GeminIQ

CMTL

COMTECH TELECOMMUNICATIONS CORP /DE/
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Company Information

Company Name
COMTECH TELECOMMUNICATIONS CORP /DE/
CIK
CIK0000023197
Category
Non-accelerated filer<br>Smaller reporting company
Ticker: Exchange
CMTL: Nasdaq
Fiscal Year End
July 31
Owner Organization
04 Manufacturing
SIC
3663
SIC Description
Radio & Tv Broadcasting & Communications Equipment
Ticker
CMTL

SEC filing data through

Insider Sentiment

Last purchase
2023-06-26
Last sale
2026-06-18
Shares purchased (TTM)
0
Shares sold (TTM)
200
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
12,252,053
Shares outstanding
30,034,000
Ownership
40.79%
+5.23% Y/Y

Earnings Market Reaction

Filing date
2026-06-15
Price on filing date
—
1-month reaction
-30.80%
3-month reaction
-43.48%
Drift continued5/9 (56%)
Faded / reversed4/9 (44%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value283344402827303227401819
Accounts Receivable Net Current128128140145151167181196200199185163
Inventory Net6266686978818293968685106
Prepaid Expense And Other Assets Current191515161714141521192018
Assets Of Disposal Group Including Discontinued Operation----------45-
Assets Current237242267270275290307337344343354305
Property Plant And Equipment Net454544434445464751525153
Operating Lease Right Of Use Asset313232313130303234353744
Goodwill205205205205205205205284333333333348
Finite Lived Intangible Assets Net158163168173178183188195210215221226
Deferred Finance Costs Noncurrent Net122222232322
Other Assets Noncurrent171617171616161517151517
Assets6937047347417517717939129919971,013996
Liabilities Current
Accounts Payable Current222426262743444255436764
Accrued Liabilities Current495161585953566265605867
Long Term Debt Current4444149186182441681844
Operating Lease Liability Current666787888889
Contract With Customer Liability Current655859636466696661666366
Dividends Payable Current-----------0
Interest Payable Current000001111111
Liabilities Of Disposal Group Including Discontinued Operation----------11-
Accrued Income Taxes Current---------2--
Liabilities Current147143157158373385383184193347391212
Long Term Line Of Credit---114---174----
Subordinated Long Term Debt---96---0----
Long Term Debt Noncurrent104108117-00017015800160
Subordinated Debt107103100-652924-----
Operating Lease Liability Noncurrent303131293029293031333542
Accrued Income Taxes Noncurrent222223222332
Deferred Income Tax Liabilities Net54456666811119
Contract With Customer Liability Noncurrent181920212020222120212018
Other Liabilities Noncurrent4544445242822
Liabilities430438455447466520494426414423462446
Commitments And Contingencies0-----------
Temporary Equity Value Excluding Additional Paid In Capital211200193190170122149180170166114112
Preferred Stock Value000000000000
Common Stock Value444444444444
Additional Paid In Capital530539546549568615588640640639639637
Retained Earnings Accumulated Deficit-40-36-23-7-15-490104204205236239
Stockholders Equity Before Treasury Stock494507527546557571592748848849879880
Treasury Stock Value-442-442-442-442-442-442-442-442-442-442-442-442
Stockholders Equity526686104115129150306406407437438
Liabilities And Stockholders Equity6937047347417517717939129919971,013996
Stockholders Equity
Temporary Equity Par Or Stated Value Per Share0.100.100.100.100.100.100.100.100.100.100.100.10
Temporary Equity Shares Authorized000000000000
Convertible Preferred Stock Converted To Other Securities5213209204200192188180--180-
Temporary Equity Shares Issued000000000000
Preferred Stock Par Or Stated Value Per Share0.100.100.100.100.100.100.100.100.100.100.100.10
Preferred Stock Shares Authorized222222222222
Common Stock Par Or Stated Value Per Share0.100.100.100.100.100.100.100.100.100.100.100.10
Common Stock Shares Authorized100100100100100100100100100100100100
Common Stock Shares Issued454545444444444444444343
Treasury Stock Common Shares151515151515151515151515

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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. COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-04-30, filed with the SEC on 2026-06-15. Based on that filing, COMTECH TELECOMMUNICATIONS CORP /DE/ carries a market cap of $105.72M, a P/E ratio of -1.45x, a P/B ratio of 2.01x, a P/S ratio of 0.23x, an enterprise value of $185.46M, and an EV/EBITDA multiple of 20.88x. On profitability, it posts a gross margin of 32.97%, an operating margin of -1.16%, a net margin of -16.09%, a Return on Equity (ROE) of -87.03%, a Return on Assets (ROA) of -10.12%, and a Return on Invested Capital (ROIC) of -2.71%. Per share, it reports EPS of $-2.43, diluted EPS of $-2.43, free cash flow per share of $0.51, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -8.31% year-over-year, net income growth of -75.07% year-over-year, and EPS growth of -75.59% year-over-year. On the balance sheet, it maintains a current ratio of 1.61x, a quick ratio of 1.06x, working capital of $89.51M, a debt-to-equity ratio of 8.20x, a debt ratio of 0.62, an interest coverage ratio of -0.11x, free cash flow of $15.35M (TTM), and net debt of $79.74M. Figures sourced from SEC EDGAR.

Market Cap
$105.72M
P/E TTM
-1.45x
EPS TTM
$-2.43
P/B TTM
2.01x
ROE TTM
-87.03%
ROA TTM
-10.12%
Debt To Equity
8.20x
Free Cash Flow TTM
$15.35M
Net Revenue TTM Growth 1Y
-8.31%

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 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.

When was COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)'s most recent SEC filing?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-04-30, filed with the SEC on 2026-06-15.

What is CMTL's market cap?

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

What is CMTL's EPS (earnings per share)?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)'s trailing twelve month EPS is $-2.43 as of 2026-04-30.

What is CMTL's ROE (return on equity)?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)'s trailing twelve month Return on Equity (ROE) is -87.03% as of 2026-04-30.

What is CMTL's ROA (return on assets)?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)'s trailing twelve month Return on Assets (ROA) is -10.12% as of 2026-04-30.

What is CMTL's ROIC (return on invested capital)?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)'s trailing twelve month Return on Invested Capital (ROIC) is -2.71% as of 2026-04-30.

What is CMTL's EV/EBITDA?

COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL)'s trailing twelve month EV/EBITDA is 20.88x as of 2026-04-30.

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