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CMTL

BEARISH
$3.73 Live
Comtech Telecommunications Corp. · NASDAQ
Target $6.0 (+60.9%)
$1.19 52W Range $6.21

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$110.91M
P/E
N/A
ROE
4.8%
Profit margin
2.6%
Debt/Equity
0.95
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
45%
CMTL shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Low profit margin of 2.6%
Weak financial trend (Piotroski F-Score: 2/9)
Declining revenue (-15.7%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
50
Future
35
Past
30
Health
30
Dividend
0
AI Verdict
CMTL shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of 2.6%, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
5%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -84.7% over 5Y and +186.9% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only 4.8%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.73
Analyst Target
$6.0
Upside/Downside
+60.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMTL and closest competitors.

Updated 2026-04-07
CMT
Comtech Telecommunications Corp.
Primary
5Y
-84.7%
3Y
-68.9%
1Y
+186.9%
6M
+32.3%
1M
-26.6%
1W
+12.3%
ARB
Arbe Robotics Ltd.
Peer
5Y
-92.4%
3Y
-76.5%
1Y
-32.9%
6M
-43.5%
1M
-33.5%
1W
-2.9%
AIS
Airship AI Holdings, Inc.
Peer
5Y
-73.2%
3Y
-74.2%
1Y
-22.6%
6M
-51.6%
1M
+5.2%
1W
-0.8%
AEY
AudioEye, Inc.
Peer
5Y
-79.7%
3Y
-2.4%
1Y
-47.9%
6M
-57.2%
1M
-18.3%
1W
-6.4%
ATH
Aether Holdings, Inc.
Peer
5Y
-5.4%
3Y
-5.4%
1Y
-5.4%
6M
-40.1%
1M
-10.4%
1W
-2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-4.39
PEG Ratio
N/A
P/B Ratio
1.69
P/S Ratio
0.23
EV/Revenue
1.12
EV/EBITDA
12.11
Market Cap
$110.91M

Profitability

Profit margins and return metrics

Profit Margin 2.6%
Operating Margin -0.02%
Gross Margin 32.13%
ROE 4.77%
ROA 0.97%

Growth

Revenue and earnings growth rates

Revenue Growth -15.7%
Earnings Growth N/A
Q/Q Revenue Growth -15.65%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.95
Moderate
Current Ratio
1.69
Good
Quick Ratio
1.12
Good
Cash/Share
$1.11

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.1B
Gross Margin
33.9%
Op. Margin
-0.9%
Net Margin
-12.8%
Total Assets
$0.7B
Liabilities
$0.4B
Equity
$0.3B
Debt/Equity
1.65x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
9%

Technology Sector Comparison

Comparing CMTL against 172 companies in the Technology sector (14 bullish, 71 neutral, 87 bearish)
Return on Equity (ROE)
4.77%
This Stock
vs
-33.34%
Sector Avg
-114.3% (Below Avg)
Profit Margin
2.6%
This Stock
vs
-8.0%
Sector Avg
-132.5% (Weaker)
Debt to Equity
0.95
This Stock
vs
0.76
Sector Avg
+25.1% (Higher)
Revenue Growth
-15.7%
This Stock
vs
14289.67%
Sector Avg
-100.1% (Slower)
Current Ratio
1.69
This Stock
vs
3.98
Sector Avg
-57.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CRAWFORD BRUCE T
Director
Stock Award
2026-03-24
36,620 shares
HILDEBRANDT MICHAEL J.
Director
Stock Award
2026-03-24
36,620 shares
SPRUNG LLOYD A.
Director
Stock Award
2026-03-24
36,620 shares
RAYMOND MARY JANE
Director
Stock Award
2026-03-24
36,620 shares
GIZINSKI DANIEL
Officer
Stock Award
2026-02-04
1,019 shares
TRAUB KENNETH H
Chief Executive Officer
Stock Award
2026-01-23
54,645 shares
ROBERTSON JEFFERY PAUL
Officer
Stock Award
2026-01-09
4,036 shares
WALTHER DONALD E.
Officer
Stock Award
2025-11-07
2,605 shares
GIZINSKI DANIEL
Officer
Stock Award
2025-11-07
1,193 shares
BONDI MICHAEL A.
Chief Financial Officer
Stock Award
2025-11-07
5,015 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning CMTL from our newsroom.

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