CMTL

Comtech Telecommunications Corp.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
1.25
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.25
Day high
1.28
Day low
1.25
Volume
230.37K
Market cap
$37.45M
P/E (TTM)
—
52W range
1.24 – 6.21

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.42% -11.4%
1M
-19.87% -21.0%
3M
-35.57% -40.1%
6M
-66.49% -84.7%
YTD
-76.37% -90.6%
1Y
-52.47% -68.9%
3Y
-85.71% -168.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CMTL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+134.19K
Net buying
Buy transactions
11
134.39K shares
Sell transactions
1
200 shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
822.44K
Total on file
Bought 134.39KSold 200

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
BONDI MICHAEL A.
Chief Financial Officer
— 17.76K — Direct
Sep 30, 26
GIZINSKI DANIEL
Officer
— 8.89K — Direct
Sep 30, 26
WALTHER DONALD E.
Officer
— 15.95K — Direct
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BONDI MICHAEL A.
Chief Financial Officer 159.29K Conversion of Exercise of derivative security
CRAWFORD BRUCE T
Director 36.62K Stock Award(Grant)
GIZINSKI DANIEL
Officer 38.56K 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 77.02K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$37.45M
Enterprise value$471.21M
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
Float27.66M
Short % of float1.45%
Dividend yield0.00%
Beta (5Y)1.58

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.69
PEG ratio1.79
Price / sales—
Price / book0.71
EV / revenue1.04
EV / EBITDA12.73
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $499.53M$540.40M$549.99M$486.24M -7.6%
Operating revenue $499.53M$540.40M$549.99M$486.24M -7.6%
Cost of revenue $371.65M$383.22M$365.53M$306.40M -3.0%
Gross profit $127.87M$157.18M$184.46M$179.84M -18.6%
Research & development $17.41M$24.08M$48.63M$52.53M -27.7%
Selling, general & admin $143.49M$123.20M$120.00M$114.86M +16.5%
Total operating expense $182.62M$168.43M$190.03M$188.79M +8.4%
Operating income -$54.74M-$11.25M-$5.57M-$8.95M -386.6%
Net interest income -$45.80M-$22.83M-$16.19M-$4.33M -100.6%
Pre-tax income -$155.38M-$100.28M-$30.85M-$37.08M -54.9%
Tax provision -$80.00K-$295.00K-$3.95M-$4.02M +72.9%
Net income -$155.30M-$99.98M-$26.90M-$33.05M -55.3%
Net income to common -$204.25M-$135.44M-$33.91M-$43.27M -50.8%
Basic EPS -6.95-4.70-1.21-1.63 -47.9%
Diluted EPS -6.95-4.70-1.21-1.63 -47.9%
EBIT -$109.58M-$77.45M-$14.66M-$32.04M -41.5%
EBITDA -$76.06M-$44.14M$18.66M-$334.00K -72.3%
Basic shares 29.41M28.80M28.00M26.51M +2.1%
Diluted shares 29.41M28.80M28.00M26.51M +2.1%

Options analytics

Account required
Put / call volume
0.08
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+100.0% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
39
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
5.00
234 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
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
PeriodEPSAnalystsRevenueGrowth
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

Account required
Mean target$4.25
High target$6.00
Low target$2.50
Implied upside240.00%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders2.74%
Held by institutions45.74%
Institutions holding96
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.35
-7.48% from price
SMA 20
1.42
-12.06% from price
SMA 50
1.59
-21.14% from price
SMA 100
2.37
-47.29% from price
SMA 200
3.52
-64.49% from price
EMA 12
1.36
-8.09% from price
EMA 26
1.46
-14.22% from price
EMA 50
1.67
-25.10% from price
RSI (14)
21.1
Oversold
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.06
4.51% of price
Realised vol 30D
38.8%
Annualised
Bollinger upper
1.59
20, 2σ
Bollinger lower
1.25
20, 2σ
50 / 200 cross
Death
1.59 vs 3.52
Trend bias
Below 200
-64.49%

Options chain

Account required
Expiry
Spot 1.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.85
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
38.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-79.1%
Peak to trough
Max drawdown 5Y
-95.4%
Peak to trough
ATR 14
0.06
4.51% of price
Beta (reported)
1.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
426.62K
Prior 565.64K
Change vs prior
-24.6%
Shorts covering
% of float
1.45%
Normal
% of shares out
1.42%
Against total outstanding
Days to cover
1.3
Liquid
Float
27.66M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

36 on file
DateFirm ActionFromTo
Jun 10, 25 B. Riley Securities MAINTAINED Buy Buy
Jan 14, 25 B. Riley Securities MAINTAINED Buy Buy
Nov 4, 24 B. Riley Securities MAINTAINED Buy Buy
Dec 15, 23 B. Riley Securities INITIATED — Buy
Jun 27, 23 Citigroup MAINTAINED Neutral Neutral
Jun 9, 23 Citigroup MAINTAINED — Neutral
Dec 12, 22 Citigroup MAINTAINED — Neutral
Jun 15, 22 Jefferies DOWNGRADE Buy Hold
Jun 13, 22 Noble Capital Markets UPGRADE Market Perform Outperform
Jun 10, 22 Citigroup MAINTAINED — Neutral
Dec 13, 21 Citigroup MAINTAINED — Neutral
Oct 5, 21 Noble Capital Markets DOWNGRADE Outperform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield1.72%
Payout ratio1333.33%
Ex-dividend dateJan 17, 2023
Next pay dateFeb 17, 2023
Last split3:2
Split dateApr 5, 2005

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.