StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
CMTL$5.72+1.78%
Fair $5.72+0.0%

CMTL

Comtech Telecommunications Corp.

Technology / Communication EquipmentNasdaqGS

$5.72

+0.10 (+1.78%)

Fairly Valued+0.0%Fair Value $5.72Fund rank 28/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-22.7M · quality 57.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -52.8%, below the 5% threshold
Thesis & Journal · CMTLLocal privado en este navegador · Comtech Telecommunications Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$170M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-52.8%

↓

Gross Margin

25.6%

↓

Debt/Equity

0.85

↑
52-Week Range$6
$2$6

TradingView lightweight chart

CMTL price, volumen y niveles de valoración

Último $5.720Periodo -16.3%
Fair value: $5.720

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-1.0%

FCF CAGR

—

FCF margin

-3.4%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $499.5M · net income $-155.3M · FCF $-16.9M

2009-FY → 2025-FY

Gross margin

25.6%-15.5% pts

Operating margin

-11.0%-24.1% pts

Net margin

-31.1%-39.2% pts

FCF margin

-3.4%-16.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$499.5M$499.5M$540.4M$550.0M$486.2M$581.7M$616.7M$671.8M$570.6M$550.4M$411.0M$307.3M$347.1M$319.8M$425.1M$612.4M$778.2M$586.4M
Net Income$-155.3M$-155.3M$-100.0M$-26.9M$-33.1M$-73.5M$7.0M$25.0M$29.8M$15.8M$-7.7M$23.2M$25.2M$17.8M$32.4M$67.9M$60.6M$47.5M
EBITDA$-76.1M$-76.1M$-44.1M$18.7M$-334000.00$-58.9M$25.7M$53.3M$48.7M——————$122.1M$115.8M$89.4M
EPS-6.95-6.95-4.70-1.21-1.63-2.860.281.031.240.67-0.461.421.370.971.422.221.911.73
Gross Margin25.6%25.6%29.1%33.5%37.0%36.8%36.8%36.8%39.2%39.6%41.7%45.2%43.6%44.0%43.2%39.4%34.8%41.1%
Operating Margin-11.0%-11.0%-2.1%-1.0%-1.8%-11.7%2.5%6.2%6.1%6.7%-0.1%11.1%12.6%10.8%12.1%17.6%13.4%13.1%
Net Margin-31.1%-31.1%-18.5%-4.9%-6.8%-12.6%1.1%3.7%5.2%2.9%-1.9%7.6%7.2%5.6%7.6%11.1%7.8%8.1%
Balance Sheet
Debt/Equity0.850.850.440.390.320.400.270.310.290.370.510.00——————
Current Ratio1.691.69————————————————
Cash Flow
Free Cash Flow$-16.9M$-16.9M$-67.6M$-22.7M$-17.6M$-56.7M$45.5M$59.2M$41.7M$58.8M$9.4M$18.4M$29.7M$32.3M$47.1M$90.2M$117.1M$75.0M
Returns
ROE-52.8%-52.8%-20.6%-4.9%-5.8%-14.7%1.3%4.7%5.9%3.3%-1.6%5.8%6.3%4.4%7.5%10.8%8.6%—
Valuation
EV/EBITDA———25.35——————————————
P/B0.570.570.190.500.54—————————————
Growth & Yield
Revenue Growth-7.6%-7.6%-1.7%13.1%—-5.7%-8.2%17.7%3.7%33.9%33.8%-11.5%8.6%-24.8%-30.6%-21.3%32.7%—
EPS Growth-47.9%-47.9%-288.4%25.8%—-1121.4%-72.8%-16.9%85.1%245.7%-132.4%3.6%41.2%-31.7%-36.0%16.2%10.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +175.0%

Total return

+175.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.70 → -6.95

Residual

+175.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+175.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.