Comtech Telecommunications Corp Stock Today

CMTL Stock  USD 3.56  0.10  2.73%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
Comtech Telecommunicatio is selling for 3.56 as of the 5th of December 2024. This is a 2.73% down since the beginning of the trading day. The stock's lowest day price was 3.53. Comtech Telecommunicatio has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Comtech Telecommunications Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of December 2022 and ending today, the 5th of December 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
18th of February 1992
Category
Technology
Classification
Information Technology
Comtech Telecommunications Corp., together with its subsidiaries, designs, develops, produces, and markets products, systems, and services for communications solutions in the United States and internationally. Comtech Telecommunications Corp. was founded in 1967 and is headquartered in Melville, New York. The company has 29.12 M outstanding shares of which 870.02 K shares are currently shorted by private and institutional investors with about 1.78 trading days to cover. More on Comtech Telecommunications Corp

Comtech Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President ChairmanKen Peterman
Thematic IdeaTrump Equities (View all Themes)
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Trump Equities, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.960.5626
Way Up
Pretty Stable
Gross Profit Margin0.30.2909
Sufficiently Up
Slightly volatile
Total Current Liabilities92.9 M183.5 M
Way Down
Slightly volatile
Non Current Liabilities Total305.3 M290.7 M
Sufficiently Up
Slightly volatile
Total Assets511.4 M960.6 M
Way Down
Slightly volatile
Total Current Assets275.9 M336.6 M
Significantly Down
Very volatile
Debt Levels
Comtech Telecommunicatio can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Comtech Telecommunicatio's financial leverage. It provides some insight into what part of Comtech Telecommunicatio's total assets is financed by creditors.
Liquidity
Comtech Telecommunications Corp currently holds 212.66 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Comtech Telecommunicatio has a current ratio of 1.33, which is within standard range for the sector. Note, when we think about Comtech Telecommunicatio's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

41.35 Million
Comtech Telecommunications Corp (CMTL) is traded on NASDAQ Exchange in USA. It is located in 305 N54th Street, Chandler, AZ, United States, 85226 and employs 1,676 people. Comtech Telecommunicatio is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 103.68 M. Comtech Telecommunicatio conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 29.12 M outstanding shares of which 870.02 K shares are currently shorted by private and institutional investors with about 1.78 trading days to cover. Comtech Telecommunications Corp currently holds about 21.65 M in cash with (64.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check Comtech Telecommunicatio Probability Of Bankruptcy
Ownership Allocation
Comtech Telecommunicatio holds a total of 29.12 Million outstanding shares. Over half of Comtech Telecommunicatio's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Comtech Ownership Details

Comtech Stock Institutional Holders

InstituionRecorded OnShares
Paradigm Capital Management, Inc.2024-09-30
423 K
Geode Capital Management, Llc2024-09-30
346.8 K
Arrowstreet Capital Limited Partnership2024-09-30
335.5 K
Millennium Management Llc2024-09-30
335 K
Penn Mutual Asset Management Llc2024-09-30
332 K
Two Sigma Investments Llc2024-09-30
293 K
Two Sigma Advisers, Llc2024-09-30
275.8 K
Susquehanna International Group, Llp2024-09-30
180.1 K
Charles Schwab Investment Management Inc2024-09-30
173.3 K
Tcw Group Inc2024-09-30
3.5 M
Needham Investment Management, Llc2024-09-30
1.5 M
View Comtech Telecommunicatio Diagnostics

Comtech Telecommunicatio Historical Income Statement

At this time, Comtech Telecommunicatio's Non Recurring is quite stable compared to the past year. Interest Income is expected to rise to about 907.9 K this year, although the value of Total Revenue will most likely fall to about 335.6 M. View More Fundamentals

Comtech Stock Against Markets

Comtech Telecommunicatio Corporate Management

Maria HeddenChief OfficerProfile
John RatiganInterim OfficerProfile
Nancy CPATreasurer SecretaryProfile
Donald WaltherChief SecretaryProfile
Donald JDChief SecretaryProfile
When determining whether Comtech Telecommunicatio is a strong investment it is important to analyze Comtech Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comtech Telecommunicatio's future performance. For an informed investment choice regarding Comtech Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Communications Equipment space 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 Comtech Telecommunicatio. If investors know Comtech 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 Comtech Telecommunicatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.87
Earnings Share
(4.70)
Revenue Per Share
18.765
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0008
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.