OakChart

Comtech Telecommunications Corp

CMTLTechnology·Communication Equipment·USA·Nano·NASD·Nov 11 • 3:58 PM ET

1.26+0.07 (5.88%)
2026-11-12 02:35 CET
Market cap
37.97 USD m
Revenue, TTM
390.03 USD m
Net income, TTM
-68.93 USD m
Free cash flow, TTM
21.74 USD m
EPS diluted, TTM
-2.31
P/E
-
Compare

Price

CMTL against its 20, 50 and 200-day averages
2050200beat
2.004.006.002.6M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMTLclose 1.2620-day 1.2750-day 1.35200-day 3.001.2652w high

79.7% under the 52-week high of 6.21 on 4 Feb 2026. 52-week low 1.10 on 9 Nov 2026. Last 15 sessions, 25.5% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

CMTL
52-week range, 3% of the way up
1.106.21

Comtech Telecommunications Corp. engages in the provision of emergency systems and wireless and satellite communications. It operates through Satellite and Space Communications and Allerium segments. The Satellite and Space Communication segment offers satellite ground station technologies, services and system integration that facilitate the transmission of voice, video, and data over GEO, MEO, and LEO satellite constellations, including solid-state and traveling wave tube power amplifiers, modems, VSAT platforms and frequency converters. The Allerium segment provides emergency call routing, location validation, network, policy-based routing rules, logging and security functionality to states and local governments. The company was founded in 1967 and is headquartered in Chandler, AZ.

Employees1292
IPOMar 17, 1980
Beta1.74
ATR, 14d0.09
Rel volume0.77
Short float1.42%
Insider own2.43%
Inst own38.27%

Snapshot

6 groups

Valuation

Index-
Market Cap37.97M
Enterprise Value442.94M
Income-68.93M
Sales390.03M
Book/sh1.30
Cash/sh1.16
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 17, 2023
Dividend Gr. 3/5Y- -
Payout-
Employees1292
IPOMar 17, 1980

Ratios

P/E-
Forward P/E-
PEG-
P/S0.10
P/B0.97
P/C1.09
P/FCF1.75
EV/EBITDA14.36
EV/Sales1.14
Quick Ratio0.80
Current Ratio0.84
Debt/Eq0.84
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.31
EPS next Y-1.05
EPS next Q-0.43
EPS this Y17.54%
EPS next Y25.18%
EPS next 5Y-
EPS past 3/5Y-24.02% 4.19%
Sales past 3/5Y-23.15% -15.57%
EPS Y/Y TTM66.72%
Sales Y/Y TTM-21.92%
EPS Q/Q-25.08%
Sales Q/Q-49.20%
EarningsOct 14 AMC
EPS/Sales Surpr.39.22% -40.68%

Ownership

Insider Own2.43%
Insider Trans-0.03%
Inst Own38.27%
Inst Trans-8.22%
ROA-4.29%
ROE-11.12%
ROIC-10.20%
Gross Margin30.17%
Oper. Margin0.21%
Profit Margin-17.67%
SMA20-1.02%
SMA50-6.75%
SMA200-58.01%
Trades-

Technical

Shs Outstand29.99M
Shs Float29.40M
Short Float1.42%
Short Ratio1.41
Short Interest0.42M
52W High6.21 -79.71%
52W Low1.10 14.55%
Volatility7.65% 7.98%
ATR (14)0.09
RSI (14)48.23
Beta1.74
Rel Volume0.77
Avg Volume295.47K
Volume228,462

Performance

Perf Week1.61%
Perf Month-3.08%
Perf Quarter-28.41%
Perf Half Y-66.22%
Perf YTD-76.18%
Perf Year-60.75%
Perf 3Y-89.55%
Perf 5Y-95.33%
Perf 10Y-88.42%
Recom1.00
Target Price3.62
Prev Close1.19
Price1.26
Change %5.88%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 23, 2026InitiatedNNorthcoastBuy$2.50+98.4%
Jun 25, 2024UpgradeJJefferiesUnderperform → Hold$3.50+177.8%
Dec 15, 2023InitiatedRB. Riley SecuritiesBuy$18.25+1,348.4%
Dec 08, 2023DowngradeJJefferiesHold → Underperform$10 → $7.50+495.2%
Jun 15, 2022DowngradeJJefferiesBuy → Hold$32 → $10+693.7%
Jun 13, 2022UpgradeNNoble Capital MarketsMarket Perform → Outperform$12+852.4%
Oct 05, 2021DowngradeNNoble Capital MarketsOutperform → Market Perform
Dec 17, 2020UpgradeJJefferiesHold → Buy$27+2,042.9%
May 17, 2018InitiatedCCitigroupNeutral$33+2,519.0%
Aug 24, 2016InitiatedCCitigroupNeutral$13+931.7%

Peers

Mkt cap
TickerCompanyMkt cap
GILTGilat Satellite Networks463.72M
AVNWAviat Networks Inc211.40M
VSATViasat Inc10.46B
AMPGAmplitech Group Inc76.82M
CRNTCeragon Networks Ltd229.05M
MSIMotorola Solutions Inc88.49B
FEIMFrequency Electronics Inc769.17M
KVHIKVH Industries Inc132.85M
IRDMIridium Communications Inc5.02B
GSATGlobalstar Inc11.15B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gizinski DanielPresident, S&S Comm. SegmentJun 18 '26Sale2.6020052031,040Jun 23 05:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.53M
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
UFOProcure Space ETFAUM: 451.46M
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-10-14-0.310-0.510-0.31066.23111.652
2026Q32026-06-15-0.470-0.540-0.475106110.211
2026Q22026-03-16-0.680-0.580-0.676106.76113.851
2026Q12025-12-11-0.670-0.710-0.668111.03110.361
2025Q42025-11-10-0.390-0.750-0.393130.371151
2025Q32025-06-09-0.490-0.483-0.492126.79124.123
2025Q22025-03-12-0.760-0.717-0.762126.571173
2025Q12025-01-13-5.290-0.349-5.293115.8125.534
2024Q42024-10-30-3.480-0.175-3.502126.19126.854
2024Q32024-06-18-0.040-0.185-0.036128.1136.432
2024Q22024-03-18-1.070-0.160-1.065134.23154.171
2024Q12023-12-07-0.0170.115-0.113151.9151.872
2023Q42023-10-12-0.190-0.290-0.190148.81140.131
2023Q32023-06-08-0.330-0.114-0.329136.32135.993
2023Q22023-03-09-0.230-0.086-0.234133.73133.33
2023Q12022-12-08-0.460-0.121-0.460131.14128.644

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6700.6510.670550.37557.85
2018FY1.2401.1911.238570.59577.86
2019FY1.0300.8781.030671.8660.23
2020FY0.2800.1010.282616.72609.44
2021FY-2.860-2.907-2.861581.7585.57
2022FY-1.630-1.470-1.632486.24482.05
2023FY-1.210-1.210-1.211549.99541.33
2024FY-4.700-1.360-4.703540.4541.05
2025FY-6.950-7.310-6.946499.53484.16
2026FY-1.710-2.330-1.710249.61435.05
2027FY--1.410--265.26
2028FY--1.055--276.25

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-10-2120264.4464.0064.89
2027Q1S2026-10-1520189.9464.89115
2027Q1S2026-10-14200110.5106115
2027Q1S2026-08-29200110.5106115
2027Q1S2026-07-22201110.5106115
2027Q1S2026-06-15101106106106
2027Q1S2026-05-31100111111111
2027Q1S2026-03-17101111111111
2027Q1S2025-12-12100113113113
2027Q1R2026-10-21220-0.43-0.48-0.38
2027Q1R2026-10-15210-0.44-0.48-0.40
2027Q1R2026-10-14200-0.51-0.61-0.40
2027Q1R2026-08-29200-0.51-0.61-0.40
2027Q1R2026-07-22201-0.51-0.61-0.40

Estimate history

EPS, annual1.2381.030.282-2.861-1.632-1.211-4.703-6.946-2.31
Period201820192020202120222023202420252026
EPS, quarterly-3.502-5.293-0.762-0.492-0.393-0.668-0.676-0.475-0.491
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual570.589671.797616.715581.695486.239549.994540.403300.871249.613
Period201820192020202120222023202420252026
Sales, quarterly126.191115.8126.574126.787130.367111.032106.761106.00466.232
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual23.82724.24324.89126.24827.6428.06328.73329.4129.992
Period201820192020202120222023202420252026
Shares, quarterly28.73328.89429.34729.36229.4129.6129.67529.91429.992
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue390.03249.61300.87540.40549.99486.24581.70616.72671.80
Cost of Goods Sold Incl. D&A272.36167.20220.82404.38386.93327.80388.76411.48442.68
Gross Profit117.6782.4180.05136.03163.06158.44192.94205.24229.12
Selling, General and Administrative Excl. Other116.8389.1887.95134.81157.78161.43158.16168.87177.32
Research and Development16.2211.5811.7224.0848.6352.5349.1552.1856.41
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income0.84-6.77-7.901.225.28-2.9834.7836.3751.80
Interest Expense40.0821.3419.0122.1514.965.036.826.059.24
Unusual Expense-10.26-10.68-7.5277.4719.9419.62104.1221.2013.61
Net Income Before Taxes-29.03-17.43-19.28-100.28-30.85-37.08-74.989.3128.91
Income Taxes1.810.85-0.28-0.29-3.95-4.02-1.502.293.87
Consolidated Net Income-30.84-18.2832.18-99.98-26.90-33.05-73.487.0225.04
Net Income From Continuing Operations-30.84-18.2832.18-99.98-26.90-33.05-73.487.0225.04
Net Income-68.93-68.93-204.25-135.44-33.91-43.27-73.487.0225.04
EPS (Recurring)-2.54-2.56-7.13-2.82-0.71-1.11-0.020.881.42
EPS (Basic, Before Extraordinaries)-2.31-2.31-6.95-4.70-1.21-1.63-2.860.281.04
EPS (Diluted)-2.31-2.31-6.95-4.70-1.21-1.63-2.860.281.03
EBITDA30.8517.7716.0734.5338.6028.7165.1768.3582.05
Non-Operating Income (Expense)-0.04-0.000.12-1.88-1.23-9.441.190.19-0.04
Other After Tax Adjustments0.000.0051.180.000.000.000.000.000.00
Stock Option Compensation Expense3.743.122.244.8011.326.147.827.238.87
Price To Earnings Ratio-------58.0228.89
Price To Sales Ratio0.130.200.210.170.520.631.100.661.08
Gross Margin30.1733.0226.6125.1729.6532.5833.1733.2834.11
Operating Margin0.21-2.71-2.630.230.96-0.615.985.907.71
Net Margin-17.67-27.62-67.89-25.06-6.16-8.90-12.631.143.73
Shares Outstanding29.9929.9929.4128.7328.0627.6426.2524.8924.24
Market Capitalization37.9737.9763.7992.32283.30319.67650.94406.10718.35

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue66.23106.00106.76111.03130.37126.79126.57115.80
Cost of Goods Sold Incl. D&A42.9374.5375.5879.3194.7492.8997.88107.88
Gross Profit23.3031.4731.1831.7235.6333.9028.707.92
Selling, General and Administrative Excl. Other21.3631.7830.4133.2831.3538.9734.7937.50
Research and Development2.785.224.433.794.924.424.353.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.94-0.310.77-1.564.28-5.07-6.09-29.58
Interest Expense5.7711.5411.2211.5512.2012.9111.019.53
Unusual Expense-6.51-9.673.372.55-16.54-49.6032.74106.53
Net Income Before Taxes2.21-2.19-13.62-15.448.4632.13-49.71-146.27
Income Taxes0.081.270.020.440.56-1.80-0.972.13
Consolidated Net Income2.13-3.45-13.63-15.887.9133.93-48.74-97.23
Net Income From Continuing Operations2.13-3.45-13.63-15.887.9133.93-48.74-97.23
Net Income-14.73-14.26-20.16-19.78-11.56-14.47-22.36-155.86
EPS (Recurring)-0.64-0.70-0.60-0.61-0.79-1.670.02-2.76
EPS (Basic, Before Extraordinaries)-0.49-0.47-0.68-0.67-0.39-0.49-0.76-5.29
EPS (Diluted)-0.49-0.47-0.68-0.67-0.39-0.49-0.76-5.29
EBITDA8.177.428.786.4912.722.711.73-20.09
Non-Operating Income (Expense)-0.47-0.010.210.22-0.150.510.13-0.64
Other After Tax Adjustments0.000.000.000.000.000.000.0051.18
Stock Option Compensation Expense1.021.180.411.131.120.940.930.11
Price To Sales Ratio0.130.230.350.170.130.080.120.22
Gross Margin35.1829.6929.2128.5727.3326.7422.676.84
Operating Margin2.92-0.290.72-1.403.29-3.99-4.81-25.54
Net Margin-22.24-13.46-18.88-17.82-8.87-11.41-17.66-134.60
Shares Outstanding29.9929.9129.6829.6129.4129.3629.3528.89
Market Capitalization37.97104.66164.7483.4863.7940.2058.34106.00

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments34.9835.3732.4318.9621.6530.8647.8845.5843.48
Short Term Receivables67.8087.18195.59163.16123.71158.11126.82145.03147.44
Inventories10.516.9493.14105.8496.3280.3682.3074.8475.08
Other Current Assets129.97141.7615.3917.5221.6518.1720.1014.8713.79
Total Current Assets243.26271.25336.55305.49263.33287.50277.10280.31279.79
Net Property, Plant & Equipment40.8937.4978.9297.44100.1379.7757.0728.0328.99
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--0.822.99-----
Intangible Assets296.79311.55479.01573.60595.00616.40588.54572.38531.43
Deferred Tax Assets-0.1948.190.59----38.40
Other Assets114.82121.6117.1316.1315.849.456.946.994.95
Total Assets695.76741.90960.62996.24974.30993.11929.65887.71883.55
Short Term Debt Incl. Current Port. of LT Debt124.237.4811.9213.028.698.848.300.7619.05
Accounts Payable20.7514.6642.4864.2444.5936.1923.4224.3343.93
Other Current Liabilities145.59136.11129.15134.71140.18158.53127.98120.26102.34
Total Current Liabilities290.57158.25183.55211.97193.46203.56159.71145.35165.32
Long Term Debt93.74218.91200.74201.79174.42240.57173.61165.00148.85
Provision for Risks Charges0.000.000.000.000.000.000.000.300.41
Deferred Tax Liabilities-4.6254.469.4915.3621.2317.6412.4849.32
Other Liabilities50.5670.7735.5422.4719.2727.0329.3929.5013.97
Total Liabilities434.88447.93474.29445.73402.51492.39380.35352.63377.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value221.98189.54180.08112.21105.200.000.000.000.00
Common Equity38.90104.42306.25438.30466.58500.72549.30535.08505.68
Total Shareholders Equity260.89293.97486.33550.51571.79500.72549.30535.08505.68
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity260.89293.97486.33550.51571.79500.72549.30535.08505.68
Total Liabilities & Stockholders Equity695.76741.90960.62996.24974.30993.11929.65887.71883.55
Book Value Per Share1.303.5510.6615.6216.8819.0822.0722.0721.22
Tangible Book Value Per Share-8.60-7.04-6.01-4.82-4.65-4.41-1.58-1.54-1.08
Full-Time Employees1,2921,3851,6761,7181,9932,0382,0342,0131,852
Price to Book Ratio0.970.550.300.650.661.320.741.351.58
Return on Assets-2.553.78-10.22-2.73-3.36-7.640.772.833.35
Return on Equity-6.598.25-19.29-4.79-6.16-14.001.294.816.04
Return on Invested Capital-10.20-20.30-14.55-3.58-4.43-9.910.973.584.55
Quick Ratio0.801.671.330.940.861.021.221.411.24
Current Ratio0.841.711.831.441.361.411.731.931.69

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-119.58-119.58-389.50-99.98-26.90-33.05-73.487.0225.04
Depreciation24.5424.5423.9733.3133.3231.7130.4032.1630.25
Other Funds (Non Cash)110.61110.61377.2065.3717.7316.1315.0511.6725.13
Funds from Operations16.6016.6010.48-4.2918.098.94-31.2951.7184.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital20.3620.36-18.77-60.50-22.52-7.08-9.351.06-16.67
Income Taxes Payable-0.20-0.20-1.39-2.291.67-1.073.14-1.43-2.42
Cash from Operating Activities36.9636.96-8.29-64.79-4.431.86-40.6452.7668.03
Capital Expenditures-15.22-15.22-8.23-13.08-18.31-19.62-16.04-7.22-8.79
Net Assets From Acquisitions0.000.000.000.000.000.00-0.75-12.96-35.88
Sale of Fixed Assets and Businesses0.000.000.0033.230.000.001.300.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-1.430.000.000.000.000.000.00
Other Sources9.319.310.000.000.000.000.000.000.00
Cash from Investing Activities-5.91-5.91-9.6620.14-18.31-19.62-15.48-20.18-44.67
Cash Dividends Paid-0.03-0.03-0.16-0.27-8.66-11.05-10.33-10.02-9.79
Change in Capital Stock0.010.01-0.6139.160.3796.730.811.321.15
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.010.01-0.6139.160.3796.730.811.321.15
Proceedsfrom Stock Options-0.08-0.08-0.7338.91-0.1095.990.000.000.00
Issuance or Reduction of Debt, Net-31.21-31.2123.8523.0431.21-71.0251.43-16.30-7.44
Change in Long Term Debt-31.21-31.2123.8523.0431.21-71.0251.43-16.30-7.44
Issuance of Long Term Debt0.000.0095.45157.1433.090.0051.470.00163.19
Reduction of Long Term Debt-31.21-31.21-71.61-134.10-1.88-71.02-0.04-16.30-170.63
Net Financing Active Other Cash Flow-0.87-0.871.36-3.81-2.87-6.11-2.80-5.28-5.19
Other Financing Activities Uses-0.87-0.87-1.46-3.81-2.87-6.11-2.80-5.28-5.19
Cash from Financing Activities-32.10-32.1024.4458.1220.058.5539.10-30.28-21.27
Net Change in Cash-1.05-1.056.4913.47-2.69-9.21-17.022.302.09
Free Cash Flow21.7421.74-16.52-77.87-22.74-17.76-56.6745.5459.25
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow2.322.31-----11.5114.62
Deferred Taxes & Investment Tax Credit-1.03-1.19-2.99-6.06-5.86-3.260.864.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments34.9828.5032.8343.6340.0228.43
Short Term Receivables67.80127.80127.87140.28144.84151.47
Inventories10.5161.8366.0067.8468.9577.69
Other Current Assets129.9718.5914.9214.8316.3817.06
Total Current Assets243.26236.71241.62266.58270.19274.66
Net Property, Plant & Equipment40.8975.7276.4876.3374.2275.64
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets296.79363.05367.64372.69377.73382.77
Deferred Tax Assets----0.19-
Other Assets114.8218.0118.0818.5218.5118.07
Total Assets695.76693.48703.83734.12740.84751.14
Short Term Debt Incl. Current Port. of LT Debt124.2310.5310.3310.5411.30221.94
Accounts Payable20.7522.2324.0625.9525.9627.19
Other Current Liabilities145.59114.44108.89120.44120.98123.55
Total Current Liabilities290.57147.20143.28156.93158.25372.68
Long Term Debt93.74240.95242.29247.76239.3829.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-5.234.034.294.625.76
Other Liabilities50.5636.8248.6446.1044.6257.61
Total Liabilities434.88430.21438.25455.08446.87465.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value221.98210.78199.97193.45189.54170.07
Common Equity38.9052.4965.6185.59104.42115.43
Total Shareholders Equity260.89263.28265.58279.04293.97285.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity260.89263.28265.58279.04293.97285.50
Total Liabilities & Stockholders Equity695.76693.48703.83734.12740.84751.14
Book Value Per Share1.301.752.212.893.553.93
Tangible Book Value Per Share-8.60-10.38-10.18-9.70-9.29-9.10
Full-Time Employees1,2921,2821,340-1,3851,468
Price to Book Ratio0.971.591.920.720.550.31
Return on Assets-4.29-3.471.67-2.98-12.24-21.72
Return on Equity-11.12-9.134.77-7.88-26.69-43.88
Return on Invested Capital-0.90-0.68-2.68-3.011.4810.77
Quick Ratio0.801.191.231.271.270.53
Current Ratio0.841.611.691.701.710.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income-86.62-3.45-13.63-15.887.9133.93
Depreciation0.767.738.018.048.447.77
Other Funds (Non Cash)96.63-3.849.108.72-11.27-39.82
Funds from Operations11.201.633.220.563.961.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.714.481.657.527.480.51
Income Taxes Payable-1.050.30-0.100.651.11-2.72
Cash from Operating Activities17.916.114.878.0811.452.30
Capital Expenditures-2.10-5.43-4.43-3.26-2.04-2.46
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources9.300.010.000.000.000.00
Cash from Investing Activities7.20-5.42-4.43-3.26-2.04-2.46
Cash Dividends Paid0.00-0.00-0.00-0.02-0.000.00
Change in Capital Stock-0.060.030.020.02-0.630.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.060.030.020.02-0.630.02
Proceedsfrom Stock Options-0.080.000.000.00-0.650.00
Issuance or Reduction of Debt, Net-14.17-5.01-11.01-1.01-0.592.60
Change in Long Term Debt-14.17-5.01-11.01-1.01-0.592.60
Issuance of Long Term Debt0.000.000.000.0034.6738.94
Reduction of Long Term Debt-14.17-5.01-11.01-1.01-35.27-36.34
Net Financing Active Other Cash Flow-0.39-0.03-0.26-0.193.40-0.69
Other Financing Activities Uses-0.39-0.03-0.26-0.190.59-0.69
Cash from Financing Activities-14.63-5.01-11.25-1.202.171.93
Net Change in Cash10.47-4.33-10.813.6211.591.77
Free Cash Flow15.800.670.444.829.41-0.16
Price to Free Cash Flow2.326.9011.455.68--

Revenue breakdown

Total International Sales2025: 22.43M 2026: 21.65M
U S Government2025: 70.08M 2026: 22.41M
United States Domestic2025: 208.36M 2026: 205.55M
Total Radio & Tv Broadcasting & Communications Equipment revenue2025: 300.87M 2026: 249.61M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.42%0.4M29.4M311.61K
2026-10-152.10%0.6M29.4M326.88K
2026-09-301.14%0.3M29.2M345.77K
2026-09-151.46%0.4M29.3M540.48K
2026-08-311.38%0.4M29.3M616.04K
2026-08-141.93%0.6M29.3M634.97K
2026-07-311.83%0.5M29.3M606.19K
2026-07-151.27%0.4M29.3M581.60K
2026-06-301.44%0.4M29.3M526.40K
2026-06-150.77%0.2M29.2M374.98K
2026-05-291.29%0.3M26.8M272.87K
2026-05-151.14%0.3M26.8M254.34K
2026-04-301.80%0.5M26.8M277.31K
2026-04-152.26%0.6M26.8M298.77K
2026-03-312.34%0.6M26.6M338.32K
2026-03-131.99%0.5M26.6M348.88K
2026-02-272.69%0.7M26.6M355.28K
2026-02-132.81%0.7M26.6M332.65K
2026-01-303.13%0.8M26.6M355.33K
2026-01-152.89%0.8M26.6M334.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.001.700.0223.5381030.000.950-0.0270.000
call5.000.000.750.005.6110.000.000.127-0.0130.000
call7.500.001.700.006.6590.000.000.114-0.0140.000
put2.500.851.701.279.2611.000.00-0.050-0.0270.000
put5.002.655.000.000.0000.000.00-0.873-0.0120.000
put7.505.107.506.220.0000.000.00-0.886-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-07SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-15EFFECTEffectiveness filing by commission orderSEC
2026-10-15EFFECTEffectiveness filing by commission orderSEC
2026-10-1410-KAnnual report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-14POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-10-14POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-10-093Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-038-KCurrent report2026-07-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06005201
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
QVT Financial LP5.59%
VANGUARD CAPITAL MANAGEMENT LLC4.36%
Beacon Pointe Advisors, LLC4.16%
NEEDHAM INVESTMENT MANAGEMENT LLC3.03%
TCW GROUP INC2.43%
MML INVESTORS SERVICES, LLC2.30%
MARSHALL WACE, LLP1.85%
BlackRock, Inc.1.69%
JANE STREET GROUP, LLC1.60%
Pacific Ridge Capital Partners, LLC1.54%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.13%
Needham Aggressive Growth Fund2.55%
VANGUARD EXTENDED MARKET INDEX FUND1.12%
Adara Smaller Companies Fund0.60%
Fidelity Extended Market Index Fund0.57%
Royce Small-Cap Opportunity Fund0.49%
Ultra-Small Company Fund0.42%
iShares Micro-Cap ETF0.30%
Dimensional U.S. Small Cap ETF0.23%
U.S. SMALL CAP VALUE PORTFOLIO0.21%

OakChart. CMTL. Cached 15 minutes.