Yahoo Finance report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Why IDT Stock advanced +0.31% Today — RQD Quant Desk Flash
IDT Corporation (Class B) (IDT) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (36.2% gross 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, IDT Corporation (Class B) (NYSE: IDT) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $82.27 (+0.31% 1D, market cap $2.04B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 16/20. Across 132 tracked Communication Services issuers, IDT ranks #1 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IDT compare to ZD and ATEX in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), IDT carries a Roarable A- (81/100 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 (62/100 RQD, P/E 40.5x, ROIC 7.6%, cap $1.88B) and ATEX (Anterix Inc.) posts a B+ grade (76/100 RQD, P/E N/A, ROIC 35.9%, cap $1.78B). Among the 5-stock peer group, IDT leads on earnings multiple (25.0x) while IDT leads on capital efficiency (61.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IDT?
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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 (36.2% gross 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 8.6% FCF Margin ($106.3M FCF) & 36.2% Gross Margin
20D Institutional Volume Accumulation (±4.9% realized swing band)
Macro rate sensitivity & RSI-14 (59.7) create a -7 pt regime headwind
⚔️ Adversarial Opposing Case: Why the IDT Bull Thesis Could Fail
Even with a 81/100 (A-) 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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 33.7% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($75.38) or 200D SMA ($59.74) invalidates the momentum regime and cuts Target Base ($90.78) toward Bear Floor ($67.46).
Why IDT Stock advanced +0.31% Today — RQD Quant Desk Flash
IDT Corporation (Class B) (IDT) advanced +0.31% to $82.27, trading at 94% of its 52-week range ($46.48 – $84.56). High-quality cash engine (36.2% gross margin, 61% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 94% of its 52-week range ($46.48 – $84.56) with RSI-14 at 59.7 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.9% around $82.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 36.2% gross margin and $106.3M annual free cash flow.
Investing.com report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (IDT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
IDT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IDT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IDT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDT)
1. Head-to-Head Communication Services Peer Comparison (IDT vs. ZD, ATEX, IHS, AD)
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 (81/100, grade A-) and #56 by equity capitalization ($2.04B). 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 81/100 (A-).
| 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) | A- | 81/100 | 25.0x | 36.2% | 61.2% | +0.31% | $2.04B | Benchmark Subject |
| ZD Ziff Davis Inc. | C | 62/100 | 40.5x | 85.8% | 7.6% | -2.99% | $1.88B | /zd-vs-idt → |
| ATEX Anterix Inc. | B+ | 76/100 | — | — | 35.9% | -9.33% | $1.78B | /atex-vs-idt → |
| IHS IHS Holding Limited | D+ | 58/100 | — | — | — | +0.24% | $2.84B | /ihs-vs-idt → |
| AD Array Digital Infrastructure Inc. | D | 44/100 | 40.4x | 51.2% | -3.0% | +2.40% | $2.84B | /ad-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 ENABLEDIs IDT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, IDT Corporation (Class B) (NYSE: IDT) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $82.27 (+0.31% 1D, market cap $2.04B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 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 A- (81/100 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 (62/100 RQD, P/E 40.5x, ROIC 7.6%, cap $1.88B) and ATEX (Anterix Inc.) posts a B+ grade (76/100 RQD, P/E N/A, ROIC 35.9%, cap $1.78B). 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 (36.2% gross 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 $82.27 (+0.31% on volume of 185,078 shares), positioning the stock +9.14% above its 50-day simple moving average ($75.38) and +37.71% above its 200-day simple moving average ($59.74). Across its 52-week range of $46.48 to $84.56, IDT sits at the 94.0% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.9% ($78.24 to $86.30).
IDT — IDT Corporation (Class B): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
IDT Corporation (Class B) (IDT) earns a live Roarable RQD composite score of 81/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $82.27 (+0.31% 1D, market capitalization $2.04B).
- Fundamental Cash Engine (20/20): Anchored by return on invested capital (ROIC) of 61.2%, gross margin of 36.2%, operating margin of 8.2%, and free cash flow yield of 5.23%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 7.11, Piotroski F-Score of 7/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
IDT Corporation (Class B) is listed on the NYSE and classified under the Communication Services sector and the Telecommunications Equipment industry. Per the market data, the company reports a gross margin of 36.2%, an operating margin of 8.2%, and a net margin of 6.6%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-07-31), IDT Corporation (Class B) (IDT) reported $1.23B in annual revenue (up from $1.21B in FY2024, +2.1% YoY) and $81.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.24B revenue, $44.4M net income) through FY2025, IDT scaled operating cash flow to $127.1M and free cash flow to $106.3M, backed by $678.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (A- • RQD 81/100): Strong cash generator (36.2% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 20/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $46.48 – $84.56 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 25.0x trailing P/E and 15.4x EV/EBITDA against 8.2% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector correlations and second-order bottlenecks cannot be derived from the provided graph. Investors should note that the absence of mapped links means this analysis cannot identify ripple effects from suppliers, customers, or peer companies.
- Key Question #1: Can IDT sustain or expand its 8.2% operating margin and 61.2% ROIC against Telecommunications Equipment peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.23B and free cash flow of $106.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is IDT's 23.3x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
IDT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for IDT Corporation (Class B) (IDT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IDT Corporation (Class B) (IDT) market action, institutional positioning, and fundamental catalysts.
IDT Bull vs. Bear Conversation Board — What's Your Call at $82.27?
Per the Roarable RQD rating, a 61.2% ROIC and 5.23% FCF yield earned the Fundamental Cash Engine pillar a perfect 20 out of 20.
Per the Roarable RQD rating, a 61.2% ROIC and 5.23% FCF yield earned the Fundamental Cash Engine pillar a perfect 20 out of 20.. When you look under the hood at IDT, Fundamental Cash Engine is 20/20 with 36.2% gross margins and 61.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $84.56. My 12M target is $94.32.
@MeanReversion_88 Shorting a 16/20 institutional whale-flow stock at $82.02 is dangerous when funds are rotating into Communication Services.
The price of 81.74 sits near the top of the 52-week range of $46.48 to $84.56 at a P/E (TTM) of 25, with multiple insider sales in the
Careful chasing IDT at $82.02. The price of 81.74 sits near the top of the 52-week range of $46.48 to $84.56 at a P/E (TTM) of 25, with multiple insider sales in the news wire.. Gross margin is 36.2%, but operating margin is 8.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $68.08 on multiple compression.