CalAmp Stock Analysis

CAMP -  USA Stock  

USD 5.43  0.38  6.54%

The small decline in market price for the last few months could raise concerns from insiders as the firm it trading at a share price of 5.43 on very low momentum in volume. The company executives did not add much value to CalAmp Corp investors in December. However, diversifying your holdings with CalAmp Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.29. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the CalAmp Corp partners.
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CalAmp Stock Analysis 

The CalAmp Corp stock analysis report makes it easy to digest most publicly released information about CalAmp Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CalAmp Stock analysis module also helps to analyze the CalAmp Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

CalAmp Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The book value of CalAmp Corp was currently reported as 2.23. The company has Price/Earnings (P/E) ratio of 318.57. CalAmp Corp recorded a loss per share of 0.79. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 25th of March 1996. CalAmp Corp. provides in telematics systems, and software and subscription services in the United States, Europe, the Middle East, Africa, South America, Asia and Pacific Rim, and internationally. The company was founded in 1981 and is headquartered in Irvine, California. CalAmp Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 983 people. For more info on CalAmp Corp please contact Michael Burdiek at 949 600 5600 or go to

CalAmp Corp Quarterly Cost of Revenue

40.76 MillionShare

CalAmp Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CalAmp Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CalAmp Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CalAmp Corp generated a negative expected return over the last 90 days
CalAmp Corp has high historical volatility and very poor performance
CalAmp Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 309.41 M. Net Loss for the year was (25.19 M) with profit before overhead, payroll, taxes, and interest of 123.81 M.
Over 77.0% of the company shares are held by institutions such as insurance companies

CalAmp Corp Upcoming and Recent Events

Earnings reports are used by CalAmp Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CalAmp Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of April 2022
Next Earnings Report23rd of June 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End28th of April 2022
Last Quarter Report30th of November 2021
Last Earning Announcement28th of February 2021

CalAmp Largest EPS Surprises

Earnings surprises can significantly impact CalAmp Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

CalAmp Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CalAmp Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CalAmp Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CalAmp Corp specific information freely available to individual and institutional investors to make a timely investment decision.
30th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
21st of December 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
23rd of September 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
2nd of August 2021
Submission of Matters to a Vote of Security Holders
24th of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2nd of June 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

CalAmp Corp Thematic Classifications

In addition to having CalAmp Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

CalAmp Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CalAmp Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CalAmp Corp backward and forwards among themselves. CalAmp Corp's institutional investor refers to the entity that pools money to purchase CalAmp Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Of Alaska Department Of RevenueCommon Shares25.4 K179 K
Louisiana State Employees Retirement SystemCommon Shares17.4 K123 K
Versant Capital Management IncCommon Shares1.2 KK
Gradient Investments LlcCommon Shares900K
Spire Wealth ManagementCommon Shares300K
Patriot Financial Group Insurance Agency LlcCommon Shares75.01000
Tarbox Family Office IncCommon Shares1491000
Lynrock Lake LpDebt220.9 M203.6 M
Note, although CalAmp Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CalAmp Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 221.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CalAmp Corp's market, we take the total number of its shares issued and multiply it by CalAmp Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

CalAmp Profitablity

CalAmp Corp's profitability indicators refer to fundamental financial ratios that showcase CalAmp Corp's ability to generate income relative to its revenue or operating costs. If, let's say, CalAmp Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CalAmp Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CalAmp Corp's profitability requires more research than a typical breakdown of CalAmp Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (8.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.
Last ReportedProjected for 2022
Return on Investment(9.69) (9.95) 
Return on Average Assets(0.13) (0.14) 
Return on Average Equity(0.44) (0.45) 
Return on Invested Capital(0.1) (0.10) 
Return on Sales(0.12) (0.12) 

Management Efficiency

The entity has return on total asset (ROA) of (0.59) % which means that it has lost $0.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (28.07) %, meaning that it created substantial loss on money invested by shareholders. CalAmp Corp management efficiency ratios could be used to measure how well calamp corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 23rd of January 2022, Return on Investment is likely to drop to -9.95. In addition to that, Return on Average Assets is likely to drop to -0.14. As of 23rd of January 2022, Total Liabilities is likely to drop to about 293.8 M. In addition to that, Current Liabilities is likely to drop to about 101.3 M
Last ReportedProjected for 2022
Book Value per Share 4.10  4.36 
Enterprise Value over EBIT(12.00) (12.32) 
Enterprise Value over EBITDA(30.01) (30.80) 
Price to Book Value 2.38  3.00 
Tangible Assets Book Value per Share 10.65  9.67 
Enterprise Value463.4 M556.3 M
Tangible Asset Value358.5 M328 M

Technical Drivers

As of the 23rd of January, CalAmp Corp shows the mean deviation of 2.63, and Risk Adjusted Performance of 0.0024. CalAmp Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for CalAmp Corp, which can be compared to its rivals. Please confirm CalAmp Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if CalAmp Corp is priced correctly, providing market reflects its regular price of 5.43 per share. Given that CalAmp Corp has jensen alpha of (0.07), we suggest you to validate CalAmp Corp's prevailing market performance to make sure the company can sustain itself at a future point.

CalAmp Corp Price Movement Analysis

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty-four. The Exponential Moving Average is calculated by weighting recent values of CalAmp Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

CalAmp Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CalAmp Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CalAmp Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CalAmp Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CalAmp Corp Technical and Predictive Indicators

CalAmp Corp Forecast Models

CalAmp Corp time-series forecasting models is one of many CalAmp Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CalAmp Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About CalAmp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CalAmp Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CalAmp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as CalAmp Corp. By using and applying CalAmp Stock analysis, traders can create a robust methodology for identifying CalAmp entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(10.98) (11.27) 
EBITDA Margin(0.048) (0.0493) 
Gross Margin 0.39  0.42 
Profit Margin(0.25) (0.25) 
CalAmp Corp. provides in telematics systems, and software and subscription services in the United States, Europe, the Middle East, Africa, South America, Asia and Pacific Rim, and internationally. The company was founded in 1981 and is headquartered in Irvine, California. CalAmp Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 983 people.

Current CalAmp Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CalAmp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CalAmp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
CalAmp Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CalAmp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CalAmp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CalAmp Corp, talking to its executives and customers, or listening to CalAmp conference calls.
CalAmp Analyst Advice Details

CalAmp Stock Analysis Indicators

CalAmp Corp stock analysis indicators help investors evaluate how CalAmp Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CalAmp Corp shares will generate the highest return on investment. By understating and applying CalAmp Corp stock analysis, traders can identify CalAmp Corp position entry and exit signals to maximize returns.
Quick Ratio1.58
Fifty Two Week Low6.15
Revenue Growth-12.40%
Shares Short Prior Month577.27k
Average Daily Volume Last 10 Day416.68k
Average Daily Volume In Three Month245.26k
Shares Percent Shares Out1.60%
Gross Margins41.96%
Short Percent Of Float1.91%
Forward Price Earnings24.72
Float Shares31.48M
Fifty Two Week High14.51
Enterprise Value To Ebitda18.17
Fifty Day Average8.90
Two Hundred Day Average11.12
Enterprise Value To Revenue1.10
Continue to Trending Equities. Note that the CalAmp Corp information on this page should be used as a complementary analysis to other CalAmp Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running CalAmp Corp price analysis, check to measure CalAmp Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CalAmp Corp is operating at the current time. Most of CalAmp Corp's value examination focuses on studying past and present price action to predict the probability of CalAmp Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CalAmp Corp's price. Additionally, you may evaluate how the addition of CalAmp Corp to your portfolios can decrease your overall portfolio volatility.
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Is CalAmp Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CalAmp Corp. If investors know CalAmp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CalAmp Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CalAmp Corp is measured differently than its book value, which is the value of CalAmp that is recorded on the company's balance sheet. Investors also form their own opinion of CalAmp Corp's value that differs from its market value or its book value, called intrinsic value, which is CalAmp Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CalAmp Corp's market value can be influenced by many factors that don't directly affect CalAmp Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CalAmp Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine CalAmp Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CalAmp Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.