image
Technology - Communication Equipment - NASDAQ - US
$ 1.3
-4.41 %
$ 38.2 M
Market Cap
-0.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMTL stock under the worst case scenario is HIDDEN Compared to the current market price of 1.3 USD, Comtech Telecommunications Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMTL stock under the base case scenario is HIDDEN Compared to the current market price of 1.3 USD, Comtech Telecommunications Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CMTL stock under the best case scenario is HIDDEN Compared to the current market price of 1.3 USD, Comtech Telecommunications Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CMTL

image
$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
540 M REVENUE
-1.74%
-79.9 M OPERATING INCOME
-444.95%
-100 M NET INCOME
-271.71%
-64.8 M OPERATING CASH FLOW
-1361.52%
20.1 M INVESTING CASH FLOW
210.00%
58.1 M FINANCING CASH FLOW
189.86%
127 M REVENUE
9.30%
-10.3 M OPERATING INCOME
92.06%
-48.7 M NET INCOME
67.16%
-234 K OPERATING CASH FLOW
98.93%
-1.65 M INVESTING CASH FLOW
31.55%
-1.09 M FINANCING CASH FLOW
-5.09%
Balance Sheet Comtech Telecommunications Corp.
image
Current Assets 337 M
Cash & Short-Term Investments 32.4 M
Receivables 196 M
Other Current Assets 109 M
Non-Current Assets 624 M
Long-Term Investments 824 K
PP&E 78.9 M
Other Non-Current Assets 544 M
3.38 %20.36 %11.30 %8.22 %56.66 %Total Assets$960.6m
Current Liabilities 184 M
Accounts Payable 42.5 M
Short-Term Debt 11.9 M
Other Current Liabilities 129 M
Non-Current Liabilities 291 M
Long-Term Debt 201 M
Other Non-Current Liabilities 90 M
8.96 %27.23 %42.32 %18.98 %Total Liabilities$474.3m
EFFICIENCY
Earnings Waterfall Comtech Telecommunications Corp.
image
Revenue 540 M
Cost Of Revenue 383 M
Gross Profit 157 M
Operating Expenses 135 M
Operating Income -79.9 M
Other Expenses 20.1 M
Net Income -100 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)540m(383m)157m(135m)(80m)(20m)(100m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
29.09% GROSS MARGIN
29.09%
-14.78% OPERATING MARGIN
-14.78%
-18.50% NET MARGIN
-18.50%
-20.56% ROE
-20.56%
-10.41% ROA
-10.41%
-10.10% ROIC
-10.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Comtech Telecommunications Corp.
image
60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -100 M
Depreciation & Amortization 33.3 M
Capital Expenditures -13.1 M
Stock-Based Compensation 6.1 M
Change in Working Capital -60.5 M
Others 63.8 M
Free Cash Flow -77.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Comtech Telecommunications Corp.
image
Wall Street analysts predict an average 1-year price target for CMTL of $3.5 , with forecasts ranging from a low of $3.5 to a high of $3.5 .
