CMTL
Comtech TelecommunicationsFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Comtech is showing real operating repair: Q2 gross margin rose to 33.9%, adjusted EBITDA reached $9.1 million, bookings hit $175.4 million, and liquidity improved to $49.9 million, while Allerium and newer SATCOM programs provide identifiable growth vectors [#8-K-2026-03-16].
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-06-08.
What can break
Capital structure overhang from credit facilities, subordinated debt economics, and large convertible preferred liquidation preference.
Momentum
3
Value
63
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $4.10 · Bull $5.75 · Bear $2.10
Earnings
2026-06-08
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum3 · Δ7d -29.1
Value63 · Δ7d -0.5
Sentiment31 · Δ7d -2.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
3
34% active weight
Current posture
7d trendSoftening
Δ7d
-29.1
Δ21d
-33.6
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-2.4
Sentiment
31
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
+15.6
Why this grade
Composite grade F. Momentum 3.0 / Value 63.2 / Sentiment 31.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$170.08M
Beta
1.06
Shares Out
29.63M
P/E (TTM) · Derived
-2.4
P/S (TTM)
0.32
P/FCF (TTM)
13.14
Rev YoY
-4.1%
EPS YoY
+87.4%
Gross Margin
+30.3%
Op Margin
-2.6%
Net Debt
$174.03M
Current Ratio
1.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology