New Shadow Stock Addition and January Barometer Insights
The model portfolio’s quarterly review results in one deletion and one addition. Plus, a look at how performance differs from large caps for individual years.
John Bajkowski
| SECTOR | INDUSTRY |
| Information Technology | Communications Equipment |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
The model portfolio’s quarterly review results in one deletion and one addition. Plus, a look at how performance differs from large caps for individual years.
John Bajkowski
Market rotation into smaller stocks and value stocks is reflected in the performance of the Model Shadow Stock Portfolio.
John Bajkowski
Two deletions allow for two additions in the holdings of the Model Shadow Stock Portfolio during its quarterly review.
John Bajkowski
Jenna Brashear
Jack Gilleland
| Share Statistics | GILT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $835.9 | $376.1 | 43% |
|
| Shares Out (Mil) | 67.4 | 38.5 | 55% |
|
| Institutional Ownership | 99.9% | 90.7% | 96% |
|
| Float (Mil) | 74.7 | 36.7 | 56% |
|
| Beta | 1.05 | 1.10 | 63% |
|
| Avg Daily Volume (000s) | 562 | 278 | 61% |
|
| Price Change (52-week) |
46.6% | 65.3% | 78% |
|
| Growth | GILT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 22.2% | 3.8% | 84% |
|
| Net Income (5yr) | (10.0%) | (1.9%) | 29% |
|
| EPS (5yr) | (11.6%) | 2.0% | 20 |
|
| Dividends (5yr) | (14.9%) | 0.0% | 0% |
|
| Cash Flow (5yr) | 26.8% | 14.9% | 84% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.100 | $0.593 | $0.757 | |
| Month Ago EPS | $0.100 | $0.593 | $0.757 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | $0.133 | $0.500 | $0.773 | |
| Year/Year Chg | (19.4%) | 74.4% | 144.1% | |
| Financials | GILT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $452 | $397 | 40% |
|
| Net Income (TTM) (Mil) | $21 | $1 | 50% |
|
| EPS (TTM) | $0.349 | $0.100 | 50% |
|
| Operating Cash Flow (TTM) (Mil) | $21 | $24 | 42% |
|
| Net Cash Flow (TTM) (Mil) | $14 | $8 | 60% |
|
| Long-Term Debt (Q1) (Mil) | $3 | $15 | 22% |
|
| Enterprise Value (Q1) (Mil) | $769 | $444 | 39% |
|
| Valuation | GILT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.63 | 3.10 | 43% |
|
| P/E | 32.5 | 32.8 | 71% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.6 | na |
|
| Ratios | GILT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 30.3% | 45.9% | 35% |
|
| Net Margin | 6.8% | 1.3% | 54% |
|
| ROA | 3.5% | 0.3% | 65% |
|
| ROE | 5.3% | 4.2% | 45% |
|
| Liabilities to Assets | 32.9% | 44.6% | 24% |
|
| F-Score | 5 | 5 | 51% |
|
Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.5 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors