CMTL
Comtech Telecommunications Corp
NASDAQ: CMTL · TECHNOLOGY · COMMUNICATION EQUIPMENT
$1.21
-3.97% today
Updated 2026-11-12
Market cap
$38.27M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-1.71
Dividend yield
—
52W range
$1 – $6
Volume
0.3M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C4.0
Quality
C2.5
Profitability
F7.7
Valuation
B+4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →259 stocks currently score above 75
Price targets
Analyst target
$3.63
+199.59%
12-Month target
—
—
Intrinsic (DCF)
$11.02
Margin of safety
+46.55%
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $15.07M — positive
+ 46.55% below intrinsic value
Risks
- Altman Z 0.57 — distress zone
- Thin margins at -14.50%
- Revenue declining -16.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $549.99M | $540.40M | $499.53M | $249.61M | $249.61M |
| Net income | $-26.90M | $-99.98M | $-155.30M | $-36.17M | $-3.20M |
| EPS | — | — | — | — | $-1.71 |
| Free cash flow | $-22.74M | $-67.58M | $-16.86M | $22.19M | $15.07M |
| Profit margin | -4.89% | -18.50% | -31.09% | -14.49% | -14.50% |
Peer comparison
| Company | Mkt Cap | Score | Growth | Profit | Value | Quality | MoS | Rating |
|---|---|---|---|---|---|---|---|---|
| CMTL | $38.27M | 52 | 4.7 | 2.5 | 7.7 | 4.0 | +46.55% | Buy |
| AAPL | $5.03T | 67 | 7.3 | 10.0 | 3.7 | 6.5 | — | Strong Buy |
| NVDA | $4.94T | 80 | 10.0 | 10.0 | 6.0 | 8.5 | -30.49% | Exceptional Buy |
| MSFT | $3.88T | 72 | 8.7 | 9.5 | 5.0 | 7.0 | — | Strong Buy |
| TSM | $1.95T | 86 | 9.3 | 10.0 | 8.0 | 9.0 | +60.19% | Exceptional Buy |
| AVGO | $1.56T | 80 | 10.0 | 10.0 | 5.3 | 7.0 | -75.09% | Exceptional Buy |
Smart narrative
Comtech Telecommunications Corp trades at $1.21. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.57, it sits in the distress. TTM revenue stands at $249.61M. with profit margins at -14.50%. Our DCF model estimates intrinsic value at $11.02.
Frequently asked questions
What is Comtech Telecommunications Corp's stock price?
Comtech Telecommunications Corp (CMTL) trades at $1.21, on a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Comtech Telecommunications Corp overvalued?
Comtech Telecommunications Corp carries a Smart Value Score of 52/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $11.02 versus the $1.21 price, a 46.5% margin of safety on a cash flow basis.
What is the price target of Comtech Telecommunications Corp (CMTL)?
The 12-month analyst consensus target is $3.63, about 199.6% above the current $1.21. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Comtech Telecommunications Corp (CMTL)?
Our DCF model estimates intrinsic value at $11.02, a +46.5% margin of safety versus today's $1.21. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Comtech Telecommunications Corp's revenue?
Comtech Telecommunications Corp's trailing twelve-month revenue is $249.61M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Comtech Telecommunications Corp's Altman Z-Score is 0.57, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustryCOMMUNICATION EQUIPMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.15x
ROE4.64%
Beta1.58
50D MA$1.44
200D MA$3.18
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.3M
Performance
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