Stock Ratings / Technology / GILT / options

SATL (23) BKSY (32) UMAC (28) HLIT (56) ⌘ Pro Terminal →

Gilat Satellite Networks Ltd. (GILT) Options Positioning, Max Pain & Unusual Sweeps

$8.05 +1.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GILT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GILT.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GILT & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GILT
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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: -56.39%🛡️ 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

🦋 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 #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 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?

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 × FRED

What is GILT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GILT.

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