SATL (11) BKSY (18) UMAC (23) HLIT (50) ⌘ Pro Terminal →

Gilat Satellite Networks Ltd. (GILT) — RQD Stock Rating Cockpit

$8.05 +1.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.06

Gilat Satellite Networks Ltd. (GILT) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $607.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GILT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GILT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Gilat Satellite Networks Ltd. (NASDAQ: GILT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $8.05 (+1.77% 1D, market cap $607.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, GILT ranks #488 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GILT compare to SATL and BKSY in the Technology sector?

▼

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), GILT carries a Roarable D- (41/100 RQD), trailing P/E of 29.3x, gross margin of 29.5%, and ROIC of 5.6%. By comparison, SATL (Satellogic Inc. (Class A)) holds a E grade (11/100 RQD, P/E N/A, ROIC -35.0%, cap $575.0M) and BKSY (BlackSky Technology Inc. (Class A)) posts a E grade (18/100 RQD, P/E N/A, ROIC -15.1%, cap $785.8M). Among the 5-stock peer group, GILT leads on earnings multiple (29.3x) while GILT leads on capital efficiency (5.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GILT?

▼

Per GILT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000897322), Gilat Satellite Networks Ltd. generated $451.7M in revenue (+47.9% YoY), $20.7M in net income, and $9.2M in free cash flow against $746.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.06 (+0.13%)🧬 Disciplined Float (+0.24% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GILT)Realized 20D OHLCV Swing Band: ±9%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY GILT SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 55% Net Buy • Disciplined Float (+0.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$8.41-4.5% Next Q

Q2 (-2Q)

Grade D$8.03-5% Next Q

Q3 (-1Q)

Grade D$7.63+5.5% Next Q

Current

Grade D-$8.05-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GILT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GILT currently carries a cautious 41/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.23) and Max Pain ($8.45) forces dealer call-delta covering toward $21.98.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GILT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GILT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 41%NO 59%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

41.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE6% OF RANGE

L: $7$8.05H: $21

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on GILT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

5.6% ROIC with 29.5% gross margin and 1.51% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (35)

14/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like GILT

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GILT)

✓Walkthrough of GILT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GILT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.11%▲ RESISTANCE BREAKOUT

2026-11-02O $7.91H $8.05L $7.91C $8.05VOL 1.20M

RES: $8.01SUP: $6.95SMA50: $9.23SMA200: $13.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GILT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GILT Butterfly Map → + Track GILT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

22.5%/yr Implied 5Y Growth

vs. +47.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GILT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GILT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GILT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GILT)

Technology Rank #488 of 714 ⚔️ SATL vs GILT Full Matrix →

1. Head-to-Head Technology Peer Comparison (GILT vs. SATL, BKSY, UMAC, HLIT)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Gilat Satellite Networks Ltd. (GILT) ranks #488 by composite RQD confidence (41/100, grade D-) and #405 by equity capitalization ($607.5M). Within this direct 5-issuer industry benchmark cohort, GILT leads on earnings valuation at 29.3x trailing P/E, while GILT leads on capital efficiency and profitability with 5.6% ROIC and 29.5% gross margin. HLIT currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with GILT at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GILT ACTIVE Gilat Satellite Networks Ltd.	D-	41/100	29.3x	29.5%	5.6%	+1.77%	$607.5M	Benchmark Subject
SATL Satellogic Inc. (Class A)	E	11/100	—	—	-35.0%	-1.84%	$575.0M	/satl-vs-gilt →
BKSY BlackSky Technology Inc. (Class A)	E	18/100	—	—	-15.1%	+0.47%	$785.8M	/bksy-vs-gilt →
UMAC Unusual Machines Inc.	E	23/100	—	34.9%	-27.7%	-1.93%	$863.2M	/umac-vs-gilt →
HLIT Harmonic Inc.	D	50/100	—	48.5%	3.0%	+0.65%	$1.18B	/hlit-vs-gilt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000897322

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gilat Satellite Networks Ltd. (GILT) reported GAAP revenue of $451.7M (+47.9% vs. FY2024 revenue of $305.4M , and +69.7% cumulative change since FY2023) , GAAP net income of $20.7M, operating cash flow of $20.7M, and free cash flow of $9.2M (-63.3% YoY). On the balance sheet, GILT closed FY2025 with $746.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$451.7M	$20.7M	$20.7M	$9.2M	$746.1M	—
FY2024 (FY)	2024-12-31	$305.4M	$24.8M	$31.7M	$25.1M	$429.7M	—
FY2023 (FY)	2023-12-31	$266.1M	$23.5M	$31.9M	$31.9M	—	—

3. GILT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GILT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GILT compare to SATL and BKSY in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for GILT?

Where is GILT trading relative to its 50-day, 200-day, and 52-week technical levels?

GILT last traded at $8.05 (+1.77% on volume of 1,200,945 shares), positioning the stock -12.78% below its 50-day simple moving average ($9.23) and -41.71% below its 200-day simple moving average ($13.81). Across its 52-week range of $7.23 to $20.93, GILT sits at the 6.0% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($7.33 to $8.77).

GILT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GILT stock right now?

Gilat Satellite Networks Ltd. (GILT) currently earns a Roarable Rating of D- (Sell — SELL) with 41/100 RQD Confidence. Stretched risk/reward at 29x P/E (6% return on capital) under elevated 10-year interest-rate pressure.

What is GILT's 12-month price target and RQD AI Jury consensus?

GILT's 12-month base price target is $7.43 (range $5.8 to $21.98), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GILT RQD Cockpit GILT 12M Forecast GILT Earnings & Move GILT Dividends & DRIP GILT Insiders & 13F GILT Whale Options GILT Profit Sankey GILT News & Why