Oversold

GILT

Valuation58/ 100
Cash flow & growth61/ 100
Upside potential66/ 100
Risk potential30/ 100

GILT's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 1.8%, from $9.94 to $10.12. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 1.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 23.1× versus the full-history median of 23.2× shown in the valuation table, producing 50.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 57.7/100. The model applies a 28.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 25.6× (18-month half-life). The favorable scenario uses 27.8× PE and $0.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +39.5%, earnings +12.3%, operating margin -1.7 percentage points. Free cash flow is -0.7% of revenue. The business score is 60.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.61 of EPS and a 27.8× PE, suggesting a share price of about $16.95 — 67% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.38 of EPS and a 18.9× PE, suggesting a share price of about $7.13 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GILT vs Historical averages

MetricCurrentAverageRelative
PE23x74x69% lower
PE percentile50501% lower
EPS$0.44$0.3141% higher
FCF-$3.2M$19.3M117% lower
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GILT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

GILT Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

GILT’s outlook is mixed, with weaker expected earnings weighing on the picture.

GILT PE Valuation

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This table applies GILT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GILT Earnings Per Share

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This chart tracks GILT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GILT Quarterly Revenue

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This chart tracks GILT's quarterly revenue over time and shows how sales are changing from year to year.

GILT Free Cash Flow

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This chart tracks GILT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GILT Total Shares

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This chart tracks changes in GILT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GILT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GILT PE vs Technology Sector

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This chart compares GILT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GILT Weekly Price

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This chart uses GILT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GILT Weekly Moving Averages

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This chart compares GILT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GILT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.