NASDAQ · Communication Equipment

CMTL (CMTL) Stock

$1.82 +5.20% NASDAQ: CMTL Technology

Valuation

MetricValue
Price$1.82
Market Cap$54.53M
P/E Ratio-0.60
P/B Ratio0.42
P/S Ratio0.26
EPS (TTM)$0.00
52-Week High$6.21
52-Week Low$1.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-52.72%
ROA-20.92%
ROCE-47.28%
Gross Margin-27.80%
Operating Margin-27.80%
Net Margin2.60%
Debt/Equity0.95
Current Ratio1.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$582.0M$486.0M$550.0M$540.0M$500.0M
Operating Profit$-68.0M$-34.0M$-15.0M$-80.0M$-139.0M
Net Profit$-73.0M$-33.0M$-27.0M$-100.0M$-155.0M
EPS$-2.86$-1.25$-0.96$-4.70$-6.95
Op Margin-11.7%-6.9%-2.7%-14.8%-27.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$993.0M$974.0M$996.0M$912.0M$741.0M
Total Liabilities$492.0M$403.0M$446.0M$426.0M$447.0M
Cash$31.0M$22.0M$19.0M$32.0M$40.0M
Borrowings$249.0M$183.0M$215.0M$213.0M$251.0M

Latest News

Comtech (CMTL) Down 37.8% Since Last Earnings Report: Can It Rebound? Zacks · Jul 15, 2026 Down 37.8% in 4 Weeks, Here's Why Comtech (CMTL) Looks Ripe for a Turnaround Zacks · Jul 15, 2026 Jeff Robertson Appointed to the Board of the First Responder Network Authority by Secretary of Commerce Business Wire · Jul 7, 2026 AST SpaceMobile Surges 77% in the Past Year: Reason to Buy the Stock? Zacks · Jul 7, 2026 Zacks Industry Outlook Highlights Ubiquiti, Comtech Telecommunications and InterDigital Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-41.0M$2.0M$-4.0M$-54.0M$-8.0M
Investing Cash Flow$-32.0M$-39.0M$-37.0M$7.0M$-17.0M
Financing Cash Flow$-2.0M$-10.0M$-6.0M$-18.0M$-3.0M
Net Cash Flow$-17.0M$-9.0M$-3.0M$13.0M$8.0M
Free Cash Flow$-57.0M$-18.0M$-23.0M$-68.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield11.59%
Quick Ratio-460660.08
Interest Coverage0.00
Return 1Y-27.85%
Return 3Y-79.67%
Return 5Y-91.92%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPG $4.88 -3.56% -23.39 $123.65M 0.00%
CMBMCambium Networks Corporation $0.13 -69.39% 0.00 $3.67M 0.00%
KVHI $8.03 -3.14% -28.18 $156.57M 0.00%
LINK $4.66 -4.12% -22.46 $73.40M 0.00%
MIND $5.25 -5.40% 68.80 $47.72M 0.00%

About CMTL

CMTL is led by CEO Kenneth H. Traub, publicly traded since 1980.

CMTL stock trades at $1.82 with a market capitalization of $54.53M. The stock is valued at a price-to-earnings (P/E) ratio of -0.60, price-to-book of 0.42, price-to-sales of 0.26. Over the past 52 weeks the stock has ranged between $1.67 and $6.21, and currently trades 70.7% below its 52-week high.

On profitability, CMTL generates a return on equity (ROE) of -52.72%, return on capital employed of -47.28%, an operating margin of -27.80%, a net profit margin of 2.60%.

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