Comtech Telecommunications Corp /De/
CMTL Nasdaq· Radio & Tv Broadcasting & Communications Equipment
Last close · Oct 26, 2026
$1.32
KIRA · Stoqly’s AI analyst, in plain words
- Comtech Telecommunications Corp /De/ had $250M of revenue in fiscal 2026, down 17.0% on the year before. Over five years, revenue changed −15.6% a year on average.
- Its operating margin was −7.3%, up 2.7 pts: of every 100 in sales, about −7 is left after running the business.
- Comtech Telecommunications Corp /De/ lost $36.2M in fiscal 2026.
- Free cash flow was $22.2M in fiscal 2026, 8.9% of revenue.
- Comtech Telecommunications Corp /De/ returned $0.0M to shareholders in fiscal 2026, 0% of free cash flow. The diluted share count rose 1.5%.
Market cap
$39.4M
P/E
—
Revenue
$250M
Net income
−$36.2M
Free cash flow
$22.2M
Operating margin
−7.3%
Comtech Telecommunications Corp /De/ in 30 seconds · fiscal 2026
Are sales growing?
−17.0%
No. Sales fell 17.0% last year.
Does it make a profit?
−14.5%
No. It lost money last year.
Does profit turn into cash?
8.9%
Partly. 8.9% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Comtech Telecommunications Corp /De/ does
No business description yet.
- Fiscal year ends
- July 31, 2026
- Latest annual report
- 10-K · Oct 14, 2026
- Legal name
- COMTECH TELECOMMUNICATIONS CORP /DE/
- CIK
- 0000023197
Comtech Telecommunications Corp /De/ · CMTL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $486M | $550M | $540M | $301M | $250M |
| Revenue growth | −16.4% | 13.1% | −1.7% | −44.3% | −17.0% |
| Gross margin | 37.0% | 33.5% | 29.1% | 31.6% | 38.9% |
| Operating margin | −6.9% | −2.7% | −14.8% | −9.9% | −7.3% |
| Net income | −$33.1M | −$26.9M | −$100.0M | −$155M | −$36.2M |
| Net margin | −6.8% | −4.9% | −18.5% | −51.6% | −14.5% |
| Diluted EPS | −$1.63 | −$1.21 | −$4.70 | −$6.95 | −$2.31 |
| Cash | |||||
| Cash from operations | $2.0M | −$4.4M | −$54.5M | −$8.3M | $37.4M |
| Capital expenditure | $19.6M | $18.3M | $13.1M | $8.2M | $15.2M |
| Free cash flow | −$17.6M | −$22.7M | −$67.6M | −$16.5M | $22.2M |
| FCF margin | −3.6% | −4.1% | −12.5% | −5.5% | 8.9% |
| Dividends paid | $11.0M | $8.7M | $0.3M | $0.2M | $0.0M |
| Share count change | 3.2% | 5.6% | 2.8% | 2.1% | 1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $21.7M | $19.0M | $32.4M | $35.4M | $35.0M |
| Debt incl. finance leases | $130M | $164M | $178M | $118M | — |
| Shareholders' equity | $467M | $438M | $306M | $104M | $38.9M |
| Current ratio | 1.4x | 1.4x | 1.8x | 1.7x | 0.8x |
| Interest coverage | −6.7x | −1.0x | −3.6x | −0.7x | −0.9x |
| Returns and quality | |||||
| Return on capital | −4.6% | −2.0% | −14.0% | −12.6% | — |
| Return on equity | −6.8% | −5.9% | −26.9% | −75.6% | −50.5% |
| Piotroski F-score | 5 | 4 | 3 | 3 | 4 |
| Altman Z'' | 2.4 | 2.3 | 1.8 | 0.9 | −0.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Comtech Telecommunications Corp /De/ · CMTL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.32 a share, the company is worth $39.4M.
Source: SEC EDGAR XBRL filings (CIK 0000023197). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.