ~2.38). Valuation is reasonable on earnings and sales (TTM P/E ~25.01; EV/EBITDA ~13.52; EV/Sales ~1.50), though trailing free cash flow is currently negative (FCF yield ~-0.37%). The key watch items are customer/project concentration and the pending Comtech satellite-segment acquisition, which could lift scale but increases integration and cash-deployment stakes.
Sentiment
fairMedia coverage is net-positive, but insider selling and valuation concerns have cooled sentiment recently.
Coverage stays mildly constructive after the Aug 5 Q2 results/outlook (announced), but the last ~14d tone cooled versus the prior 30–90d window as valuation and insider-sale items re-entered the tape; moderate red-flag cap applied due to conflicting actionable signals. Legal/regulatory checks show no regulator-confirmed investigations in the last 90 days.
Technical
weakThe stock remains in a downtrend with no clear bullish entry setup due to weak technical indicators.
GILT is basing near the lows of a prolonged downtrend (May high 20.93 to Sep 10 low 9.37, roughly -55%) and only a weak bounce is in progress: RSI14 has recovered from ~33 to 43.4 but remains below 50, the MACD line is still negative (-0.35) with only a marginally positive histogram (+0.04), and ADX14 at 17.98 signals no established trend. Price (9.95) sits below the SMA20 (10.02), SMA50 (10.80), SMA200 (14.52), EMA21 (10.14) and the 09-17 daily VWAP (10.09), while holding only the very short-term EMA9/WMA9/WMA21. The 2026-09-17 session gapped up to 10.36, printed 10.38 and faded all day to close 9.95 — a gap-and-fade that leaves supply at 10.30–10.38. A pullback/oversold limit is countertrend and blocked (price < SMA50 with MACD < 0, and below a declining SMA200 with no momentum reclaim); a breakout stop above the settled 09-17 high was evaluated and rejected (score 2 < 3 and the trigger sits inside just-rejected supply, R/R 1.03). No setup meets the bullish entry criteria.
You’re looking at 2026-09-17 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.