IDT Corporation

Fundamentals6.5
Price Action6.0
News Sentiment6.5
AI Rating
6.5

Key Drivers

  • Strong Liquidity
  • Margin Expansion
  • ROIC Concern

AI
AI Summary

6.5

IDT is increasingly a cash-generative mix-shift story rather than a shrinking legacy telecom name, with NRS, FinTech, and net2phone driving record margins and higher EBITDA, but the main risk is that negative ROIC and lingering legacy decline mean the stock still depends on sustained execution rather than a guaranteed rerating.

MarginExpansion
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.5

Key Financial Insights:

  • Strong Liquidity
  • Margin Expansion
  • ROIC Concern

IDT looks financially solid thanks to strong liquidity, negligible debt, improving margins, and robust cash flow, but the negative ROIC and only moderate valuation cap the upside.

#ROIC-risk‌

liquidity

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Mid-60s support
  • Breakout unconfirmed

IDT remains constructive over the last month with higher lows and support in the mid-$60s, but the rally is consolidating and needs a break above $67.88 to confirm more upside.

bullish
rangebound
Support Level: $65.00, with deeper support at $64.30 and $62.71
Resistance Level: $67.10-$67.88

Late-July rally from $62.71 to $67.88 stalled into consolidation

Sentiment & News

6.5

Key News Insights:

  • Same-store growth
  • Uber Eats integration
  • Diversified footprint

IDT shows steady retail momentum with July same-store sales up 3.3%, firmer pricing, a new Uber Eats POS integration, and growing recognition of its diversified business mix.

RetailGrowth
Diversification

The update is mildly positive for IDT, signaling incremental gains in its retail platform and broader business diversification