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Comtech Telecommunications Corp

CMTL | US

4.72

USD

-0.68

-12.59%

CMTL | US

About Comtech Telecommunications Corp

Sector

Technology

Industry

Communication Equipment

Earnings date

30/04/2024

As of date

05/06/2026

Close

4.72

Open

5.32

High

5.38

Low

4.69

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
101.2
Sharpe
1.33
Luna's Score
39/100
Recommendation
Sell

Luna says (CMTL | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

120.4%

1 month

101.2%

3 months

95.8%

6 months

92.5%

Returns

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

134.49M

MarketCap(USD)

134.49M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.89

Range1M

2.69

Range3M

3.27

Volumes: Market Activity

Rel. volume

1.11

Price X volume

1.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Inseego CorpINSGCommunication Equipment11.42140.27M-18.49%n/a-176.04%
Hurco Companies IncHURCScientific & Technical Instruments21.13136.28M23.42%n/a6.06%
Optical Cable CorporationOCCCommunication Equipment12.3101.11M-12.95%n/a48.75%
Genesis Microchip IncGNSSScientific & Technical Instruments1.8883.86M-5.05%n/a57.05%
Sono-Tek CorporationSOTKScientific & Technical Instruments5.1180.49M-8.75%49.280.00%
Airgain IncAIRGCommunication Equipment6.7976.74M-5.96%n/a3.96%
ClearOne IncCLROCommunication Equipment3.156275.65M-5.50%n/a3.32%
SaverOne 2014 Ltd. American Depositary SharesSVREScientific & Technical Instruments3.7574.80M-6.72%n/a716.69%
Wrap Technologies IncWRAPScientific & Technical Instruments1.2959.18M-5.15%n/a58.81%
Mitcham Industries IncMINDScientific & Technical Instruments6.249.64M-9.49%n/a7.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.563.21M1.16%n/a5.48%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.82-Expensive
Ent. to Revenue0.82-Cheaper
PE Ratio-31.66-
Price to Book0.298.10Cheaper
Dividend Yield---
Std. Deviation (3M)95.81-Riskier
Debt to Equity0.350.72Cheaper
Debt to Assets0.200.26Cheaper
Market Cap134.49M-Emerging
  • 1

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