MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why GILT Stock advanced +1.77% Today — RQD Quant Desk Flash
$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 C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $607.5M
INTERACTIVE SCENARIO DECK:
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: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
JEV AI Jury Split (Battleground)
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 C+
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GILT)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY GILT SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 35.1 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)
20D Institutional Volume Accumulation (±9.5% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)
Capital intensity & 5.2% operating margin leave 12 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$8.94-12.4% Next Q
67
Q2 (-2Q)Grade C+$7.83-5% Next Q
64
Q3 (-1Q)Grade C+$7.44+8.2% Next Q
62
CurrentGrade C-$8.05+0.2% Hist 90D α
59
Trajectory: B- (67) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the GILT Bull Thesis Could Fail
Even with a 59/100 (C-) score, GILT faces multiple-compression risk if 29.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (+0.24% YoY Shares) — any gross margin slip below 27.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.28) or 200D SMA ($13.85) invalidates the momentum regime and cuts Target Base ($8.09) toward Bear Floor ($6.31).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GILT Stock advanced +1.77% Today — RQD Quant Desk Flash
Gilat Satellite Networks Ltd. (GILT) advanced +1.77% to $8.05, trading at 6% of its 52-week range ($7.23 – $20.93). Solid 30% profit margin (6% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 6% of its 52-week range ($7.23 – $20.93) with RSI-14 at 35.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $8.05 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 29.5% gross margin and $9.2M annual free cash flow.
Live GILT Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
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MARKET WIREReuters • 6h ago
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CATALYSTReuters • 7h ago
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MARKET WIREReuters • 7h ago
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MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (GILT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
GILT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.39%🛡️ HOLDING TREND SUPPORT
2026-10-30O $7.79H $8.05L $7.57C $8.05VOL 1.02M
SUP: $6.99SMA50: $9.28SMA200: $13.85
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GILT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #265 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 #265 by composite RQD confidence (59/100, grade C-) 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. GILT currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).
| 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. | C- | 59/100 | 29.3x | 29.5% | 5.6% | +1.77% | $607.5M | Benchmark Subject |
| SATL Satellogic Inc. (Class A) | E | 23/100 | — | — | -35.0% | -1.84% | $575.0M | /satl-vs-gilt → |
| BKSY BlackSky Technology Inc. (Class A) | E | 32/100 | — | — | -15.1% | +0.47% | $785.8M | /bksy-vs-gilt → |
| UMAC Unusual Machines Inc. | E | 28/100 | — | 34.9% | -27.7% | -1.93% | $863.2M | /umac-vs-gilt → |
| HLIT Harmonic Inc. | D+ | 56/100 | — | 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 0000897322In 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 ENABLEDIs GILT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Gilat Satellite Networks Ltd. (NASDAQ: GILT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 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 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, GILT ranks #265 in composite RQD confidence.
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 C- (59/100 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 (23/100 RQD, P/E N/A, ROIC -35.0%, cap $575.0M) and BKSY (BlackSky Technology Inc. (Class A)) posts a E grade (32/100 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).
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: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
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 -13.25% below its 50-day simple moving average ($9.28) and -41.88% below its 200-day simple moving average ($13.85). Across its 52-week range of $7.23 to $20.93, GILT sits at the 6.0% percentile with a 14-day RSI of 35.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($7.29 to $8.81).
GILT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GILT stock moving today?
Why GILT Stock advanced +1.77% Today — RQD Quant Desk Flash. Solid 30% profit margin (6% return on capital), mixed timing at 29x P/E—hold if owned, no rush to chase.