CMTL — COMTECH TELECOMMUNICATIONS CORP /DE/
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 23197 ·
Last close
$1.39
Market Cap
$41.65M
52W High
$6.21
52W Low
$1.36
ADV30
299,660
Next earnings
2026-09-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 106,004,000 | 36,066,000 | -3,082,000 | -3,453,000 | 693,483,000 | 28,499,000 | 430,206,000 |
| Jan 2026 | 106,761,000 | 36,223,000 | -931,000 | -13,635,000 | 703,829,000 | 32,826,000 | 438,250,000 |
| Oct 2025 | 111,032,000 | 36,766,000 | -2,006,000 | -15,879,000 | 734,120,000 | 43,635,000 | 455,078,000 |
| Jul 2025 | 130,367,000 | 40,673,000 | 2,906,000 | 7,910,000 | 740,835,000 | 40,019,000 | 446,868,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$30,501,000
Investing CF
$-15,142,000
Financing CF
$-15,294,000
CapEx
$-15,155,000
Dividends Paid
$-33,000
Buybacks
—
EPS Diluted TTM
$-2.21
As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-39,862,000
Inventory
$61,828,000
Receivables
$127,795,000
ST Investments
—
EBIT TTM
$23,902,000
Pretax Income TTM
$-22,775,000
Interest Exp TTM
$46,677,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$454,164,000
EBITDA
$37,006,000
Free Cash Flow
$45,633,000
Enterprise Value
$479,004,768
Total Cash
$28,499,000
Total Debt
$251,479,008
Shares Out
29,961,431
Trailing EPS
$-2.21
Book Value
$1.75
ROE
-9.1%
ROA
0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 499,528,000 | -54,744,000 | -155,302,000 | 740,835,000 | 446,868,000 | 293,967,000 | -8,292,000 |
| Jul 2024 | 540,403,000 | -11,250,000 | -99,985,000 | 912,434,000 | 426,105,000 | 486,329,000 | -54,495,000 |
| Jul 2023 | 549,994,000 | -5,570,000 | -26,899,000 | 996,237,000 | 445,727,000 | 550,510,000 | -4,433,000 |
| Jul 2022 | 486,239,000 | -8,950,000 | -33,052,000 | 974,297,000 | 402,508,000 | 571,789,000 | 1,997,000 |
TTM Snapshot
Revenues TTM
$513,295,000
NetIncome TTM
$29,246,000
OpCashFlow TTM
$0
Assets (Latest)
$740,835,000
Forward EPS
$-0.74
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $1.39 · call volume: 25 · put volume: 1
Expected Move to 2026-10-16:
±$1.04
(74.82%) —
implied range
$0.35 –
$2.43
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNT | Senstar Technologies Corp | $37.56M | $1.61 | — |
| BOSC | BOS BETTER ONLINE SOLUTIONS LTD | $33.46M | $4.74 | — |
| FIEE | FiEE, Inc. | $32.84M | $3.85 | — |
| REKR | Rekor Systems, Inc. | $55.61M | $0.40 | — |
| FKWL | FRANKLIN WIRELESS CORP | $28.64M | $2.43 | — |
News headlines (Yahoo Finance, 1h cache)
Down 37.8% in 4 Weeks, Here's Why Comtech (CMTL) Looks Ripe for a Turnaround
2026-07-15 13:35 · Yahoo
Jeff Robertson Appointed to the Board of the First Responder Network Authority by Secretary of Commerce
2026-07-07 13:05 · Yahoo
Zacks Industry Outlook Highlights Ubiquiti, Comtech Telecommunications and InterDigital
2026-06-30 13:44 · Yahoo
Comtech Telecom (CMTL) to Sell S&S Segment to Gilat Satellite Networks for $157.5M
2026-06-30 11:16 · Yahoo
After Plunging 64.4% in 4 Weeks, Here's Why the Trend Might Reverse for Comtech (CMTL)
2026-06-26 13:35 · Yahoo
How CMTL Is Riding NG911 and Cloud-Native Public Safety Demand
2026-06-24 16:31 · Yahoo
Comtech Telecom Stock Outlook as Allerium Reshapes the Story Ahead
2026-06-24 16:27 · Yahoo
Introducing Allerium Coral: Defining the Next Phase of NG9-1-1
2026-06-23 13:00 · Yahoo
All You Need to Know About Comtech (CMTL) Rating Upgrade to Buy
2026-06-19 16:00 · Yahoo
CMTL Q3 Earnings Call Spotlights Allerium Reset
2026-06-17 10:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.