Cautious. IDT's Value Compounder Score (53/100) reflects modest profitability and reasonable valuation at 16.7× forward P/E, but anemic Growth Compounder metrics (39.8/100) signal weak revenue expansion. Leadership Alignment is adequate (69/100) but offset by medium-tier structural risks: software supplier concentration and agent-network dependence in BOSS Money limit pricing power and operational flexibility. Suitable only for patient, defensive portfolios.
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Stocky rates IDT (IDT) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. IDT's Value Compounder Score (53/100) reflects modest profitability and reasonable valuation at 16.7× forward P/E, but anemic Growth Compounder metrics (39.8/100) signal weak revenue expansion. Leadership Alignment is adequate
IDT's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 53/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for IDT yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
IDT scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
IDT's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to IDT.
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