Stock Ratings / Communication Services / IDT / options

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IDT Corporation (Class B) (IDT) Options Positioning, Max Pain & Unusual Sweeps

$81.74 +0.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $81.96

IDT Corporation (Class B) (IDT) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (36% profit margin, 61% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% hit rate) →

ROARABLE B+ • BUY Cap $2.03B

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $81.96 (+0.27%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 20/20 (A+) • 8.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 78/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.9% avg 90D alpha vs SPY • 70.6% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

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 B+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IDT)Realized 20D OHLCV Swing Band: ±5.6%

Deterministic 5-Pillar Attribution (78/100 Composite)

🔍 WHY IDT SCORES 78/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+20/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 8.6% FCF Margin ($106.3M FCF) & 36.2% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (21% of score)

Altman Z-Score 7.11 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

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

Q1 (-3Q)

Grade B$81.49-1% Next Q

Q2 (-2Q)

Grade B$80.67+2.2% Next Q

Q3 (-1Q)

Grade B+$82.47-0.9% Next Q

Current

Grade B+$81.74+7.9% Hist 90D α

Trajectory: B (70) → B+ (78)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 IDT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 78/100 (B+) score, IDT faces multiple-compression risk if 25.0x 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 33.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($74.83) or 200D SMA ($59.43) invalidates the momentum regime and cuts Target Base ($89.10) toward Bear Floor ($67.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $IDT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “IDT Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”

YES 78%NO 22%Trade / Inspect Odds →

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

±5.6%

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

Active Strike Call vs. Put Concentration Ladder (IDT)

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

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

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

✓Institutional whale strikes & implied earnings move audit on IDT
✓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

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IDT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +62.99%▲ ASCENDING CHANNEL

2026-10-30O $82.27H $83.48L $81.12C $81.74VOL 135.1K

RES: $86.76SUP: $68.28SMA50: $74.83SMA200: $59.43

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

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

🦋 IDT Butterfly Map → + Track IDT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

18.7%/yr Implied 5Y Growth

vs. +2.1% 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 IDT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IDT 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 (IDT)

Communication Services Rank #1 of 132 ⚔️ ZD vs IDT Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (IDT vs. ZD, ATEX, AD, IHS)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, IDT Corporation (Class B) (IDT) ranks #1 by composite RQD confidence (78/100, grade B+) and #56 by equity capitalization ($2.03B). Within this direct 5-issuer industry benchmark cohort, IDT leads on earnings valuation at 25.0x trailing P/E, while IDT leads on capital efficiency and profitability with 61.2% ROIC and 36.2% gross margin. IDT currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IDT ACTIVE IDT Corporation (Class B)	B+	78/100	25.0x	36.2%	61.2%	+0.17%	$2.03B	Benchmark Subject
ZD Ziff Davis Inc.	C+	68/100	40.5x	85.8%	7.6%	+1.05%	$1.92B	/zd-vs-idt →
ATEX Anterix Inc.	B+	76/100	—	—	35.9%	+4.39%	$1.80B	/atex-vs-idt →
AD Array Digital Infrastructure Inc.	D+	58/100	40.4x	51.2%	-3.0%	+1.73%	$2.80B	/ad-vs-idt →
IHS IHS Holding Limited	D+	58/100	—	—	—	+0.24%	$2.85B	/ihs-vs-idt →

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

SEC EDGAR 10-K • FILED 2025-07-31 • CIK 0001005731

In its most recent audited fiscal period (FY2025, filed 2025-07-31), IDT Corporation (Class B) (IDT) reported GAAP revenue of $1.23B (+2.1% vs. FY2024 revenue of $1.21B , and -0.6% cumulative change since FY2023) , GAAP net income of $81.1M, operating cash flow of $127.1M, and free cash flow of $106.3M (+79.3% YoY). On the balance sheet, IDT closed FY2025 with $678.3M in total assets against $0 in total debt (Altman Z-Score: 7.11, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-07-31	$1.23B	$81.1M	$127.1M	$106.3M	$678.3M	—
FY2024 (FY)	2024-07-31	$1.21B	$68.3M	$78.2M	$59.3M	$575.7M	—
FY2023 (FY)	2023-07-31	$1.24B	$44.4M	$52.4M	$52.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, IDT Corporation (Class B) (NYSE: IDT) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $81.74 (+0.17% 1D, market cap $2.03B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 132 tracked Communication Services issuers, IDT ranks #1 in composite RQD confidence.

How does IDT compare to ZD and ATEX in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), IDT carries a Roarable B+ (78/100 RQD), trailing P/E of 25.0x, gross margin of 36.2%, and ROIC of 61.2%. By comparison, ZD (Ziff Davis Inc.) holds a C+ grade (68/100 RQD, P/E 40.5x, ROIC 7.6%, cap $1.92B) and ATEX (Anterix Inc.) posts a B+ grade (76/100 RQD, P/E N/A, ROIC 35.9%, cap $1.80B). Among the 5-stock peer group, IDT leads on earnings multiple (25.0x) while IDT leads on capital efficiency (61.2% ROIC).

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

Per IDT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-07-31, CIK 0001005731), IDT Corporation (Class B) generated $1.23B in revenue (+2.1% YoY), $81.1M in net income, and $106.3M in free cash flow against $678.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (36% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

IDT last traded at $81.74 (+0.17% on volume of 138,830 shares), positioning the stock +9.23% above its 50-day simple moving average ($74.83) and +37.54% above its 200-day simple moving average ($59.43). Across its 52-week range of $46.48 to $84.56, IDT sits at the 92.6% percentile with a 14-day RSI of 60.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.6% ($77.16 to $86.32).