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CMTL

SELL

Comtech Telecommunications Corp. · Technology · United States · $52M · Avg Vol: $2M/d

31
StockRank
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Q
29
V
66
M
26
P/E (TTM)
ROE
-9.1%
D/E
1.0x
Dividend %

COMPANY DESCRIPTION

Comtech Telecommunications Corp. designs, develops, produces, and markets innovative products, systems, and services for advanced communications solutions. The company specializes in satellite ground stations, secure wireless communications, and public safety systems, serving government and commercial clients. Comtech's niche expertise in critical communication infrastructure provides a competitive moat in a specialized technology market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue486.2M550.0M540.4M499.5M0.9%454.2M435.0M387.3M-11.9%
EPS-1.63-1.21-4.70-6.95-2.24
Shares27.6M28.1M28.7M29.4M+6.4%30.0M
Debt183.1M214.8M215.7M250.7M11.0%251.5M
Equity571.8M550.5M486.3M294.0M-19.9%
Op CF2.0M-4.4M-54.5M-8.3M30.5M
Inv CF-19.6M-18.3M20.1M-8.6M
Fin CF8.4M20.1M47.8M24.4M
Loading 1Y...
PRICE (1Y)-62.3%
1.622.423.224.034.83Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.82
RSI (14)
46.8
52W High
$6.21
From 52W High
0.3%

SCORE BREAKDOWN

Quality
29
ROIC
-18.8%8.8
ROE
-9.1%15.7
GP/Assets
20.2%52.5
Op. Margin
-0.6%27.0
FCF/Assets
6.2%65.1
Piotroski
22.1
Int. Cover
-2.4x19.7
D/E Ratio
0.96x13.8
Current Ratio
1.61x36.2
Value
66
P/E (TTM)
N/A
EV/EBITDA
13.1x62.3
P/FCF
1.1x99.3
P/B
0.9x88.5
P/S
0.1x99.2
Div Yield
N/A
Momentum
26
52W High %
29%4.9
RS 6M
-77%1.6
SMA 50/200
0.81x13.6
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+4.7%72.3
EPS Improve
+64%41.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
-2.0x
Gross Margin
33.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CMTL are excluded.

TickerCompanyMkt CapStockRankSignal
CMTLComtech Telecommunications Corp.(you)$52M31SELL
WATTEnergous Corporation$80M26SELL
AIRGAirgain, Inc.$74M42HOLD
INSGInseego Corp.$108M26SELL
AMPGAmpliTech Group, Inc.$137M27SELL
OCCOptical Cable Corporation$127M41HOLD
LTRXLantronix, Inc.$236M44HOLD
AVNWAviat Networks, Inc.$205M58HOLD
CLFDClearfield, Inc.$421M49HOLD
FEIMFrequency Electronics, Inc.$715M41HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Comtech Telecommunications Corp. (CMTL) — Stock Score Summary

Comtech Telecommunications Corp. (CMTL) has a MoatMap StockRank of 31/100 based on Quality (29/100), Value (66/100), and Momentum (26/100) factor scores. The current signal is SELL.

Comtech Telecommunications Corp. designs, develops, produces, and markets innovative products, systems, and services for advanced communications solutions. The company specializes in satellite ground stations, secure wireless communications, and public safety systems, serving government and commercial clients. Comtech's niche expertise in critical communication infrastructure provides a competitive moat in a specialized technology market.

Key Financial Metrics

Price$1.82
Market Cap$52M
P/E (Forward)-2.04
Price/Book0.94
Return on Equity-9.1%
Return on Invested Capital-18.8%
Debt/Equity0.96x
Gross Margin33.0%
Operating Margin-0.6%
Revenue Growth-16.4%
Free Cash Flow$46M

Comtech Telecommunications Corp. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Comtech Telecommunications Corp.’s (CMTL) StockRank?
MoatMap’s StockRank for Comtech Telecommunications Corp. (CMTL) is 31/100, with a Sell signal. It is a composite of Quality (29), Value (66), and Momentum (26) factor ranks across MoatMap’s 20,000+ stock universe.
Does Comtech Telecommunications Corp. have an economic moat?
Comtech Telecommunications Corp. (CMTL) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Comtech Telecommunications Corp. a buy, hold, or sell?
MoatMap’s current signal for Comtech Telecommunications Corp. (CMTL) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Comtech Telecommunications Corp. in?
Comtech Telecommunications Corp. (CMTL) operates in the Technology sector, specifically the Communication Equipment industry (United States).