Idt Corp (IDT) - Comprehensive Stock Analysis & Investment Research
Deep dive into Idt Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.
Idt Corp Investment Summary
When evaluating whether Idt Corp (IDT) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.
Company Profile
Idt Corp (IDT) operates within the Technology sector, specifically in the Telephone Communications (No Radiotelephone) industry. The company employs approximately 1,256 people. With a market capitalization of $1 billion, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.
Financial Performance Analysis
Our comprehensive financial analysis covers Idt Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...
AI Price Predictions
Get AI-powered 7-day, 30-day and 90-day price forecasts for Idt Corp along with confidence scores and detailed analysis...
Investment Considerations
Expert analysis of whether Idt Corp is suitable for your investment objectives, risk tolerance, and time horizon...
Corporate Identity
Idt Corp (Stock Symbol: IDT) is a prominent company operating within the Technology sector, with a specific focus on the Telephone Communications (No Radiotelephone) industry. The company's shares are publicly traded on the NYSE exchange.
Leadership & Workforce
Detailed information about Idt Corp's leadership team, workforce size, and organizational structure...
Market Classification
Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Idt Corp...
Sector & Industry Analysis
In-depth sector dynamics and industry context for Idt Corp...
Revenue & Growth Analysis
Idt Corp generates annual revenues of $1 billion , indicating a well-established business with proven market demand.
Profitability Metrics
Net profit margin, gross margin, and operating margin analysis for Idt Corp...
Market Valuation
P/E ratio, price-to-book, and valuation multiples for Idt Corp...
Return Metrics
Return on equity (ROE), return on assets (ROA), and capital efficiency for Idt Corp...
Strategic Market Position
Idt Corp strategically competes in the highly dynamic Telephone Communications (No Radiotelephone) marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.
Industry Competitive Landscape
Idt Corp operates within the fast-evolving technology sector where competitive dynamics are shaped by innovation cycles, platform economics, and network effects. Technology companies must continuously invest in R&D to maintain relevance, while also defending against disruption from startups and adjacent market entrants. Success in this sector often requires achieving critical scale or establishing defensible intellectual property positions.
Operational Efficiency
The company shows positive operational efficiency through free cash flow generation of $25 million annually , with year-over-year cash flow growth of -63.7%. Positive free cash flow indicates the business generates more cash than required for operations and capital investments, providing resources for growth initiatives or shareholder returns.
Margin & Pricing Power Analysis
The company maintains a 15.2% gross margin characteristic of commodity-like businesses or high-volume, low-margin operators. Thin gross margins require exceptional operational efficiency and volume to generate meaningful profits. Companies at this margin level are particularly sensitive to cost increases or pricing pressures.
Operating margin of -2.9% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. Operating margin compression relative to gross margin suggests high operating expenses that may warrant efficiency improvements or reflect necessary growth investments.
Asset Utilization Efficiency
Asset turnover ratio of 2.95x indicates exceptional efficiency in utilizing company assets to generate revenue. High asset turnover is characteristic of retail, distribution, or service businesses that operate with relatively lean asset bases. This efficiency translates to higher returns on invested capital when combined with reasonable margins.
Financial Strength & Leverage
Current ratio of 1.18 suggests tight liquidity where current assets just cover current liabilities. This may be efficient but leaves limited cushion for unexpected needs.