CMTL
Comtech TelecommunicationsANasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-17
Current thesis
Successful asset-sale closing, debt reduction, covenant relief, and sustained positive operating cash flow could allow the narrower Allerium business to rerate from a distressed valuation.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Allerium's post-divestiture growth, recurring-revenue mix, and margin durability remain unproven.
Momentum
74
Value
67
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.52 · Bull $2.10 · Bear $1.10
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum74 · Δ7d -
Value67 · Δ7d +0.1
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
74
26% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 74.0 / Value 67.2 / Sentiment 61.5
Fundamentals (TTM)As of 2026-07-16
Fundamentals (TTM)
As of 2026-07-16
Market Cap
$49.74M
Beta
1.06
Shares Out
29.96M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.32
P/FCF (TTM)
13.14
Rev YoY
-16.4%
EPS YoY
-3.5%
Gross Margin
+28.6%
Op Margin
-2.6%
Net Debt
$210.66M
Current Ratio
1.61
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology