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Comtech Telecommunications Corp

CMTL
5.700USD
+0.550+10.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
168.78MMarket Cap
LossP/E TTM

Comtech Telecommunications Corp

5.700
+0.550+10.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Comtech Telecommunications Corp

Currency: USD Updated: 2026-02-06

Key Insights

Comtech Telecommunications Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 34 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Comtech Telecommunications Corp's Score

Industry at a Glance

Industry Ranking
34 / 52
Overall Ranking
235 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Comtech Telecommunications Corp Highlights

StrengthsRisks
Comtech Telecommunications Corp. is a provider of satellite and space communications technologies; terrestrial and wireless network solutions; Next Generation 9-1-1 (NG9-1-1) and emergency services, and cloud native capabilities to commercial and government customers around the world. Its segments include Satellite and Space Communication and Allerium. The Satellite and Space Communications segment is organized into four technology areas: satellite modem and amplifier technologies, troposcatter technologies, cybersecurity training (formerly, known as government services) space components. The Allerium segment is organized into three service areas: next generation 911 and call delivery, call handling solutions, and trusted location and messaging solutions. This segment offers customers SMS text to 911 services; next generation 911 solutions, providing emergency call routing, location validation, policy-based routing rules, and logging and security functionality.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 499.53M.
Overvalued
The company’s latest PB is 1.97, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.36M shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+16.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Comtech Telecommunications Corp is 5.97, ranking 45 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 111.03M, representing a year-over-year decrease of 4.12%, while its net profit experienced a year-over-year decrease of 87.31%.

Score

Industry at a Glance

Previous score
5.97
Change
0

Financials

5.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.48

Operational Efficiency

6.78

Growth Potential

5.74

Shareholder Returns

8.48

Comtech Telecommunications Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Comtech Telecommunications Corp is 7.77, ranking 26 out of 52 in the Communications & Networking industry. Its current P/E ratio is -2.46, which is -94.69% below the recent high of -0.13 and -571.03% above the recent low of -16.48.

Score

Industry at a Glance

Previous score
7.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Comtech Telecommunications Corp is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target 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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+16.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Comtech Telecommunications Corp
CMTL
1
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Comtech Telecommunications Corp is 6.81, ranking 44 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 6.32 and the support level at 4.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.21
Change
0.6

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.235
Neutral
RSI(14)
55.325
Neutral
STOCH(KDJ)(9,3,3)
45.278
Buy
ATR(14)
0.485
Low Volatility
CCI(14)
-63.120
Neutral
Williams %R
37.778
Buy
TRIX(12,20)
0.619
Sell
StochRSI(14)
53.814
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.536
Buy
MA10
5.646
Buy
MA20
5.695
Buy
MA50
4.659
Buy
MA100
3.778
Buy
MA200
2.940
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Comtech Telecommunications Corp is 7.00, ranking 18 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 70.04%, representing a quarter-over-quarter decrease of 2.67%. The largest institutional shareholder is Chuck Royce, holding a total of 1.59M shares, representing 5.37% of shares outstanding, with 0.47% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Needham Investment Management L.L.C.
1.69M
--
Royce Investment Partners
Star Investors
1.59M
+1.29%
Beacon Pointe Advisors LLC
1.57M
--
The Vanguard Group, Inc.
Star Investors
1.34M
--
Timoshenko (Oleg)
1.29M
--
QVT Financial LP
984.35K
--
TCW Asset Management Company LLC
726.81K
--
Dimensional Fund Advisors, L.P.
703.84K
-5.85%
Kornberg (Frederick)
539.43K
--
Balyasny Asset Management LP
527.26K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comtech Telecommunications Corp is 2.50, ranking 42 out of 52 in the Communications & Networking industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Comtech Telecommunications Corp’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
1.03
VaR
+6.98%
240-Day Maximum Drawdown
+41.31%
240-Day Volatility
+96.87%

Return

Best Daily Return
60 days
+16.12%
120 days
+16.12%
5 years
+87.56%
Worst Daily Return
60 days
-15.47%
120 days
-15.47%
5 years
-43.34%
Sharpe Ratio
60 days
+2.99
120 days
+2.74
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+41.31%
3 years
+90.21%
5 years
+95.45%
Return-to-Drawdown Ratio
240 days
+4.88
3 years
-0.19
5 years
-0.16
Skewness
240 days
+0.31
3 years
+2.74
5 years
+2.77

Volatility

Realised Volatility
240 days
+96.87%
5 years
+82.34%
Standardised True Range
240 days
+4.08%
5 years
+8.86%
Downside Risk-Adjusted Return
120 days
+431.16%
240 days
+431.16%
Maximum Daily Upside Volatility
60 days
+70.94%
Maximum Daily Downside Volatility
60 days
+58.02%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-81.33%
60 days
-64.21%
120 days
-61.33%

Peer Comparison

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Comtech Telecommunications Corp
Comtech Telecommunications Corp
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6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.26 /10
Score
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8.22 /10
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