CMTL — COMTECH TELECOMMUNICATIONS CORP /DE/
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 23197 ·
Last close
$2.56
Market Cap
$76.70M
52W High
$6.20
52W Low
$2.52
ADV30
635,472
Next earnings
2026-06-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$26,694,000
Investing CF
$-12,181,000
Financing CF
$-8,353,000
CapEx
$-12,181,000
Dividends Paid
$-29,000
Buybacks
—
EPS Diluted TTM
$-2.23
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-36,409,000
Inventory
$66,005,000
Receivables
$127,871,000
ST Investments
—
EBIT TTM
$59,585,000
Pretax Income TTM
$11,543,000
Interest Exp TTM
$48,042,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$454,164,000
EBITDA
$44,967,000
Free Cash Flow
$50,245,500
Enterprise Value
$568,156,736
Total Cash
$28,499,000
Total Debt
$251,479,008
Shares Out
29,961,431
Trailing EPS
$-2.21
Book Value
$2.21
ROE
-9.1%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jul 2025 | 499,528,000 | -54,744,000 | -155,302,000 | 740,835,000 | 446,868,000 | — | -8,292,000 |
| Jul 2024 | 540,403,000 | -11,250,000 | -99,985,000 | 912,434,000 | 426,105,000 | — | -54,495,000 |
| Jul 2023 | 549,994,000 | -5,570,000 | -26,899,000 | 996,237,000 | 445,727,000 | — | -4,433,000 |
| Jul 2022 | 486,239,000 | -8,950,000 | -33,052,000 | 974,297,000 | 402,508,000 | — | 1,997,000 |
TTM Snapshot
Revenues TTM
$513,082,000
NetIncome TTM
$-53,427,000
OpCashFlow TTM
$0
Assets (Latest)
$740,835,000
Forward EPS
$-0.81
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.56 · call volume: 214 · put volume: 62
Expected Move to 2026-07-17:
±$0.71
(27.73%) —
implied range
$1.85 –
$3.27
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIRG | AIRGAIN INC | $85.69M | $6.76 | — |
| RSKIA | GEORGE RISK INDUSTRIES, INC. | $91.18M | $18.65 | — |
| REKR | Rekor Systems, Inc. | $96.52M | $0.70 | — |
| SNT | Senstar Technologies Corp | $53.66M | $2.30 | — |
| CRVW | CareView Communications Inc | $39.70M | $0.07 | — |
News headlines (Yahoo Finance, 1h cache)
CMTL Q3 Earnings Call Spotlights Allerium Reset
2026-06-17 10:31 · Yahoo
Comtech Reports Narrower-Than-Expected Q3 Loss Despite Lower Revenues
2026-06-16 14:45 · Yahoo
Can the Comtech Acquisition Enhance GILT's Competitive Edge in Satcom?
2026-06-16 12:40 · Yahoo
Comtech Telecommunications Corp (CMTL) Q3 2026 Earnings Call Highlights: Navigating Challenges ...
2026-06-15 21:00 · Yahoo
Gilat's $157.5 Million Comtech Deal Sends CMTL Up 9.5%
2026-06-15 18:50 · Yahoo
Top Midday Decliners
2026-06-15 18:01 · Yahoo
Comtech Telecommunications Q3 Earnings Call Highlights
2026-06-15 14:03 · Yahoo
Comtech Telecommunications (CMTL) Reports Q3 Loss, Misses Revenue Estimates
2026-06-15 11:15 · Yahoo
Gilat to Acquire Comtech’s Satellite & Space Communications Segment¹ Creating a Leading Provider of Advanced Defense and Satellite Communications Solutions
2026-06-15 10:05 · Yahoo
Comtech Announces Financial Results for Third Quarter of Fiscal 2026
2026-06-15 10:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.