Also trades as: GILT.TA (TLV) · $vol 3M
GILT NASDAQ
Gilat Satellite Networks Ltd.
1W: +1.8%
1M: -20.9%
3M: -24.3%
YTD: -40.9%
1Y: -46.7%
3Y: +30.9%
5Y: -8.4%
$7.92
+0.29 (+3.80%)
Pre-Market: $7.86 (-0.06, -0.76%)
Weekly Expected Move ±5.7%
$7
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Credit Risk of going bust: lower than 63% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.7%), Gilat Satellite Networks Ltd. would be worth roughly what it owes.
Total debt $9.6M against a stock market value of $588.5M.
Distance to default 6.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.3M (short-term plus half of long-term), stock volatility 69.1%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $9.6M against a stock market value of $588.5M.
Distance to default 6.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.3M (short-term plus half of long-term), stock volatility 69.1%; Altman Z'' 2.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$740M
+72.3% ▲
5Y CAGR: +12.4%
Total Liabilities
$240M
+91.6% ▲
5Y CAGR: +8.2%
Shareholders Equity
$500M
+64.3% ▲
5Y CAGR: +14.8%
Cash & Investments
$185M
+55.3% ▲
5Y CAGR: +15.9%
Total Debt
$11M
+30.2% ▲
5Y CAGR: +4.6%
Net Debt
-$158M
-42.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $87M | $104M | $119M | $169M |
| Short-Term Investments | $2M | $0 | $0 | $0 | $16M |
| Cash & ST Investments | $84M | $87M | $104M | $119M | $185M |
| Net Receivables | $65M | $76M | $73M | $75M | $116M |
| Inventory | $28M | $33M | $39M | $39M | $45M |
| Other Current Assets | $15M | $13M | $19M | $12M | $38M |
| Total Current Assets | $199M | $215M | $241M | $256M | $386M |
| Property, Plant & Equip. | $77M | $80M | $79M | $77M | $81M |
| Goodwill & Intangibles | $44M | $44M | $71M | $65M | $224M |
| Long-Term Investments | $0 | $11M | $9M | $0 | $8M |
| Other Non-Current Assets | $30M | $17M | $24M | $19M | $27M |
| Total Non-Current Assets | $168M | $170M | $195M | $174M | $355M |
| Total Assets | $368M | $385M | $427M | $430M | $740M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $21M | $14M | $17M | $32M |
| Short-Term Debt | $0 | $0 | $7M | $0 | $5M |
| Deferred Revenue | $25M | $31M | $34M | $19M | $72M |
| Other Current Liabilities | $1M | $9M | $54M | $4M | $101M |
| Total Current Liabilities | $109M | $126M | $127M | $101M | $210M |
| Long-Term Debt | $0 | $0 | $2M | $2M | $3M |
| Other Non-Current Liab. | $7M | $13M | $19M | $17M | $24M |
| Total Non-Current Liabilities | $11M | $15M | $26M | $24M | $30M |
| Total Liabilities | $119M | $141M | $152M | $125M | $240M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $4M |
| Retained Earnings | -$678M | -$684M | -$660M | -$635M | -$615M |
| Accumulated OCI | -$6M | -$7M | -$5M | -$6M | -$4M |
| Total Stockholders Equity | $248M | $244M | $275M | $304M | $500M |
| Total Liabilities & Equity | $368M | $385M | $427M | $430M | $740M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $15M | $9M | $11M |
| Net Debt | -$78M | -$83M | -$89M | -$111M | -$158M |
| Total Investments | $2M | $11M | $9M | $0 | $24M |