COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL

Insider Sentiment (TTM):

Last Purchase:2023-06-26Last Sale:2026-06-18Shares Purchased (TTM):0Shares Sold (TTM):200

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:15,094,632Shares Outstanding:30,034,000Institutional Ownership Pct.:50.26%

Earnings Market Reaction:

Filing Date:2026-06-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	28	33	44	40	28	27	30	32	27	40	18	19
Accounts Receivable Net Current	128	128	140	145	151	167	181	196	200	199	185	163
Inventory Net	62	66	68	69	78	81	82	93	96	86	85	106
Prepaid Expense And Other Assets Current	19	15	15	16	17	14	14	15	21	19	20	18
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	45	-
Assets Current	237	242	267	270	275	290	307	337	344	343	354	305
Property Plant And Equipment Net	45	45	44	43	44	45	46	47	51	52	51	53
Operating Lease Right Of Use Asset	31	32	32	31	31	30	30	32	34	35	37	44
Goodwill	205	205	205	205	205	205	205	284	333	333	333	348
Finite Lived Intangible Assets Net	158	163	168	173	178	183	188	195	210	215	221	226
Deferred Finance Costs Noncurrent Net	1	2	2	2	2	2	2	3	2	3	2	2
Other Assets Noncurrent	17	16	17	17	16	16	16	15	17	15	15	17
Assets	693	704	734	741	751	771	793	912	991	997	1,013	996
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	22	24	26	26	27	43	44	42	55	43	67	64
Accrued Liabilities Current	49	51	61	58	59	53	56	62	65	60	58	67
Long Term Debt Current	4	4	4	4	149	186	182	4	4	168	184	4
Operating Lease Liability Current	6	6	6	7	8	7	8	8	8	8	8	9
Contract With Customer Liability Current	65	58	59	63	64	66	69	66	61	66	63	66
Dividends Payable Current	-	-	-	-	-	-	-	-	-	-	-	0
Interest Payable Current	0	0	0	0	0	1	1	1	1	1	1	1
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	-	-	-	-	11	-
Accrued Income Taxes Current	-	-	-	-	-	-	-	-	-	2	-	-
Liabilities Current	147	143	157	158	373	385	383	184	193	347	391	212
Long Term Line Of Credit	-	-	-	114	-	-	-	174	-	-	-	-
Subordinated Long Term Debt	-	-	-	96	-	-	-	0	-	-	-	-
Long Term Debt Noncurrent	104	108	117	-	0	0	0	170	158	0	0	160
Subordinated Debt	107	103	100	-	65	29	24	-	-	-	-	-
Operating Lease Liability Noncurrent	30	31	31	29	30	29	29	30	31	33	35	42
Accrued Income Taxes Noncurrent	2	2	2	2	2	3	2	2	2	3	3	2
Deferred Income Tax Liabilities Net	5	4	4	5	6	6	6	6	8	11	11	9
Contract With Customer Liability Noncurrent	18	19	20	21	20	20	22	21	20	21	20	18
Other Liabilities Noncurrent	4	5	4	4	4	4	52	4	2	8	2	2
Liabilities	430	438	455	447	466	520	494	426	414	423	462	446
Commitments And Contingencies	0	-	-	-	-	-	-	-	-	-	-	-
Temporary Equity Value Excluding Additional Paid I…	211	200	193	190	170	122	149	180	170	166	114	112
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	4	4	4	4	4	4	4	4	4	4	4	4
Additional Paid In Capital	530	539	546	549	568	615	588	640	640	639	639	637
Retained Earnings Accumulated Deficit	-40	-36	-23	-7	-15	-49	0	104	204	205	236	239
Stockholders Equity Before Treasury Stock	494	507	527	546	557	571	592	748	848	849	879	880
Treasury Stock Value	-442	-442	-442	-442	-442	-442	-442	-442	-442	-442	-442	-442
Stockholders Equity	52	66	86	104	115	129	150	306	406	407	437	438
Liabilities And Stockholders Equity	693	704	734	741	751	771	793	912	991	997	1,013	996
Stockholders Equity
Temporary Equity Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Temporary Equity Shares Authorized	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Preferred Stock Converted To Other Sec…	5	213	209	204	200	192	188	180	-	-	180	-
Temporary Equity Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	45	45	45	44	44	44	44	44	44	44	43	43
Treasury Stock Common Shares	15	15	15	15	15	15	15	15	15	15	15	15

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	52.76%	53.59%	38.67%	-23.92%	-18.97%	-2.68%	-30.80%	-	-	-	-	-
2025	0.00%	-26.50%	-41.88%	-36.15%	-30.52%	-2.35%	2.36%	-19.29%	-23.23%	8.33%	84.33%	85.33%
2024	-32.56%	-43.20%	-48.40%	-27.41%	-47.04%	-31.78%	-18.18%	-22.11%	-26.29%	-14.99%	-4.65%	-32.04%
2023	-	-	-	-	-	-	-	-	-	55.77%	50.00%	3.56%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.61	1.69	1.70	1.71	0.74	0.75	0.80	1.83	1.78	0.99	0.90	1.44
Quick Ratio	1.06	1.12	1.17	1.17	0.48	0.50	0.55	1.24	1.17	0.69	0.63	0.86
Working Capital	89.51M	98.34M	109.65M	111.94M	-98.02M	-95.76M	-76.76M	153.00M	151.00M	-4.01M	-37.19M	93.52M
Leverage & Debt
Debt to Equity	8.20	6.68	5.32	4.28	4.03	4.04	3.29	1.39	1.02	1.04	1.06	1.02
Interest Coverage TTM	-0.11	-0.08	-0.27	-3.05	-5.53	-6.90	-7.89	-3.61	0.14	0.05	-0.16	-0.98
Debt Ratio	0.62	0.62	0.62	0.60	0.62	0.67	0.62	0.47	0.42	0.42	0.46	0.45
Efficiency & Turnover
Asset Turnover TTM	0.63	0.64	0.65	0.60	0.57	0.56	0.56	0.57	0.57	0.58	0.57	0.56
Days Sales Outstanding TTM	112.22	113.38	118.46	124.38	129.36	134.40	132.43	121.16	111.45	106.53	100.35	95.19
Receivables Turnover TTM	3.25	3.22	3.08	2.93	2.82	2.72	2.76	3.01	3.27	3.43	3.64	3.83
Per Share Metrics
Diluted EPS TTM	-2.43	-1.20	-2.17	-6.95	-9.97	-11.18	-9.84	-4.70	-0.76	-1.05	-0.84	-1.21
Free Cash Flow Per Share TTM	0.51	0.49	0.41	-0.57	-1.36	-1.53	-2.51	-2.35	-2.13	-1.56	-0.94	-0.81
Dividend Per Share TTM	0.00	0.02	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.11	0.20	0.31
Margin Metrics
Gross Profit Margin TTM	32.97%	32.13%	30.34%	25.60%	23.08%	23.03%	24.55%	29.09%	31.73%	32.00%	32.51%	33.54%
Operating Profit Margin TTM	-1.16%	-0.77%	-2.56%	-27.85%	-44.91%	-45.18%	-41.87%	-14.78%	0.48%	0.16%	-0.50%	-2.67%
Net Profit Margin TTM	-16.09%	-7.51%	-12.99%	-40.89%	-59.16%	-66.05%	-57.48%	-25.06%	-3.87%	-5.25%	-4.25%	-6.16%
Growth Metrics
Net Revenue Growth (1Y)	-8.31%	-4.37%	-1.89%	-7.56%	-12.02%	-13.06%	-11.65%	-1.74%	6.60%	11.15%	14.01%	13.11%
Net Income Growth (1Y)	-75.07%	-89.12%	-77.83%	50.81%	1,243.38%	993.49%	1,095.47%	299.46%	0.26%	111.03%	-26.34%	2.58%
EPS Growth (1Y)	-75.59%	-89.30%	-77.96%	47.70%	1,218.48%	968.25%	1,067.01%	288.40%	-2.46%	105.82%	-28.68%	-2.90%
Valuation Metrics
P/E TTM	-1.45	-4.65	-1.31	-0.31	-0.14	-0.18	-0.38	-0.69	-2.49	-6.05	-14.46	-8.39
P/B TTM	2.01	2.53	0.98	0.61	0.35	0.46	0.73	0.30	0.13	0.45	0.80	0.65
P/S TTM	0.23	0.35	0.17	0.13	0.08	0.12	0.22	0.17	0.10	0.32	0.61	0.52
Market Cap	105.72M	165.82M	84.12M	63.81M	40.28M	58.68M	109.54M	93.31M	54.25M	181.43M	350.69M	284.50M
Enterprise Value	185.46M	244.71M	161.17M	123.43M	160.72M	218.45M	262.28M	235.41M	188.47M	309.56M	516.08M	429.94M
Calculated Values
Free Cash Flow TTM	15.35M	14.51M	12.18M	-16.86M	-39.94M	-44.99M	-74.04M	-67.58M	-61.60M	-44.73M	-27.09M	-22.74M
Net Debt	79.74M	78.89M	77.06M	59.62M	120.45M	159.77M	152.74M	142.10M	134.23M	128.13M	165.39M	145.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale

Owner: Gizinski, Daniel

Title: President, S&S Comm. Segment

Shares: 200

Price/Share: $2.60

Value: $520.00

Shares Owned: 31,040

Relationship: Officer

Ownership: Direct

2023-06-26Purchase

Owner: Carpenter, Wendi B.

Title: -

Shares: 1,000

Price/Share: $9.60

Value: $9,600.00

Shares Owned: 4,506

Relationship: Director

Ownership: Direct

2023-06-21Purchase

Owner: Quinlan, Mark R.

Title: -

Shares: 100,000

Price/Share: $8.89

Value: $889,000.00

Shares Owned: 347,639

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-18	Gizinski, Daniel	Officer	President, S&S Comm. Segment	Direct	Sale	200	2.60	$520.00	31,040	4
2023-06-26	Carpenter, Wendi B.	Director	-	Direct	Purchase	1,000	9.60	$9,600.00	4,506	4
2023-06-21	Quinlan, Mark R.	Director	-	Indirect	Purchase	100,000	8.89	$889,000.00	347,639	4
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Institutional Ownership

No data available for chart

2026-03-31

50.26%

Inst. Shares: 15,094,632

Shares Outstanding: 30,034,000

2025-12-31

43.05%

Inst. Shares: 12,838,295

Shares Outstanding: 29,824,000

2025-09-30

43.99%

Inst. Shares: 13,028,852

Shares Outstanding: 29,618,000

2025-06-30

35.56%

Inst. Shares: 10,456,770

Shares Outstanding: 29,405,000

2025-03-31

38.49%

Inst. Shares: 11,316,032

Shares Outstanding: 29,399,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	15,094,632	30,034,000	50.26%
2025-12-31	12,838,295	29,824,000	43.05%
2025-09-30	13,028,852	29,618,000	43.99%
2025-06-30	10,456,770	29,405,000	35.56%
2025-03-31	11,316,032	29,399,000	38.49%
2024-12-31	12,412,415	29,339,000	42.31%
2024-09-30	13,663,628	29,446,000	46.40%
2024-06-30	14,792,634	28,799,000	51.37%
2024-03-31	18,497,660	28,854,000	64.11%
2023-12-31	19,166,146	28,662,000	66.87%
2023-09-30	19,465,035	28,745,000	67.72%
2023-06-30	19,395,823	28,002,000	69.27%
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COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) — SEC Financial Statements & Analysis

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) is a radio & tv broadcasting & communications equipment company, incorporated in DE. COMTECH TELECOMMUNICATIONS CORP /DE/ trades on Nasdaq as: CMTL. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), COMTECH TELECOMMUNICATIONS CORP /DE/ reported a -8.31% year-over-year revenue growth, a Gross Profit Margin of 32.97% (TTM), a Debt-to-Equity ratio of 8.20x, a Price-to-Sales (P/S) ratio of 0.23x (TTM), a Price-to-Book (P/B) ratio of 2.01x (TTM), at a market cap of $105.72M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -8.31%
Gross Profit Margin TTM: 32.97%
Debt To Equity: 8.20x
P/S TTM: 0.23x
P/B TTM: 2.01x
Market Cap: $105.72M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COMTECH TELECOMMUNICATIONS CORP /DE/ in?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) operates in the Radio & Tv Broadcasting & Communications Equipment industry.

What is CMTL's market cap?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) has a market capitalization of $105.72M as of 2026-04-30.

What exchange does CMTL trade on?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) trades on the Nasdaq.

Where is COMTECH TELECOMMUNICATIONS CORP /DE/ incorporated?

COMTECH TELECOMMUNICATIONS CORP /DE/ is incorporated in DE.