CMTL Lowest Price Target Wall Street Target
3.5 USD 169.23%
CMTL Average Price Target Wall Street Target
3.5 USD 169.23%
CMTL Highest Price Target Wall Street Target
3.5 USD 169.23%
Price
Max Price Target
Min Price Target
Average Price Target
555544443333222211May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.20% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.41.41.21.21.01.00.80.80.60.60.40.40.20.20.00.00.30.30.10.10.10.10.10.10.10.30.30.10.10.10.10.10.10.30.30.10.10.10.10.10.10.31.200.31.200.10.400.10.400.10.400.10.400.10.400.10.400.10201520152016201620172017201820182019201920202020202120212022202220232023
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Comtech Telecommunications Corp.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
YNCU To Unite with Comtech Fire Credit Union in New Partnership The credit unions will come together to enhance member experiences, strengthen financial resilience, and expand community impact. Kitchener, Ontario--(Newsfile Corp. - March 26, 2025) - Your Neighbourhood Credit Union (YNCU) is proud to announce its intended partnership with Comtech Fire Credit Union, marking a significant milestone in enhancing both organizations' strength, reach, and impact. newsfilecorp.com - 3 weeks ago
Comtech Telecommunications Corp. (CMTL) Q2 2025 Earnings Conference Call Transcript Comtech Telecommunications Corp. (NASDAQ:CMTL ) Q2 2025 Earnings Conference Call March 12, 2025 5:00 PM ET Company Participants Maria Ceriello - IR Ken Traub - Chairman, President and CEO Mike Bondi - CFO Daniel Gizinski - President, Satellite and Space Communications Jeff Robertson - President, Terrestrial and Wireless Networks Conference Call Participants Greg Burns - Sidoti & Company Griffin Boss - B. Riley Securities FBR Operator Welcome to Comtech Telecom Corp's Conference Call for the Second Quarter of Fiscal 2025. seekingalpha.com - 1 month ago
Comtech Announces Financial Results for Second Quarter of Fiscal 2025 CHANDLER, Ariz.--(BUSINESS WIRE)---- $CMTL #5G--March 12, 2025-- Comtech Telecommunications Corp. (NASDAQ: CMTL) ("Comtech" or the "Company"), a global communications technology leader, today reported financial results for its second quarter ended January 31, 2025. "When I became Comtech's President and CEO on January 13, we announced both unsatisfactory financial results for the first quarter ended October 31, 2024 as well as a comprehensive transformation plan to address longstanding issues and better posi. businesswire.com - 1 month ago
Comtech Announces Improved Capital Structure CHANDLER, Ariz.--(BUSINESS WIRE)---- $CMTL #5G--March 3, 2025-- Comtech Telecommunications Corp. (NASDAQ: CMTL) (“Comtech” or the “Company”), a global communications technology leader, today announced an amendment to its senior secured credit agreement that cures the covenant breaches as of January 31, 2025, that the Company had disclosed it anticipated in its earnings release, 10Q and conference call on January 13, 2025. The agreement also provides for improved financial flexibility with the suspension of t. businesswire.com - 1 month ago
Comtech Appoints David B. Kagan to its Board of Directors CHANDLER, Ariz.--(BUSINESS WIRE)---- $CMTL #5G--February 18, 2025-- Comtech Telecommunications Corp. (NASDAQ: CMTL) (“Comtech” or the “Company”), a global communications technology leader, today announced that the Comtech Board of Directors (the “Board”) has appointed David (Dave) B. Kagan as an independent director to the Board, effective February 13, 2025. Mr. Kagan has deep experience leading satellite communications companies over the course of his career, which spans more than 35 years. Most recently, h. businesswire.com - 2 months ago
CMTL Unveils Leading Edge Communication Solution: Stock to Gain? Comtech introduces a state-of-the-art Multipath Radio system to ensure consistent communication in challenging environments for defense and emergency response applications. zacks.com - 2 months ago
Comtech Telecommunications Corp. (CMTL) Q1 2025 Earnings Call Transcript Comtech Telecommunications Corp. (NASDAQ:CMTL ) Q1 2025 Earnings Call Transcript January 13, 2025 8:30 AM ET Company Participants Maria Ceriello - IR Ken Traub - Chairman, President and CEO Mike Bondi - CFO Daniel Gizinski - President, Satellite and Space Communications Jeff Robertson - President, Terrestrial and Wireless Networks Conference Call Participants Joe Gomes - Noble Capital Greg Burns - Sidoti Griffin Boss - B. Riley Securities Operator Welcome to Comtech Telecommunications Corp.'s Conference Call for the First Quarter of fiscal 2025. seekingalpha.com - 3 months ago
