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Comtech Telecommunications Corp

CMTL

2.250USD

-0.240-9.64%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

66.07MMarket Cap

LossP/E TTM



Comtech Telecommunications Corp

2.250

-0.240-9.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

38 / 55

Overall Ranking

205 / 4720

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.000

Target Price

+140.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Comtech Telecommunications Corp. is a global technology company. The Company is engaged in providing terrestrial and wireless network solutions, next-generation 9-1-1 emergency services, satellite and space communications technologies, and cloud native capabilities to commercial and government customers around the world. It operates through two segments: Satellite and Space Communications, and Terrestrial and Wireless Networks. Its Satellite and Space Communications segment designs, builds and supports a variety of sophisticated communications equipment critical to modern communications infrastructures. Satellite and Space Communications segment is organized into four categories: satellite modem and amplifier technologies, troposcatter technologies, government services and space components. The Terrestrial and Wireless Networks segment has three service areas: next generation 911 and call delivery, Solacom call handling solutions, and trusted location and messaging solutions.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 213.03.

Overvalued

The company’s latest PB is 0.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.41M shares, decreasing 40.00% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 1.57M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.29, which is higher than the Communications & Networking industry's average of 7.24. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 126.79M, representing a year-over-year decrease of 1.01%, while its net profit experienced a year-over-year decrease of 1291.44%.

Score

Industry at a Glance

Previous score

7.29

Change



Financials

6.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.50

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.28

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -0.25, which is -22.07% below the recent high of -0.19 and 10.01% above the recent low of -0.22.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Comtech Telecommunications Corp is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.000

Target Price

+140.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Comtech Telecommunications Corp

CMTL

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.98, which is lower than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 2.73 and the support level at 2.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.98

Change

-1.64

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.050

Buy

RSI(14)

50.780

Neutral

STOCH(KDJ)(9,3,3)

48.818

Sell

ATR(14)

0.165

High Vlolatility

CCI(14)

27.890

Neutral

Williams %R

45.191

Neutral

TRIX(12,20)

0.628

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

2.408

Sell

MA10

2.361

Sell

MA20

2.200

Buy

MA50

2.210

Buy

MA100

2.142

Buy

MA200

2.271

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 55.83%, representing a quarter-over-quarter decrease of 0.97%. The largest institutional shareholder is Chuck Royce, holding a total of 1.57M shares, representing 5.34% of shares outstanding, with 17.38% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Needham Investment Management L.L.C.

1.69M

-5.15%

Royce Investment Partners

Star Investors

1.58M

+19.35%

The Vanguard Group, Inc.

Star Investors

1.34M

-0.38%

Timoshenko (Oleg)

1.29M

QVT Financial LP

705.77K

+16.51%

Dimensional Fund Advisors, L.P.

799.57K

-6.56%

TCW Asset Management Company LLC

726.81K

Kornberg (Frederick)

539.43K

Balyasny Asset Management LP

1.02M

-23.88%

Pacific Ridge Capital Partners, LLC

494.17K

+7.52%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.07, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.