CMTL — COMTECH TELECOMMUNICATIONS CORP /DE/
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 23197 ·
Last close
$4.98
Market Cap
$148.08M
52W High
$5.50
52W Low
$2.93
ADV30
222,546
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 126,787,000 | 38,945,000 | -727,000 | 33,934,000 | 751,144,000 | 28,434,000 | 465,639,000 |
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
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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
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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
$474,947,008
EBITDA
$43,941,000
Free Cash Flow
$50,531,124
Enterprise Value
$561,936,640
Total Cash
$32,826,000
Total Debt
$252,624,992
Shares Out
29,734,119
Trailing EPS
$-2.23
Book Value
$2.21
ROE
4.8%
ROA
1.0%
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
$-0.85
Max Pain — expiry 2026-06-18
max pain strike: $2.50 · spot: $4.98 · call oi: 5,077 · put oi: 62Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WATT | Energous Corp | $155.24M | $28.22 | — |
| AMPG | AmpliTech Group, Inc. | $126.44M | $4.99 | — |
| INSG | INSEEGO CORP. | $204.27M | $12.55 | — |
| REKR | Rekor Systems, Inc. | $105.27M | $0.76 | — |
| AUDC | AUDIOCODES LTD | $231.12M | $9.08 | — |
News headlines (Yahoo Finance, 1h cache)
UMAC Plagued by Profitability Woes: Should You Reconsider the Stock?
2026-05-25 12:20 · Yahoo
2nd Princeton CorpGov Forum Video Recap
2026-05-22 17:36 · Yahoo
Final Panel Agenda and Closing Registration: 2nd Princeton CorpGov Forum May 21 – Endowments, Activism and Entertainment
2026-05-18 16:03 · Yahoo
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2026-05-12 13:00 · Yahoo
Nokia Surges 162.2% in the Past Year: Reason to Bet on the Stock?
2026-05-07 15:59 · Yahoo
ASTS Falls 5% After Blue Origin Launch Sends Satellite Into Wrong Orbit
2026-04-21 12:41 · Yahoo
Comtech (CMTL) Up 1.9% Since Last Earnings Report: Can It Continue?
2026-04-15 15:30 · Yahoo
Allerium’s Statewide Next Generation 9-1-1 Service Live in Kentucky
2026-04-08 13:00 · Yahoo
Final Agenda and Registration – 2nd Princeton CorpGov Forum: Endowments, Activism and Entertainment
2026-03-30 14:00 · Yahoo
What Comtech Does and Why Its Mix Shift Matters to Investors
2026-03-27 15:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.