IDT Corporation (Class B) (IDT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

IDT scores 82 out of 100, a letter grade of A-, labeled "Roarable Buy — Superior Risk/Reward." The five pillars are:

• Fundamental Cash Engine: 20 / 20. This is the strongest pillar and is supported by an ROIC of 61.2% and an FCF yield of 5.23%. For a prospective investor, the upside case rests primarily on the capacity to convert capital into cash at a high rate, though the market data's 6.6% net margin indicates that this efficiency is not translating into a large share of each revenue dollar reaching the bottom line.
• Whale 13F Flow: 16 / 20. Scored on institutional accumulation and options positioning. This signals some institutional interest, but the source does not provide the underlying 13F holdings detail, so the score cannot be traced to specific holders.
• Insider Conviction: 16 / 20. Scored on SEC Form 4 and Congressional PTR cluster flow. The recent news wire includes reports of insider sales (see Recent Catalysts), which the investor should weigh against this positive score; the pillar does not itemize the direction of each trade.
• Macro Regime Fit: 14 / 20. Reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 implies the stock moves in line with the broad market, so it offers neither a defensive cushion nor amplified volatility relative to the index.
• Forensic Balance Sheet: 16 / 20. Supported by an Altman Z-Score of 7.11, a Piotroski F-Score of 7 out of 9, and a Debt/Equity ratio of 0.5. These metrics point to a financially sound balance sheet by the standards cited in the rating.

Valuation tradeoff: The stock trades at a P/E (TTM) of 25 and a forward P/E of 23.3, with EV/EBITDA of 15.4. The price of 81.74 sits near the top of its 52-week range of $46.48 to $84.56. A prospective investor should recognize that strong fundamental scores are being evaluated against a valuation that already reflects a meaningful rerating within the past year. The rating is a relative, rules-based composite and does not itself establish that the current price is attractive in absolute terms.

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%.

Revenue was $1.23B in FY 2025, up from $1.21B in FY 2024, while operating income rose from $64.8M to $100.4M over the same period. Net income increased from $44.4M in FY 2023 to $81.1M in FY 2025, and free cash flow increased from $52.4M to $106.3M across the same span. The company's ROIC is 61.2%, its Altman Z-Score is 7.11, and its Piotroski F-Score is 7 out of 9. Debt/Equity is 0.

• 🐂 Primary Bull Case: A 61.2% ROIC and 5.23% FCF yield earned the Fundamental Cash Engine pillar a perfect 20 out of 20. With Fundamental Cash Engine at 20/20 (ROIC 61.2%, FCF yield 5.23%) and Institutional Whale Flow at 16/20, sustained execution supports upside toward the top of the $46.48 – $84.56 52-week range.
• 🐻 Primary Bear Case: 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. Investors must weigh 25.0x trailing P/E and 15.4x EV/EBITDA against 8.2% operating margins and a 1.00 macro beta if sector demand softens.

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: What are the total debt figures and EPS values for each reported period, since these fields are listed as N/A in the financials?
• Key Question #2: Which institutional holders drove the reported accumulation, and does the 13F flow reflect net buying across the period?
• Key Question #3: What is the consensus analyst rating and price target, given that no analyst data is provided?