Overview Dividends

(CMTL) Comtech Telecommunications - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2058262096

Amplifiers, Modems, Antennas, Amplifiers, VSAT

EPS (Earnings per Share)

EPS Growth (3y CAGR): -1.83%
EPS Trend (3y Corr): -33.7%

Last SUE: -0.04σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): -0.92%
Revenue Trend (3y Corr): -54.4%

Last SUE: 1.83σ
Qual. Beats: 2

Risk via 10d forecast
Volatility	78.8%
Value at Risk 5%th	96.8%
Relative Tail Risk	-25.38%

Reward TTM
Sharpe Ratio	0.45
Alpha	-17.68

Character TTM
Hurst Exponent	0.280
Beta	1.473
Beta Downside	1.247

Drawdowns 3y
Max DD	92.51%
Mean DD	62.35%
Median DD	78.67%

Description: CMTL Comtech Telecommunications October 19, 2025

Comtech Telecommunications Corp. (NASDAQ:CMTL) delivers next-generation telecommunications hardware and services through two primary segments: Satellite & Space Communications and Terrestrial & Wireless Networks. The satellite segment supplies ground-station gear, power amplifiers, modems, VSAT platforms, and high-precision tracking antennas for GEO, MEO and LEO constellations, plus over-the-horizon troposcatter links that can span up to 200 mi. The terrestrial segment focuses on public-safety infrastructure, including next-gen 911 routing, emergency-services IP transport, and wireless alert solutions for government and commercial users.

Key operational metrics (FY 2023) show revenue of roughly $1.3 billion, with the satellite segment contributing about 55 % of sales and delivering an operating margin near 9 %. Backlog growth accelerated 18 % YoY, driven largely by contracts with defense contractors and commercial satellite operators expanding LEO constellations. The company’s exposure to the broader 5G rollout and increasing defense spending on secure communications are material sector drivers that could lift demand for its high-power RF and tracking solutions.

Comtech’s balance sheet remains relatively conservative, with a debt-to-equity ratio of ~0.4 and cash on hand of $150 million, providing flexibility for R&D investment in solid-state amplifiers and for pursuing strategic acquisitions in the space-ground segment.

For a deeper quantitative assessment, the ValueRay platform offers a granular breakdown of CMTL’s valuation metrics and peer comparisons.

CMTL Stock Overview

Market Cap in USD	92m
Sub-Industry	Communications Equipment
IPO / Inception	1992-02-18
Return 12m vs S&P 500	-18.0%
Analyst Rating	4.0 of 5

CMTL Dividends

Currently no dividends paid

CMTL Growth Ratios

Metric	Value
CAGR 3y	-36.37%
CAGR/Max DD Calmar Ratio	-0.39
CAGR/Mean DD Pain Ratio	-0.58
Current Volume	158.6k
Average Volume	158.6k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (1.01m TTM) > 0 and > 6% of Revenue (6% = 30.8m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA 12.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 21.77% (prev -15.22%; Δ 36.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 25.0m > Net Income 1.01m (YES >=105%, WARN >=100%)

Net Debt (210.7m) to EBITDA (51.2m) ratio: 4.11 <= 3.0 (WARN <= 3.5)

Current Ratio 1.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (29.4m) change vs 12m ago -0.03% (target <= -2.0% for YES)

Gross Margin 29.96% (prev 22.45%; Δ 7.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 67.03% (prev 63.58%; Δ 3.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.56 (EBITDA TTM 51.2m / Interest Expense TTM 48.5m) >= 6 (WARN >= 3)

Altman Z'' 1.19

(A) 0.15 = (Total Current Assets 270.2m - Total Current Liabilities 158.2m) / Total Assets 740.8m

(B) -0.01 = Retained Earnings (Balance) -6.89m / Total Assets 740.8m

(D) -0.01 = Book Value of Equity -2.45m / Total Liabilities 446.9m

Total Rating: 1.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.58

1. Piotroski 5.50pt

2. FCF Yield 5.54%

3. FCF Margin 3.26%

4. Debt/Equity 0.85

5. Debt/Ebitda 4.11

6. ROIC - WACC (= 1.27)%

7. RoE 0.36%

8. Rev. Trend -54.45%

9. EPS Trend -33.69%

What is the price of CMTL shares?