Comtech Telecommunications (CMTL) Reports Q1 Loss, Misses Revenue Estimates Comtech Telecommunications (CMTL) came out with a quarterly loss of $1.27 per share versus the Zacks Consensus Estimate of a loss of $0.36. This compares to earnings of $0.24 per share a year ago. zacks.com - 3 months ago
Comtech Provides Update on Quarterly Filing Process CHANDLER, Ariz.--(BUSINESS WIRE)---- $CMTL #5G--December 23, 2024-- Comtech Telecommunications Corp. (NASDAQ: CMTL) (“Comtech” or the “Company”), a global technology leader, received a letter (the “Letter”) from the Nasdaq Listing Qualifications Department of the Nasdaq Stock Market (“Nasdaq”) notifying the Company that it is not in compliance with periodic requirements for continued listing set forth in Nasdaq Listing Rule 5250(c)(1) (the “Listing Rule”) because the Company's Quarterly Report on Form 10-Q f. businesswire.com - 3 months ago
SEC Charges Ken Peterman, Former Comtech CEO, with Insider Trading in Advance of Negative Earnings Announcement Washington, D.C.--(Newsfile Corp. - December 11, 2024) - The Securities and Exchange Commission today announced insider trading charges against Ken Peterman, the former CEO, president, and Chair of the Board of Comtech Telecommunications Corp., in connection with his sale of Comtech shares on the basis of material non-public information about Comtech's forthcoming negative quarterly earnings results. newsfilecorp.com - 4 months ago
Earnings Preview: Comtech Telecommunications (CMTL) Q1 Earnings Expected to Decline Comtech (CMTL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 4 months ago
Comtech Elects Kenneth H. Traub as Executive Chairman CHANDLER, Ariz.--(BUSINESS WIRE)--Comtech Telecommunications Corp. (NASDAQ: CMTL) (“Comtech” or the “Company”), a global technology leader, today announced that its Board of Directors (the “Board”) has unanimously elected Kenneth (Ken) H. Traub as the Executive Chairman of the Company. Mark Quinlan has stepped down from his role as Chairman of the Board and will continue serving on the Board. In addition to Mr. Traub's role in chairing the Board, he will be the senior executive leading the Comp. businesswire.com - 4 months ago
8. Profile Summary

Comtech Telecommunications Corp. CMTL

image
COUNTRY US
INDUSTRY Communication Equipment
MARKET CAP $ 38.2 M
Dividend Yield 0.20%
Description Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. It operates in two segments, Commercial Solutions and Government Solutions. The Commercial Solutions segment offers satellite ground station technologies, including single channel per carrier and time division multiple access modems, amplifiers, frequency converters, and network software to modulate, demodulate, and amplify signals, as well as to carry voice, video, and/or data over networks; and public safety and location technologies, such as 911 call handling and mapping solutions that allow cellular carriers and voice over the Internet carriers to deliver emergency calls to public safety emergency call centers. The Government Solutions segment provides tactical satellite-based networks, such as satellite modems, ruggedized routers, and solid-state drives; sustainment services for the secret Internet Protocol router and non-classified Internet Protocol router access point; and small aperture terminals. This segment also offers high-performance transmission technologies that are used in communication systems comprising electronic warfare, radar, and identification friend or foe (IFF); troposcatter technologies for satellite communication; and high-power radio frequency microwave amplifiers and related switching control technologies that are used in electronic warfare, communications, radar, IFF, and medical applications. The company serves satellite systems integrators, wireless and other communication service providers, satellite broadcasters, prime contractors and system suppliers, medical equipment companies, aviation industry system integrators, oil companies, and domestic and international defense and government customers, as well as end-customers. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York.
Contact 68 South Service Road, Melville, NY, 11747 https://www.comtechtel.com
IPO Date March 17, 1980
Employees 1500
Officers Mr. Jeffrey Harig President of the Government Group of Comtech EF Data Corporation Mr. Daniel Gizinski President of Satellite & Space Communications Segment Mr. Jon E. Opalski Divisional Chief Operating Officer Ms. Ashley Clark Chief of Staff Mr. Donald E. Walther J.D. Chief Legal Officer & Corporate Secretary Mr. Jeff Robertson President of Terrestrial & Wireless Networks Business Segment Mr. Kenneth H. Traub B.A., M.B.A. Chief Executive Officer, President & Executive Chairman Mr. Michael A. Bondi CPA Chief Financial Officer Mr. Anirban Chakraborty Chief Technology Officer Ms. Jennie Kerr Chief People Officer