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Comtech Telecommunications Corp.

CMTL | NASDAQ
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$1.50
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$1.50
$0 (0.00%)
After-hours: Sep 21, 2026, 7:30 PM ET

Market Data

Market Cap
$44.94M
Enterprise Value
$7.86T
Beta
1.51
Average Volume
525.35K
Shares Outstanding (Diluted)
30.03M
Shares Change YoY
2.16%
Institutional Ownership
51.78%
Exchange
NASDAQ
ISIN
US2058262096

Price Performance

Price Change 1M
-13.8%
Price Change 3M
-37.2%
Price Change 6M
-58.6%
Price Change YTD
-72.9%
Price Change 1Y
-37.0%
Price Change 3Y
-82.3%
Price Change 5Y
-94.2%
1M CAGR (ann.)
-13.3%
1Y CAGR (ann.)
-39.8%
5Y CAGR (ann.)
-42.6%
All-Time CAGR
-12.8%

Valuation

PE Ratio
-0.68
Forward PE
N/A
PEG Ratio
-0.01
Forward PEG
0.02
PS Ratio
0.00
Forward PS
0.10
PB Ratio
0.17
P/FCF Ratio
0.00
P/Adj. FCF Ratio
0.00
P/OCF Ratio
1.47
EV/Sales
0.07
EV/EBIT
552,022.83
EV/EBITDA
0.33
EV/FCF
1.32
Earnings Yield
-147.3%
FCF Yield
13205887.6%
Adj. FCF Yield
7153660.9%

Financial Health

Net Debt
$7.86T
Total Debt
$36.36T
Cash & Short-Term Investments
$28.5T
Total Assets
$693.48M
Current Ratio
1.61
Quick Ratio
1.19
Debt / Equity Ratio
0.96
Debt / EBITDA
1.53
Debt / FCF
6.13
OCF / Debt
0.52
Interest Coverage
0.02
Altman Z-Score
152,858.09
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
31.4%
Operating Profit Margin
0.0%
EBITDA Margin
10.2%
Net Profit Margin
-5.5%
FCF Margin
5.6%
Adj. FCF Margin
3.0%
SBC / Revenue
0.7%
SBC Impact (per share)
-45.8%

Returns

Return on Assets
-3.6%
Return on Equity
-9.1%
Return on Invested Capital
0.1%
Return on Capital Employed
0.1%
Return on Tangible Assets
-7.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
5754.9%
Revenue CAGR 5Y
1026.0%
Revenue CAGR 10Y
254.7%
EPS CAGR 3Y
-18.9%
EPS CAGR 5Y
-40.5%
EPS CAGR 10Y
-47.6%
FCF CAGR 3Y
150.0%
FCF CAGR 5Y
100.0%
FCF CAGR 10Y
248.1%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
10
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Oct 5, 2026
EPS Estimate (next Q)
-$0.51
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
$111.65M
Revenue Growth Est (next Q)
-14.4%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$2.50
Price Target Upside
66.7%

Cash Flow

Operating Cash Flow
$19.05T
Free Cash Flow
$5.94T
Adj. Free Cash Flow
$3.22T
FCF Per Share
$0.51
OCF Per Share
$1.02
OCF/S Ratio
6.7%

Income Statement

Revenue
$106T
Gross Profit
$36.07T
Operating Income
$763K
EBITDA
$23.78T
Net Income
$-14.26T
EPS (Diluted)
-$2.21
Revenue / Employee
$82.69B
Profit / Employee
$-11.13B
Employees
1,282

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