COMTECH TELECOMMUNICATIONS CORP.
Last · NasdaqGS$1.33+0.15 (+12.71%)stale · yahoo · 52h ago
Market cap$39.85M30.0M sh
P/E · TTM-0.5fwd -1.8 · eps -2.21 · loss
Beta1.58vs S&P 500
Div yield0.00%annual · TTM
52w range
$1.15$6.21
Volume494.9Ksession
| Revenue | $454.2M |
|---|---|
| Operating income | $-5.3M |
| Net income | $-54.2M |
| Free cash flow | $15.3M |
| Operating margin | -1.2% |
| Net margin | -11.9% |
| Return on equity | -20.6% |
| Period | TTM 2026-04-30 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2025-11-10
- Turnaround
- Leverage
- Liquidity
- Material Weakness
- Receivables Risk
- Defense Satcom
- Ng911
Red flags
- Fiscal 2025 operating loss was $139.1 million, and operating cash flow remained negative $8.3 million despite the late-year improvement.
- Liquidity of $47.0 million is modest against $133.9 million of senior debt, with the revolver offering only $9.6 million of remaining availability at July 31, 2025.
- Allowance for doubtful accounts rose to $19.2 million from $1.9 million, including a full $16.1 million reserve against an international troposcatter reseller's unbilled receivable.
- Disclosure controls and internal control over financial reporting were ineffective as of July 31, 2025 because of multiple material weaknesses.
- A $79.6 million satellite and space communications goodwill impairment and an $11.4 million inventory write-down show that the portfolio reset carries real economic costs.
Upcoming earnings
10:00 PM UTC+2
Period
Sep 2026
Est. EPS
−$0.27
Est. revenue
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