CMTL
Comtech Telecommunications Corp.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
1.74
▲ 0.00 (0.29%)
MARKET · —
Price
Open
1.72
Prev close
1.74
Day high
1.78
Day low
1.72
Volume
461.01K
Market cap
$53.03M
P/E (TTM)
—
52W range
1.59 – 6.21
Trailing performance
Returnvs SPY
1W
+0.57%
+1.9%
1M
+0.57%
-3.2%
3M
-57.96%
-61.1%
6M
-68.22%
-79.3%
YTD
-66.54%
-78.8%
1Y
-8.76%
-28.8%
3Y
-80.76%
-154.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$53.03M
Enterprise value$486.79M
Revenue (TTM)$454.16M
Gross profit$149.73M
EBITDA$37.01M
Net income$-65.77M
EPS (TTM)$-2.21
Free cash flow$45.63M
Total cash$28.50M
Total debt$251.48M
Book value / share$1.76
Shares outstanding29.96M
Float27.68M
Short % of float1.82%
Dividend yield—
Beta (5Y)1.51
Valuation & profitability ratios
Trailing P/E—
Forward P/E-2.39
PEG ratio1.79
Price / sales—
Price / book1.01
EV / revenue1.07
EV / EBITDA13.15
Gross margin32.97%
Operating margin-0.64%
Profit margin-5.52%
Return on equity-9.13%
Return on assets0.41%
Debt / equity95.52
Current ratio1.61
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $499.53M | $540.40M | $549.99M | $486.24M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$204.25M | -$135.44M | -$33.91M | -$33.05M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$204.25M | -$135.44M | -$33.91M | -$33.05M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | -0.27 | -0.22 | +18.5% |
| Jan 2026 | -0.30 | -0.18 | +40.0% |
| Oct 2025 | -0.39 | -0.18 | +53.8% |
| Jul 2025 | -0.44 | -0.25 | +43.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.27 | 2 | $111.65M | -14.4% |
| Next quarter | -0.17 | 2 | $110.50M | -0.5% |
| Current year | -0.79 | 2 | $435.05M | -12.9% |
| Next year | -0.74 | 2 | $387.32M | -11.0% |
Analyst targets & ownership
Mean target$4.25
High target$6.00
Low target$2.50
Implied upside144.25%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders9.86%
Held by institutions45.74%
Institutions holding96
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+238.07K
Net buying
Buy transactions
12
238.28K shares
Sell transactions
1
200 shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.95M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | BONDI MICHAEL A. Chief Financial Officer |
— | 10.32K | — | Direct |
| Aug 11, 26 | WALTHER DONALD E. Officer |
— | 5.88K | — | Direct |
| Aug 11, 26 | GIZINSKI DANIEL Officer |
— | 1.96K | — | Direct |
| Aug 10, 26 | BONDI MICHAEL A. Chief Financial Officer |
— | 1.20K | — | Direct |
| Aug 10, 26 | GIZINSKI DANIEL Officer |
— | 280 | — | Direct |
| Jul 31, 26 | GIZINSKI DANIEL Officer |
— | 2.57K | — | Direct |
| Jun 18, 26 | GIZINSKI DANIEL Officer |
SELL | 200 | $520 | Direct |
| Jun 3, 26 | ROBERTSON JEFFERY PAUL Officer |
— | 38.91K | — | Direct |
| Apr 28, 26 | WALTHER DONALD E. Officer |
— | 30.67K | — | Direct |
| Mar 24, 26 | RAYMOND MARY JANE Director |
STOCK | 36.62K | $0 | Direct |
| Mar 24, 26 | CRAWFORD BRUCE T Director |
STOCK | 36.62K | $0 | Direct |
| Mar 24, 26 | HILDEBRANDT MICHAEL J. Director |
STOCK | 36.62K | $0 | Direct |
| Mar 24, 26 | SPRUNG LLOYD A. Director |
STOCK | 36.62K | $0 | Direct |
| Feb 4, 26 | GIZINSKI DANIEL Officer |
— | 1.02K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BONDI MICHAEL A. |
Chief Financial Officer | 150.59K | Conversion of Exercise of derivative security |
CRAWFORD BRUCE T |
Director | 36.62K | Stock Award(Grant) |
GIZINSKI DANIEL |
Officer | 33.68K | Conversion of Exercise of derivative security |
HILDEBRANDT MICHAEL J. |
Director | 73.84K | Stock Award(Grant) |
HOUSTON DOUG |
Officer | 9.68K | Stock Award(Grant) |
RAYMOND MARY JANE |
Director | 36.62K | Stock Award(Grant) |
ROBERTSON JEFFERY PAUL |
Officer | 65.96K | Conversion of Exercise of derivative security |
SPRUNG LLOYD A. |
Director | 36.62K | Stock Award(Grant) |
TRAUB KENNETH H |
Chief Executive Officer | 58.44K | Conversion of Exercise of derivative security |
WALTHER DONALD E. |
Officer | 66.52K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
1.74
+0.17% from price
SMA 20
1.72
+2.70% from price
SMA 50
2.02
-12.36% from price
SMA 100
3.07
-43.36% from price
SMA 200
3.77
-53.10% from price
EMA 12
1.74
+0.13% from price
EMA 26
1.83
-4.83% from price
EMA 50
2.19
-20.55% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.09
Hist 0.04
ATR (14)
0.08
4.72% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
1.80
20, 2σ
Bollinger lower
1.65
20, 2σ
50 / 200 cross
Death
2.02 vs 3.77
Trend bias
Below 200
-53.10%
Risk profile
Beta vs SPY
1.90
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
46.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.9%
Peak to trough
Max drawdown 5Y
-95.4%
Peak to trough
ATR 14
0.08
4.72% of price
Beta (reported)
1.51
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.30
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+41.2% from spot
ATM implied vol
350.0%
Nearest strike to spot
Skew (10% OTM)
-131.2%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
2.50
26 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.