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Comtech Telecommunications Corp

CMTL | US

4.79

USD

-0.31

-6.08%

CMTL | US
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About Comtech Telecommunications Corp

Sector

Technology

Industry

Communication Equipment

Earnings date

30/04/2024

As of date

12/03/2026

Close

4.79

Open

5.05

High

5.05

Low

4.63

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.

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CMTL | US

Risk
53.5
Sharpe
1.56
Luna's Score
37/100
Recommendation
Sell

Luna says (CMTL | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.2%

1 month

53.5%

3 months

89.5%

6 months

78.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

6.34

Price to book

0.29

Debt to equity

0.35

Debt to assets

0.20

Ent. to EBITDA

10.82

Ent. to rev.

0.82

PEG

0.79

Other Fundamentals

EBITDA

50.70M

MarketCap

136.49M

MarketCap(USD)

136.49M

Div. yield

-

Op. margin

1.54

Erngs. growth

587.00

Rev. growth

-6.00

Ret. on equity

-2.26

Short ratio

2.57

Short perc.

4.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.86

Range1M

1.32

Range3M

3.46

Volumes: Market Activity

Volume Averages

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Rel. volume

1.52

Price X volume

1.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KVH Industries IncKVHICommunication Equipment7.45146.87M10.53%n/a0.97%
Inseego CorpINSGCommunication Equipment11.7143.71M0.00%n/a-176.04%
Silicom LtdSILCCommunication Equipment19.1116.49M-0.78%n/a3.70%
ClearOne IncCLROCommunication Equipment4.408105.66M5.96%n/a3.32%
Common StockQTRHFCommunication Equipment0.816494.18Mn/a0.00%
Optical Cable CorporationOCCCommunication Equipment7.4961.57M-7.07%n/a48.75%
Airgain IncAIRGCommunication Equipment4.0245.43M0.75%n/a3.96%
Franklin Wireless CorpFKWLCommunication Equipment3.7243.84M-0.53%n/a4.26%
Mobilicom Limited American Depositary SharesMOBCommunication Equipment5.8337.03M0.52%n/a2.55%
Cambium Networks CorporationCMBMCommunication Equipment1.2334.70M0.82%n/a148.94%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.0611140.10M-32.11%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
Reading International IncRDIBMedia - Diversified10.5582.76M-4.87%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.131.05M-2.65%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.825.48Expensive
Ent. to Revenue0.823.04Cheaper
PE Ratio-31.66-
Price to Book0.298.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)89.4556.84Riskier
Debt to Equity0.350.72Cheaper
Debt to Assets0.200.26Cheaper
Market Cap136.49M11.31BEmerging
  • 1

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