Idt Corporation Stock Performance
| IDT Stock | USD 52.52 0.27 0.51% |
The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. IDT returns are very sensitive to returns on the market. As the market goes up or down, IDT is expected to follow. At this point, IDT Corporation has a negative expected return of -0.35%. Please make sure to check out IDT's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if IDT Corporation performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IDT Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 3.31 | Five Day Return 5.58 | Year To Date Return 12.15 | Ten Year Return 416.54 | All Time Return 223.27 |
Forward Dividend Yield 0.0047 | Payout Ratio | Last Split Factor 1183:1000 | Forward Dividend Rate 0.24 | Dividend Date 2025-10-10 |
1 | IDT Corporation Declares Quarterly Dividend of 0.06 | 09/23/2025 |
2 | Disposition of 41933 shares by Bill Pereira of IDT at 49.6308 subject to Rule 16b-3 | 10/02/2025 |
| IDT dividend paid on 10th of October 2025 | 10/10/2025 |
3 | Why IDT Corporation stock could outperform in 2025 - 2025 Top Decliners Expert Approved Trade Ideas - newser.com | 10/16/2025 |
4 | NRSInsights October 2025 Retail Same-Store Sales Report | 11/07/2025 |
5 | How currency fluctuations impact IDT Corporation stock - July 2025 Trends Intraday High Probability Alerts - newser.com | 11/18/2025 |
6 | Disposition of 1000 shares by Howard Jonas of IDT subject to Rule 16b-3 | 11/25/2025 |
7 | IDT Corporation Targets 1.3B Revenue by 2028, Backed by Fintech and Cloud Expansion - MSN | 11/28/2025 |
8 | IDT Corporation Q1 2026 Earnings Preview | 12/03/2025 |
9 | IDT Corporation Non-GAAP EPS of 0.94 beats by 0.06, revenue of 322.75M beats by 14.75M | 12/04/2025 |
10 | IDT Corporation Declares 0.06 Quarterly Dividend | 12/05/2025 |
11 | IDT Corp Q1 2026 Earnings Call Highlights Record Profits and Strategic Growth Amid Challenges | 12/10/2025 |
| Begin Period Cash Flow | 255.5 M | |
| Total Cashflows From Investing Activities | -20.7 M |
IDT Relative Risk vs. Return Landscape
If you would invest 6,777 in IDT Corporation on September 18, 2025 and sell it today you would lose (1,498) from holding IDT Corporation or give up 22.1% of portfolio value over 90 days. IDT Corporation is generating negative expected returns assuming volatility of 2.9499% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than IDT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IDT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDT Corporation, and traders can use it to determine the average amount a IDT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1184
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| Negative Returns | IDT |
Based on monthly moving average IDT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IDT by adding IDT to a well-diversified portfolio.
IDT Fundamentals Growth
IDT Stock prices reflect investors' perceptions of the future prospects and financial health of IDT, and IDT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IDT Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 23.5 M | ||||
| Price To Earning | 15.86 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.23 B | ||||
| Gross Profit | 446.2 M | ||||
| EBITDA | 127.16 M | ||||
| Net Income | 81.14 M | ||||
| Cash And Equivalents | 226.5 M | ||||
| Cash Per Share | 5.40 X | ||||
| Total Debt | 1.95 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 12.09 X | ||||
| Cash Flow From Operations | 127.06 M | ||||
| Earnings Per Share | 3.01 X | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 626.2 M | ||||
| Retained Earnings | 157.12 M | ||||
| Working Capital | 227.31 M | ||||
| Current Asset | 339.05 M | ||||
| Current Liabilities | 343.82 M | ||||
About IDT Performance
Assessing IDT's fundamental ratios provides investors with valuable insights into IDT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IDT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.22 | 43.28 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.30 | 0.32 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about IDT Corporation performance evaluation
Checking the ongoing alerts about IDT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDT Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDT Corporation generated a negative expected return over the last 90 days | |
| IDT Corporation is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: IDT Corp Q1 2026 Earnings Call Highlights Record Profits and Strategic Growth Amid Challenges |
- Analyzing IDT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IDT's stock is overvalued or undervalued compared to its peers.
- Examining IDT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IDT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDT's stock. These opinions can provide insight into IDT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IDT Stock Analysis
When running IDT's price analysis, check to measure IDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.