As of November 23, 2025, the stock is trading at USD 2.91 with a total of 158,591 shares traded.
Over the past week, the price has changed by -9.06%, over one month by -3.00%, over three months by +51.56% and over the past year by -7.91%.

Is CMTL a buy, sell or hold?

Comtech Telecommunications has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CMTL.

Strong Buy: 1
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CMTL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6	106.2%
Analysts Target Price	6	106.2%
ValueRay Target Price	2.5	-15.5%

CMTL Fundamental Data Overview November 18, 2025

Market Cap USD = 92.4m (92.4m USD * 1.0 USD.USD)
P/E Forward = 5.291
P/S = 0.1849
P/B = 0.9074
P/EG = 0.6615
Beta = 1.147
Revenue TTM = 514.1m USD
EBIT TTM = 27.2m USD
EBITDA TTM = 51.2m USD
Long Term Debt = 210.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 11.3m USD (from shortTermDebt, last quarter)
Debt = 250.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 210.7m USD (from netDebt column, last quarter)
Enterprise Value = 303.0m USD (92.4m + Debt 250.7m - CCE 40.0m)
Interest Coverage Ratio = 0.56 (Ebit TTM 27.2m / Interest Expense TTM 48.5m)
FCF Yield = 5.54% (FCF TTM 16.8m / Enterprise Value 303.0m)
FCF Margin = 3.26% (FCF TTM 16.8m / Revenue TTM 514.1m)
Net Margin = 0.20% (Net Income TTM 1.01m / Revenue TTM 514.1m)
Gross Margin = 29.96% ((Revenue TTM 514.1m - Cost of Revenue TTM 360.1m) / Revenue TTM)
Gross Margin QoQ = 31.20% (prev 31.20%)
Tobins Q-Ratio = 0.41 (Enterprise Value 303.0m / Total Assets 740.8m)
Interest Expense / Debt = 4.87% (Interest Expense 12.2m / Debt 250.7m)
Taxrate = 6.56% (555.0k / 8.46m)
NOPAT = 25.4m (EBIT 27.2m * (1 - 6.56%))
Current Ratio = 1.71 (Total Current Assets 270.2m / Total Current Liabilities 158.2m)
Debt / Equity = 0.85 (Debt 250.7m / totalStockholderEquity, last quarter 294.0m)
Debt / EBITDA = 4.11 (Net Debt 210.7m / EBITDA 51.2m)
Debt / FCF = 12.56 (Net Debt 210.7m / FCF TTM 16.8m)
Total Stockholder Equity = 281.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.14% (Net Income 1.01m / Total Assets 740.8m)
RoE = 0.36% (Net Income TTM 1.01m / Total Stockholder Equity 281.1m)
RoCE = 5.53% (EBIT 27.2m / Capital Employed (Equity 281.1m + L.T.Debt 210.0m))
RoIC = 7.68% (NOPAT 25.4m / Invested Capital 330.7m)
WACC = 6.40% (E(92.4m)/V(343.1m) * Re(11.44%) + D(250.7m)/V(343.1m) * Rd(4.87%) * (1-Tc(0.07)))
Discount Rate = 11.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.19%
[DCF Debug] Terminal Value 65.50% ; FCFE base≈16.8m ; Y1≈15.7m ; Y5≈14.6m
Fair Price DCF = 5.33 (DCF Value 157.7m / Shares Outstanding 29.6m; 5y FCF grow -8.28% → 3.0% )
EPS Correlation: -33.69 | EPS CAGR: -1.83% | SUE: -0.04 | # QB: 0
Revenue Correlation: -54.45 | Revenue CAGR: -0.92% | SUE: 1.83 | # QB: 2

Additional Sources for CMTL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle