CMTL Comtech Telecommunications Corp. - Common Stock

NASDAQ · Communications · Ver en SEC EDGAR ↗

$3,73

Precio · May 20, 2026

Fundamentales a fecha de Mar 16, 2026

Rango 52S

$2–$6

45% of range

Calificación del Analista

Margen de Beneficio Neto

—

CMTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$3.73

Capitalización Bursátil

—

P/E (TTM)

-0.3

BPA (TTM)

$-6.95

Ingresos (TTM)

$500M

Rendimiento div.

—

ROE

—

Deuda/Capital

—

Rango 52S

$2 – $6

CMTL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $500M

2023-07-31 → 2025-07-31

BPA $-6.95

2023-07-31 → 2025-07-31

Flujo de caja libre —

2023-07-31 → 2024-07-31

Márgenes —

2023-07-31 → 2024-07-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

CMTL

Mediana de Pares

P/E (TTM)

-0.3

115.2

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

CMTL

Mediana de Pares

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

CMTL

Mediana de Pares

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

CMTL

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-7.6%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

0.90%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

-4.1%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

CMTL

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-6.95

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

CMTL

Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

—

Ratio de Pago

—

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
17 de enero de 2023	$0,1000
18 de octubre de 2022	$0,1000
19 de julio de 2022	$0,1000
19 de abril de 2022	$0,1000
18 de enero de 2022	$0,1000
12 de octubre de 2021	$0,1000
20 de julio de 2021	$0,1000
20 de abril de 2021	$0,1000
19 de enero de 2021	$0,1000
13 de octubre de 2020	$0,1000
14 de julio de 2020	$0,1000
14 de abril de 2020	$0,1000
14 de enero de 2020	$0,1000
15 de octubre de 2019	$0,1000
16 de julio de 2019	$0,1000
16 de abril de 2019	$0,1000
15 de enero de 2019	$0,1000
16 de octubre de 2018	$0,1000
13 de julio de 2018	$0,1000
17 de abril de 2018	$0,1000

CMTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 7 analistas

Compra fuerte 2 28,6%
Compra 4 57,1%
Mantener 1 14,3%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

1 analistas · 2026-05-17

Mín $6.00

Máx $6.00

Objetivo mediano $6.00 +60,9%

Objetivo medio $6.00 +60,9%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.12%

Próximo informe

Jun 08, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$-0.18	$-0.31	0.13%
31 de diciembre de 2025	$-0.18	$-0.40	0.22%
30 de septiembre de 2025	$-0.25	$-0.45	0.20%
30 de junio de 2025	$-0.18	$-0.21	0.03%
31 de marzo de 2025	$-0.35	$-0.40	0.05%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
CMTL	—	-0.3	-7.6%	—	—	—
LTRX	$112M	-9.9	-23.3%	-9.2%	-14.9%	42.1%
KVHI	$136M	-18.3	-2.5%	-6.7%	-5.5%	—
AVNW	$304M	239.4	6.5%	0.31%	0.52%	32.1%
INSG	$158M	-57.1	-13.1%	0.50%	-11.5%	42.7%
OCC	$65M	—	9.6%	-2.0%	-8.2%	30.9%
GNSS	$111M	-6.1	69.8%	-44.4%	-354.3%	41.6%
FKWL	$49M	-209.0	49.6%	-0.53%	-0.70%	17.2%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 18

Datos anuales de Estado de resultados para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$500M	$540M	$550M	$486M	$582M	$617M	$672M	$571M	$550M	$411M	$307M	$347M
Cost of Revenue	$372M	$383M	$366M	$306M	$368M	$390M	$424M	$347M	$332M	$240M	$168M	$196M
Gross Profit	$128M	$157M	$184M	$180M	$214M	$227M	$247M	$224M	$218M	$171M	$139M	$151M
R&D Expense	$17M	$24M	$49M	$53M	$49M	$52M	$56M	$54M	$54M	$42M	$36M	$34M
SG&A Expense	$143M	$123M	$120M	$115M	$112M	$117M	$129M	$114M	$116M	$95M	$63M	$67M
Operating Expenses	$267M	$237M	$199M	$214M	$282M	$212M	$206M	$189M	$181M	$172M	$105M	$108M
Operating Income	$-139M	$-80M	$-15M	$-34M	$-68M	$15M	$41M	$35M	$37M	$-576.0K	$34M	$44M
Interest Expense	$46M	$22M	$15M	$5M	$7M	$6M	$9M	$10M	$12M	$8M	$479.0K	$6M
Interest Income	·	·	·	·	·	·	·	·	$68.0K	$134.0K	$405.0K	$913.0K
Other Non-op	$-155.0K	$-678.0K	$-1M	$703.0K	$139.0K	$190.0K	$-35.0K	·	·	·	·	·
Pretax Income	$-155M	$-100M	$-31M	$-37M	$-75M	$9M	$29M	$25M	$25M	$-8M	$34M	$39M
Income Tax	$-80.0K	$-295.0K	$-4M	$-4M	$-2M	$2M	$4M	$-5M	$10M	$-454.0K	$11M	$13M
Net Income	$-155M	$-100M	$-27M	$-33M	$-73M	$7M	$25M	$30M	$16M	$-8M	$23M	$25M
EPS (Basic)	$-6.95	$-4.70	$-1.21	$-1.63	$-2.86	$0.28	$1.04	$1.25	$0.68	$-0.46	$1.43	$1.58
EPS (Diluted)	$-6.95	$-4.70	$-1.21	$-1.63	$-2.86	$0.28	$1.03	$1.24	$0.67	$-0.46	$1.42	$1.37
Shares (Basic)	29,405,000	28,799,000	28,002,000	26,506,000	25,685,000	24,798,000	24,124,000	23,825,000	23,433,000	16,972,000	16,203,000	15,943,000
Shares (Diluted)	29,405,000	28,799,000	28,002,000	26,506,000	25,685,000	24,899,000	24,302,000	24,040,000	23,489,000	16,972,000	16,418,000	20,906,000
EBITDA	·	$-80M	$-15M	$-34M	$-68M	$15M	$41M	$35M	$37M	$-576.0K	$34M	$44M

Balance general 27

Datos anuales de Balance general para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$40M	$32M	$19M	$22M	$31M	$48M	$46M	$43M	$42M	$67M	$151M	$154M
Receivables	$145M	$196M	$163M	$124M	$158M	$127M	$145M	$147M	$125M	$151M	$69M	$55M
Inventory	$69M	$93M	$106M	$96M	$80M	$82M	$75M	$75M	$61M	$71M	$62M	$61M
Prepaid Expense	$16M	$15M	$18M	$22M	$18M	$20M	$15M	$14M	$14M	$15M	$7M	$10M
Current Assets	$270M	$337M	$305M	$263M	$287M	$277M	$280M	$280M	$241M	$304M	$301M	$291M
PP&E (Net)	$43M	$47M	$53M	$50M	$35M	$27M	$28M	$29M	$33M	$39M	$15M	$19M
PP&E (Gross)	$190M	$188M	$204M	$201M	$186M	$172M	$174M	$168M	$160M	$151M	$121M	$118M
Accum. Depreciation	$147M	$141M	$150M	$151M	$151M	$145M	$146M	$139M	$127M	$113M	$105M	$100M
Goodwill	$205M	$284M	$348M	$348M	$348M	$331M	$310M	$291M	$291M	$288M	$137M	$137M
Intangibles	$173M	$195M	$226M	$247M	$269M	$258M	$262M	$241M	$262M	$285M	$20M	$26M
Other Non-current Assets	$17M	$15M	$17M	$15M	$8M	$5M	$4M	$3M	$3M	$3M	$388.0K	$833.0K
Total Assets	$741M	$793M	$996M	$974M	$993M	$930M	$888M	$845M	$832M	$921M	$474M	$474M
Accounts Payable	$26M	$42M	$64M	$45M	$36M	$23M	$24M	$44M	$29M	$33M	$16M	$19M
Accrued Liabilities	$58M	$62M	$67M	$73M	$90M	$85M	$79M	$65M	$69M	$98M	$29M	$30M
Current Liabilities	$158M	$184M	$212M	$193M	$204M	$160M	$145M	$165M	$144M	$184M	$64M	$66M
Capital Leases	$29M	$30M	$42M	$44M	$40M	$24M	$0	$765.0K	$2M	$4M	$0	·
Deferred Tax	$5M	$6M	$9M	$15M	$21M	$18M	$12M	$11M	$17M	$10M	$3M	$4M
Other Non-current Liabilities	$4M	$4M	$2M	$6M	$15M	$18M	$19M	$4M	$3M	$4M	$4M	$4M
Total Liabilities	$447M	$426M	$446M	$403M	$492M	$380M	$353M	$339M	$352M	$451M	$72M	$77M
Long-term Debt	$118M	$178M	$164M	$130M	·	·	$165M	$165M	$192M	$251M	$0	·
Total Debt	·	$175M	$164M	$130M	$201M	$150M	$165M	$165M	$192M	$251M	·	·
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M
Paid-in Capital	$549M	$640M	$637M	$625M	$605M	$570M	$553M	$538M	$533M	$525M	$427M	$421M
Retained Earnings	$-7M	$104M	$239M	$279M	$333M	$417M	$420M	$405M	$385M	$384M	$413M	$409M
Treasury Stock	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$437M
Stockholders' Equity	$104M	$306M	$438M	$467M	$501M	$549M	$535M	$506M	$480M	$470M	$401M	$397M
Liabilities + Equity	$741M	$912M	$996M	$974M	$993M	$930M	$888M	$845M	$832M	$921M	$474M	$474M

Flujo de Efectivo 15

Datos anuales de Flujo de Efectivo para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$12M	$12M	$12M	$10M	$9M	$11M	$12M	$14M	·	·	·	·
Deferred Tax	$-2M	$-3M	$-6M	$-6M	$-3M	$860.0K	$4M	$-6M	$9M	$-3M	$-2M	$-404.0K
Amort. of Intangibles	$22M	$21M	$21M	$21M	$21M	$22M	$18M	$21M	$23M	$13M	$6M	$6M
Operating Cash Flow	$-8M	$-54M	$-4M	$2M	$-41M	$53M	$68M	$50M	$67M	$15M	$22M	$35M
CapEx	$9M	$13M	$18M	$20M	$16M	$7M	$9M	$9M	$8M	$6M	$3M	$5M
Investing Cash Flow	$-9M	$20M	$-18M	$-20M	$-15M	$-20M	$-45M	$-9M	$-8M	$-286M	$-3M	$-5M
Net Debt Issued	·	$-49M	$-2M	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	$0	$0	$5M	$71M
Net Stock Activity	·	·	·	·	·	·	·	·	$0	$0	$-5M	$-71M
Dividends Paid	$158.0K	$268.0K	$9M	$11M	$10M	$10M	$10M	$10M	$19M	$19M	$19M	$19M
Financing Cash Flow	$24M	$48M	$20M	$8M	$39M	$-30M	$-21M	$-40M	$-84M	$187M	$-22M	$-232M
Net Change in Cash	$8M	$13M	$-3M	$-9M	$-17M	$2M	$2M	$2M	$-25M	$-84M	$-4M	$-202M
Taxes Paid	$2M	$5M	$361.0K	$3M	$-1M	$3M	$2M	$1M	$-758.0K	$4M	$11M	$15M
Free Cash Flow	·	$-68M	$-23M	$-18M	$-57M	$46M	$59M	$42M	$59M	$9M	$18M	$30M
Levered FCF	·	$-90M	$-36M	$-22M	$-63M	$41M	$51M	$29M	$51M	$2M	$18M	$26M

Rentabilidad 8

Datos anuales de Rentabilidad para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	29.1%	33.5%	37.0%	36.8%	36.8%	36.8%	39.2%	39.6%	41.7%	45.2%	43.6%
Operating Margin	·	-14.8%	-2.7%	-6.9%	-11.7%	2.5%	6.2%	6.2%	6.7%	-0.14%	11.1%	12.7%
Net Margin	·	-18.5%	-4.9%	-6.8%	-12.6%	1.1%	3.7%	5.2%	2.9%	-1.9%	7.6%	7.2%
Pretax Margin	·	-18.6%	-5.6%	-7.6%	-12.9%	1.5%	4.3%	4.3%	4.6%	-2.0%	11.1%	11.1%
EBITDA Margin	·	-14.8%	-2.7%	-6.9%	-11.7%	2.5%	6.2%	6.2%	6.7%	-0.14%	11.1%	12.7%
ROA	·	-10.5%	-2.7%	-3.4%	-7.4%	0.75%	2.8%	3.5%	1.9%	-0.85%	4.9%	4.5%
ROE	·	-26.9%	-5.9%	-6.8%	-14.0%	1.3%	4.8%	6.0%	3.3%	-1.8%	5.8%	6.3%
ROIC	·	-16.6%	-2.1%	-5.0%	-9.5%	1.6%	5.1%	6.3%	3.4%	-0.08%	5.8%	7.2%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	1.8	1.4	1.4	1.4	1.7	1.9	1.7	1.7	1.6	4.7	4.4
Quick Ratio	·	1.2	0.9	0.8	0.9	1.1	1.3	1.2	1.2	1.2	3.4	3.2
Debt / Equity	·	0.6	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.5	·	·
LT Debt / Equity	·	0.6	0.4	0.3	0.4	0.3	0.3	0.3	0.4	0.5	·	·
Interest Coverage	·	-3.6	-1.0	-6.7	-10.0	2.5	4.5	3.4	3.2	-0.1	71.1	7.0

Eficiencia 3

Datos anuales de Eficiencia para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	0.6	0.6	0.5	0.6	0.7	0.8	0.7	0.6	0.5	0.6	0.6
Inventory Turnover	·	3.9	3.6	3.5	4.5	5.0	5.7	5.1	5.0	3.6	2.7	3.1
Receivables Turnover	·	3.0	3.8	3.5	4.1	4.5	4.6	4.2	4.0	3.7	5.0	6.6

Por Acción 4

Datos anuales de Por Acción para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	·	$18.76	$19.64	$18.34	$22.65	$24.77	$27.64	$23.73	$23.43	$24.22	$18.72	$16.61
Cash Flow / Share	·	$-1.89	$-0.16	$0.08	$-1.58	$2.12	$2.80	$2.09	$2.84	$0.88	$1.32	$1.65
Dividend / Share	·	·	$0	$0	$0	$0	$0	$0	$1	$1	$1	$1
EPS (TTM)	$-6.95	$-4.70	$-1.21	$-1.63	$-2.86	$0.28	$1.03	$1.24	$0.67	$-0.46	$1.42	$1.37

Tasas de Crecimiento 4

Datos anuales de Tasas de Crecimiento para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-7.6%	-1.7%	13.1%	-16.4%	-5.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.90%	-2.4%	-3.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-4.1%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-56.4%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 6

Datos anuales de Valoración (TTM) para CMTL
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$500M	$540M	$550M	$486M	$582M	$617M	$672M	$571M	$550M	$411M	$307M	$347M
Net Income TTM	$-155M	$-100M	$-27M	$-33M	$-73M	$7M	$25M	$30M	$16M	$-8M	$23M	$25M
P/E	-0.3	-0.7	-8.4	-7.1	-8.7	58.6	28.9	27.1	26.9	-28.4	20.3	24.7
Earnings Yield	-320.3%	-145.1%	-11.9%	-14.0%	-11.5%	1.7%	3.5%	3.7%	3.7%	-3.5%	4.9%	4.0%
Payout Ratio	·	-0.27%	-32.2%	-33.4%	-14.1%	142.7%	39.1%	32.0%	119.2%	-250.8%	83.6%	74.3%
Annual Payout	$158.0K	$268.0K	$9M	$11M	$10M	$10M	$10M	$10M	$19M	$19M	$19M	$19M

Estado de resultados 17

Datos trimestrales de Estado de resultados para CMTL
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$107M	$111M	$130M	$127M	$127M	$116M	$126M	$128M	$134M	$152M	$149M	$136M	$134M	$131M	$127M	$122M
Cost of Revenue	$71M	$74M	$90M	$88M	$93M	$101M	$99M	$89M	$91M	$104M	$100M	$93M	$88M	$84M	$81M	$75M
Gross Profit	$36M	$37M	$41M	$39M	$34M	$15M	$27M	$39M	$43M	$48M	$49M	$43M	$46M	$47M	$46M	$47M
R&D Expense	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$6M	$7M	$8M	$12M	$12M	$12M	$13M	$13M	$14M
SG&A Expense	$28M	$30M	$28M	$30M	$34M	$52M	$31M	$29M	$30M	$33M	$30M	$31M	$29M	$29M	$29M	$28M
Operating Expenses	$37M	$40M	$39M	$40M	$44M	$144M	$109M	$42M	$40M	$46M	$47M	$48M	$47M	$57M	$48M	$47M
Operating Income	$-1M	$-3M	$2M	$-2M	$-10M	$-129M	$-81M	$-3M	$3M	$2M	$1M	$-5M	$-781.0K	$-10M	$-2M	$-566.0K
Interest Expense	$11M	$12M	$12M	$13M	$11M	$10M	$7M	$5M	$5M	$5M	$5M	$4M	$4M	$2M	$1M	$981.0K
Other Non-op	$208.0K	$223.0K	$-155.0K	$509.0K	$126.0K	$-635.0K	$568.0K	$-409.0K	$-902.0K	$65.0K	$-298.0K	$-728.0K	$-455.0K	$255.0K	$443.0K	$449.0K
Pretax Income	$-14M	$-15M	$8M	$32M	$-50M	$-146M	$-92M	$-3M	$-3M	$-3M	$-4M	$-10M	$-5M	$-12M	$-3M	$-796.0K
Income Tax	$17.0K	$442.0K	$555.0K	$-2M	$-968.0K	$2M	$-934.0K	$-5M	$7M	$-1M	$-186.0K	$-3M	$-222.0K	$-608.0K	$2M	$-771.0K
Net Income	$-14M	$-16M	$8M	$34M	$-49M	$-148M	$-91M	$3M	$-11M	$-1M	$-4M	$-7M	$-5M	$-11M	$-5M	$-25.0K
EPS (Basic)	$-0.68	$-0.67	$-0.41	$-0.49	$-0.76	$-5.29	$-3.48	$-0.04	$-1.07	$-0.11	$-0.19	$-0.33	$-0.23	$-0.46	$-0.25	$-0.06
EPS (Diluted)	$-0.68	$-0.67	$-0.41	$-0.49	$-0.76	$-5.29	$-3.48	$-0.04	$-1.07	$-0.11	$-0.19	$-0.33	$-0.23	$-0.46	$-0.25	$-0.06
Shares (Basic)	29,824,000	29,618,000	-58,779,000	29,399,000	29,339,000	29,446,000	-57,462,000	28,854,000	28,662,000	28,745,000	-55,853,000	28,071,000	27,954,000	27,830,000	-52,920,000	26,528,000
Shares (Diluted)	29,824,000	29,618,000	-58,779,000	29,399,000	29,339,000	29,446,000	-57,462,000	28,854,000	28,662,000	28,745,000	-55,853,000	28,071,000	27,954,000	27,830,000	-52,920,000	26,528,000
EBITDA	$-1M	$-3M	·	$-2M	$-10M	$-129M	·	$-3M	$3M	$2M	·	$-5M	$-781.0K	$-10M	·	$-566.0K

Balance general 27

Datos trimestrales de Balance general para CMTL
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$33M	$44M	$40M	$28M	$27M	$30M	$32M	$27M	$40M	$18M	·	$21M	$22M	$22M	·	$33M
Receivables	$128M	$140M	$145M	$151M	$167M	$181M	$196M	$200M	$199M	$185M	·	$144M	$135M	$129M	·	$124M
Inventory	$66M	$68M	$69M	$78M	$81M	$82M	$93M	$96M	$86M	$85M	·	$107M	$100M	$100M	·	$95M
Prepaid Expense	$15M	$15M	$16M	$17M	$14M	$14M	$15M	$21M	$19M	$20M	·	$18M	$20M	$20M	·	$23M
Current Assets	$242M	$267M	$270M	$275M	$290M	$307M	$337M	$344M	$343M	$354M	·	$291M	$276M	$270M	·	$275M
PP&E (Net)	$45M	$44M	$43M	$44M	$45M	$46M	$47M	$51M	$52M	$51M	·	$54M	$54M	$53M	·	$45M
PP&E (Gross)	·	·	$190M	·	·	·	$188M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$147M	·	·	·	$141M	·	·	·	·	·	·	·	·	·
Goodwill	$205M	$205M	$205M	$205M	$205M	$205M	$284M	$333M	$333M	$333M	·	$348M	$348M	$348M	·	$348M
Intangibles	$163M	$168M	$173M	$178M	$183M	$188M	$195M	$210M	$215M	$221M	·	$231M	$237M	$242M	·	$253M
Other Non-current Assets	$16M	$17M	$17M	$16M	$16M	$16M	$15M	$17M	$15M	$15M	·	$18M	$18M	$15M	·	$9M
Total Assets	$704M	$734M	$741M	$751M	$771M	$793M	$912M	$991M	$997M	$1.01B	$996M	$990M	$984M	$978M	$974M	$984M
Accounts Payable	$24M	$26M	$26M	$27M	$43M	$44M	$42M	$55M	$43M	$67M	·	$63M	$38M	$42M	·	$32M
Accrued Liabilities	$51M	$61M	$58M	$59M	$53M	$56M	$62M	$65M	$60M	$58M	·	$65M	$69M	$75M	·	$84M
Current Liabilities	$143M	$157M	$158M	$373M	$385M	$383M	$184M	$193M	$347M	$391M	·	$209M	$186M	$189M	·	$205M
Capital Leases	$31M	$31M	$29M	$30M	$29M	$29M	$30M	$31M	$33M	$35M	·	$43M	$43M	$44M	·	$47M
Deferred Tax	$4M	$4M	$5M	$6M	$6M	$6M	$6M	$8M	$11M	$11M	·	$11M	$14M	$14M	·	$16M
Other Non-current Liabilities	$5M	$4M	$4M	$4M	$4M	$52M	$4M	$2M	$8M	$2M	·	$3M	$5M	$5M	·	$7M
Total Liabilities	$438M	$455M	$447M	$466M	$520M	$494M	$426M	$414M	$423M	$462M	·	$439M	$429M	$417M	·	$416M
Long-term Debt	$112M	$121M	·	$149M	$186M	$182M	·	$161M	$168M	$184M	·	$159M	$168M	·	·	·
Total Debt	$112M	$121M	·	$149M	$186M	$182M	·	$161M	$168M	$184M	·	$159M	$168M	$149M	·	$127M
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M
Paid-in Capital	$539M	$546M	$549M	$568M	$615M	$588M	$640M	$640M	$639M	$639M	·	$634M	$630M	$629M	·	$614M
Retained Earnings	$-36M	$-23M	$-7M	$-15M	$-49M	$0	$104M	$204M	$205M	$236M	·	$244M	$253M	$263M	·	$288M
Treasury Stock	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	$442M	·	$442M	$442M	$442M	·	$442M
Stockholders' Equity	$66M	$86M	$104M	$115M	$129M	$150M	$306M	$406M	$407M	$437M	·	$441M	$446M	$454M	·	$465M
Liabilities + Equity	$704M	$734M	$741M	$751M	$771M	$793M	$912M	$991M	$997M	$1.01B	·	$990M	$984M	$978M	·	$984M

Flujo de Efectivo 12

Datos trimestrales de Flujo de Efectivo para CMTL
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Deferred Tax	$-254.0K	$-332.0K	$-1M	$-91.0K	$-327.0K	$-166.0K	$-2M	$-2M	$21.0K	$1M	$-1M	$-3M	$-817.0K	$-1M	$-603.0K	$-3M
Amort. of Intangibles	$5M	$5M	$5M	$5M	$5M	$7M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Operating Cash Flow	$5M	$8M	$11M	$2M	$-234.0K	$-22M	$-9M	$-4M	$-27M	$-15M	$-4M	$17M	$-11M	$-6M	$-6M	$-1M
CapEx	$4M	$3M	$2M	$2M	$2M	$2M	$3M	$3M	$4M	$3M	$3M	$5M	$3M	$7M	$5M	$6M
Investing Cash Flow	$-4M	$-3M	$-2M	$-2M	$-2M	$-2M	$-4M	$-615.0K	$28M	$-3M	$-3M	$-5M	$-3M	$-7M	$-5M	$-6M
Net Debt Issued	·	$-1M	·	·	·	$0	·	·	·	$-625.0K	·	·	·	·	·	·
Dividends Paid	$4.0K	$24.0K	$1.0K	$0	$118.0K	$39.0K	$1.0K	$2.0K	$154.0K	$111.0K	$3.0K	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$-11M	$-1M	$2M	$2M	$-1M	$21M	$19M	$-8M	$20M	$17M	$5M	$-12M	$13M	$13M	$446.0K	$9M
Net Change in Cash	·	·	·	·	·	$-3M	·	·	·	$-845.0K	$-2M	$-100.0K	$-24.0K	$-126.0K	$-11M	$2M
Taxes Paid	$305.0K	$-94.0K	$480.0K	$757.0K	$602.0K	$37.0K	$1M	$2M	$932.0K	$1M	$238.0K	$-486.0K	$790.0K	$-181.0K	$1M	$426.0K
Free Cash Flow	·	$5M	·	·	·	$-24M	·	·	·	$-18M	·	·	·	$-13M	·	·
Levered FCF	·	$-7M	·	·	·	$-34M	·	·	·	$-20M	·	·	·	$-16M	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para CMTL
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	33.9%	33.1%	·	30.7%	26.7%	12.5%	·	30.4%	32.2%	31.5%	·	31.6%	34.3%	35.7%	·	38.2%
Operating Margin	-1.2%	-2.5%	·	-1.2%	-8.1%	-111.5%	·	-2.7%	2.2%	1.4%	·	-3.9%	-0.58%	-7.4%	·	-0.46%
Net Margin	-12.8%	-14.3%	·	26.8%	-38.5%	-128.2%	·	2.2%	-7.9%	-0.95%	·	-5.5%	-3.6%	-8.5%	·	-0.02%
Pretax Margin	-12.8%	-13.9%	·	25.3%	-39.3%	-126.3%	·	-2.0%	-2.4%	-1.8%	·	-7.6%	-3.8%	-8.9%	·	-0.65%
EBITDA Margin	-1.2%	-2.5%	·	-1.2%	-8.1%	-111.5%	·	-2.7%	2.2%	1.4%	·	-3.9%	-0.58%	-7.4%	·	-0.46%
ROA	-1.8%	-2.1%	·	3.9%	-5.5%	-16.4%	·	0.28%	-1.1%	-0.14%	·	-0.76%	-0.49%	-1.1%	·	0.00%
ROE	-14.0%	-13.5%	·	13.0%	-18.2%	-50.5%	·	0.66%	-2.5%	-0.32%	·	-1.7%	-1.1%	-2.4%	·	-0.01%
ROIC	-0.70%	-1.4%	·	-0.61%	-3.2%	-39.4%	·	0.66%	1.7%	0.17%	·	-0.63%	-0.12%	-1.5%	·	0.00%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para CMTL
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.7	1.7	·	0.7	0.8	0.8	·	1.8	1.0	0.9	·	1.4	1.5	1.4	·	1.3
Quick Ratio	1.1	1.2	·	0.5	0.5	0.5	·	1.2	0.7	0.5	·	0.8	0.8	0.8	·	0.8
Debt / Equity	1.7	1.4	·	1.3	1.4	1.2	·	0.4	0.4	0.4	·	0.4	0.4	0.3	·	0.3
LT Debt / Equity	1.6	1.4	·	0.0	0.0	0.0	·	0.4	0.0	0.0	·	0.4	0.4	0.3	·	0.3
Interest Coverage	-0.1	-0.2	·	-0.1	-0.9	-13.6	·	-0.7	0.6	0.4	·	-1.2	-0.2	-4.4	·	-0.6

Eficiencia 3

Datos trimestrales de Eficiencia para CMTL
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	1.0	1.0	·	1.0	1.1	1.2	·	0.9	1.0	1.1	·	0.9	0.9	0.9	·	0.8
Receivables Turnover	0.7	0.7	·	0.7	0.7	0.6	·	0.7	0.8	1.0	·	1.0	1.0	1.0	·	0.9

Por Acción 4

Datos trimestrales de Por Acción para CMTL
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$3.58	$3.75	·	$4.31	$4.31	$3.93	·	$4.44	$4.68	$5.28	·	$4.86	$4.78	$4.71	·	$4.60
Cash Flow / Share	·	$0.27	·	·	·	$-0.74	·	·	·	$-0.51	·	·	·	$-0.22	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-2.60	$-7.21	·	$-6.58	$-7.16	$-6.51	·	$-1.55	$-1.74	$-1.13	·	$-1.08	$-1.64	$-1.84	·	$-1.10

Valoración (TTM) 5

Datos trimestrales de Valoración (TTM) para CMTL
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$471M	$480M	·	$497M	$505M	$530M	·	$551M	$556M	$553M	·	$523M	$507M	$490M	·	$505M
Net Income TTM	$-44M	$-179M	·	$-160M	$-205M	$-158M	·	$-17M	$-24M	$-25M	·	$-23M	$-38M	$-39M	·	$-21M
P/E	-2.2	-0.4	·	-0.2	-0.3	-0.6	·	-1.2	-3.6	-10.8	·	-9.6	-9.7	-6.0	·	-12.4
Earnings Yield	-46.4%	-253.9%	·	-480.3%	-358.0%	-175.0%	·	-82.5%	-27.5%	-9.3%	·	-10.4%	-10.3%	-16.7%	·	-8.1%
Payout Ratio	·	-0.15%	·	·	·	-0.03%	·	·	·	-7.7%	·	·	·	-27.9%	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-07-31	2025-01-31	2024-07-31	2024-04-30	2024-01-31
Ingresos	$500M	—	$540M	—	—
Margen Bruto %	—	—	29.1%	—	—
Margen Operativo %	—	—	-14.8%	—	—
Beneficio neto	$-155M	—	$-100M	—	—
EPS Diluido	$-6.95	—	$-4.70	—	—

Balance general

	2025-07-31	2025-01-31	2024-07-31	2024-04-30	2024-01-31
Deuda / Patrimonio	—	—	0.6	—	—
Ratio corriente	—	—	1.8	—	—
Ratio Rápido	—	—	1.2	—	—

Flujo de Efectivo

	2025-07-31	2025-01-31	2024-07-31	2024-04-30	2024-01-31
Flujo de caja libre	—	—	$-68M	—	—

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

📊

Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.

Tu selección se guarda y te sigue en todos los tickers.

CMTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

CMTL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

CMTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos