Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividen
Jumlah
17 Jan. 2023
$0,1000
18 Okt. 2022
$0,1000
19 Juli 2022
$0,1000
19 April 2022
$0,1000
18 Jan. 2022
$0,1000
12 Okt. 2021
$0,1000
20 Juli 2021
$0,1000
20 April 2021
$0,1000
19 Jan. 2021
$0,1000
13 Okt. 2020
$0,1000
14 Juli 2020
$0,1000
14 April 2020
$0,1000
14 Jan. 2020
$0,1000
15 Okt. 2019
$0,1000
16 Juli 2019
$0,1000
16 April 2019
$0,1000
15 Jan. 2019
$0,1000
16 Okt. 2018
$0,1000
13 Juli 2018
$0,1000
17 April 2018
$0,1000
CMTL Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI8 analis
Beli Kuat
337,5%
Beli
450,0%
Tahan
112,5%
Jual
00,0%
Jual Kuat
00,0%
Target Harga 12 Bulan
2 analis
· 2026-08-16
Median$4.25
← Di bawah semua target
$1.67
Rendah$2.50
Tinggi$6.00
Target median$4.25
+154,5%
Target rata-rata$4.25
+154,5%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
Periode
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.22
$-0.28
0.06%
31 Maret 2026
$-0.18
$-0.31
0.13%
31 Des. 2025
$-0.18
$-0.40
0.22%
30 Sep. 2025
$-0.25
$-0.45
0.20%
30 Juni 2025
$-0.18
$-0.21
0.03%
31 Maret 2025
$-0.35
$-0.40
0.05%
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
CMTL
—
-0.3
-7.6%
—
—
—
KVHI
$136M
-18.3
-2.5%
-6.7%
-5.5%
—
GNSS
$111M
-6.1
69.8%
-44.4%
-354.3%
41.6%
INSG
$158M
-57.1
-13.1%
0.50%
-11.5%
42.7%
FKWL
$49M
-209.0
49.6%
-0.53%
-0.70%
17.2%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi18
Data Laporan Laba Rugi Tahunan untuk CMTL
Metrik
Tren
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
Neraca27
Data Neraca Tahunan untuk CMTL
Metrik
Tren
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
Arus Kas15
Data Arus Kas Tahunan untuk CMTL
Metrik
Tren
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
Profitabilitas8
Data Profitabilitas Tahunan untuk CMTL
Metrik
Tren
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%
Likuiditas & Solvabilitas5
Data Likuiditas & Solvabilitas Tahunan untuk CMTL
Metrik
Tren
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
Efisiensi3
Data Efisiensi Tahunan untuk CMTL
Metrik
Tren
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
Per Saham4
Data Per Saham Tahunan untuk CMTL
Metrik
Tren
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
Tingkat Pertumbuhan4
Data Tingkat Pertumbuhan Tahunan untuk CMTL
Metrik
Tren
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%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Data Valuasi (TTM) Tahunan untuk CMTL
Metrik
Tren
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
Laporan Laba Rugi17
Data Triwulanan Laporan Laba Rugi untuk CMTL
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$106M
$107M
$111M
$130M
$127M
$127M
$116M
$126M
$128M
$134M
$152M
$149M
$136M
$134M
$131M
$127M
Cost of Revenue
$70M
$71M
$74M
$90M
$88M
$93M
$101M
$99M
$89M
$91M
$104M
$100M
$93M
$88M
$84M
$81M
Gross Profit
$36M
$36M
$37M
$41M
$39M
$34M
$15M
$27M
$39M
$43M
$48M
$49M
$43M
$46M
$47M
$46M
R&D Expense
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$6M
$7M
$8M
$12M
$12M
$12M
$13M
$13M
SG&A Expense
$29M
$28M
$30M
$28M
$30M
$34M
$52M
$31M
$29M
$30M
$33M
$30M
$31M
$29M
$29M
$29M
Operating Expenses
$39M
$37M
$40M
$39M
$40M
$44M
$144M
$109M
$42M
$40M
$46M
$47M
$48M
$47M
$57M
$48M
Operating Income
$-3M
$-1M
$-3M
$2M
$-2M
$-10M
$-129M
$-81M
$-3M
$3M
$2M
$1M
$-5M
$-781.0K
$-10M
$-2M
Interest Expense
$12M
$11M
$12M
$12M
$13M
$11M
$10M
$7M
$5M
$5M
$5M
$5M
$4M
$4M
$2M
$1M
Other Non-op
$-5.0K
$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
Pretax Income
$-2M
$-14M
$-15M
$8M
$32M
$-50M
$-146M
$-92M
$-3M
$-3M
$-3M
$-4M
$-10M
$-5M
$-12M
$-3M
Income Tax
$1M
$17.0K
$442.0K
$555.0K
$-2M
$-968.0K
$2M
$-934.0K
$-5M
$7M
$-1M
$-186.0K
$-3M
$-222.0K
$-608.0K
$2M
Net Income
$-3M
$-14M
$-16M
$8M
$34M
$-49M
$-148M
$-91M
$3M
$-11M
$-1M
$-4M
$-7M
$-5M
$-11M
$-5M
EPS (Basic)
$-0.47
$-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
EPS (Diluted)
$-0.47
$-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
Shares (Basic)
30,034,000
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
Shares (Diluted)
30,034,000
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
EBITDA
$-3M
$-1M
$-3M
·
$-2M
$-10M
$-129M
·
$-3M
$3M
$2M
·
$-5M
$-781.0K
$-10M
·
Neraca27
Data Triwulanan Neraca untuk CMTL
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$28M
$33M
$44M
$40M
$28M
$27M
$30M
$32M
$27M
$40M
$18M
·
$21M
$22M
$22M
·
Receivables
$128M
$128M
$140M
$145M
$151M
$167M
$181M
$196M
$200M
$199M
$185M
·
$144M
$135M
$129M
·
Inventory
$62M
$66M
$68M
$69M
$78M
$81M
$82M
$93M
$96M
$86M
$85M
·
$107M
$100M
$100M
·
Prepaid Expense
$19M
$15M
$15M
$16M
$17M
$14M
$14M
$15M
$21M
$19M
$20M
·
$18M
$20M
$20M
·
Current Assets
$237M
$242M
$267M
$270M
$275M
$290M
$307M
$337M
$344M
$343M
$354M
·
$291M
$276M
$270M
·
PP&E (Net)
$45M
$45M
$44M
$43M
$44M
$45M
$46M
$47M
$51M
$52M
$51M
·
$54M
$54M
$53M
·
PP&E (Gross)
·
·
·
$190M
·
·
·
$188M
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$147M
·
·
·
$141M
·
·
·
·
·
·
·
·
Goodwill
$205M
$205M
$205M
$205M
$205M
$205M
$205M
$284M
$333M
$333M
$333M
·
$348M
$348M
$348M
·
Intangibles
$158M
$163M
$168M
$173M
$178M
$183M
$188M
$195M
$210M
$215M
$221M
·
$231M
$237M
$242M
·
Other Non-current Assets
$17M
$16M
$17M
$17M
$16M
$16M
$16M
$15M
$17M
$15M
$15M
·
$18M
$18M
$15M
·
Total Assets
$693M
$704M
$734M
$741M
$751M
$771M
$793M
$912M
$991M
$997M
$1.01B
$996M
$990M
$984M
$978M
$974M
Accounts Payable
$22M
$24M
$26M
$26M
$27M
$43M
$44M
$42M
$55M
$43M
$67M
·
$63M
$38M
$42M
·
Accrued Liabilities
$49M
$51M
$61M
$58M
$59M
$53M
$56M
$62M
$65M
$60M
$58M
·
$65M
$69M
$75M
·
Current Liabilities
$147M
$143M
$157M
$158M
$373M
$385M
$383M
$184M
$193M
$347M
$391M
·
$209M
$186M
$189M
·
Capital Leases
$30M
$31M
$31M
$29M
$30M
$29M
$29M
$30M
$31M
$33M
$35M
·
$43M
$43M
$44M
·
Deferred Tax
$5M
$4M
$4M
$5M
$6M
$6M
$6M
$6M
$8M
$11M
$11M
·
$11M
$14M
$14M
·
Other Non-current Liabilities
$4M
$5M
$4M
$4M
$4M
$4M
$52M
$4M
$2M
$8M
$2M
·
$3M
$5M
$5M
·
Total Liabilities
$430M
$438M
$455M
$447M
$466M
$520M
$494M
$426M
$414M
$423M
$462M
·
$439M
$429M
$417M
·
Long-term Debt
$108M
$112M
$121M
·
$149M
$186M
$182M
·
$161M
$168M
$184M
·
$159M
$168M
·
·
Total Debt
$108M
$112M
$121M
·
$149M
$186M
$182M
·
$161M
$168M
$184M
·
$159M
$168M
$149M
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
Paid-in Capital
$530M
$539M
$546M
$549M
$568M
$615M
$588M
$640M
$640M
$639M
$639M
·
$634M
$630M
$629M
·
Retained Earnings
$-40M
$-36M
$-23M
$-7M
$-15M
$-49M
$0
$104M
$204M
$205M
$236M
·
$244M
$253M
$263M
·
Treasury Stock
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
$442M
·
$442M
$442M
$442M
·
Stockholders' Equity
$52M
$66M
$86M
$104M
$115M
$129M
$150M
$306M
$406M
$407M
$437M
·
$441M
$446M
$454M
·
Liabilities + Equity
$693M
$704M
$734M
$741M
$751M
$771M
$793M
$912M
$991M
$997M
$1.01B
·
$990M
$984M
$978M
·
Arus Kas12
Data Triwulanan Arus Kas untuk CMTL
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Deferred Tax
$1M
$-254.0K
$-332.0K
$-1M
$-91.0K
$-327.0K
$-166.0K
$-2M
$-2M
$21.0K
$1M
$-1M
$-3M
$-817.0K
$-1M
$-603.0K
Amort. of Intangibles
$5M
$5M
$5M
$5M
$5M
$5M
$7M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Operating Cash Flow
$6M
$5M
$8M
$11M
$2M
$-234.0K
$-22M
$-9M
$-4M
$-27M
$-15M
$-4M
$17M
$-11M
$-6M
$-6M
CapEx
$5M
$4M
$3M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$3M
$5M
$3M
$7M
$5M
Investing Cash Flow
$-5M
$-4M
$-3M
$-2M
$-2M
$-2M
$-2M
$-4M
$-615.0K
$28M
$-3M
$-3M
$-5M
$-3M
$-7M
$-5M
Net Debt Issued
·
·
$-1M
·
·
·
$0
·
·
·
$-625.0K
·
·
·
·
·
Dividends Paid
$4.0K
$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
Financing Cash Flow
$-5M
$-11M
$-1M
$2M
$2M
$-1M
$21M
$19M
$-8M
$20M
$17M
$5M
$-12M
$13M
$13M
$446.0K
Net Change in Cash
·
·
·
·
·
·
$-3M
·
·
·
$-845.0K
$-2M
$-100.0K
$-24.0K
$-126.0K
$-11M
Taxes Paid
$-252.0K
$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
Free Cash Flow
·
·
$5M
·
·
·
$-24M
·
·
·
$-18M
·
·
·
$-13M
·
Levered FCF
·
·
$-7M
·
·
·
$-34M
·
·
·
$-20M
·
·
·
$-16M
·
Profitabilitas8
Data Triwulanan Profitabilitas untuk CMTL
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
34.0%
33.9%
33.1%
·
30.7%
26.7%
12.5%
·
30.4%
32.2%
31.5%
·
31.6%
34.3%
35.7%
·
Operating Margin
-2.9%
-1.2%
-2.5%
·
-1.2%
-8.1%
-111.5%
·
-2.7%
2.2%
1.4%
·
-3.9%
-0.58%
-7.4%
·
Net Margin
-3.3%
-12.8%
-14.3%
·
26.8%
-38.5%
-128.2%
·
2.2%
-7.9%
-0.95%
·
-5.5%
-3.6%
-8.5%
·
Pretax Margin
-2.1%
-12.8%
-13.9%
·
25.3%
-39.3%
-126.3%
·
-2.0%
-2.4%
-1.8%
·
-7.6%
-3.8%
-8.9%
·
EBITDA Margin
-2.9%
-1.2%
-2.5%
·
-1.2%
-8.1%
-111.5%
·
-2.7%
2.2%
1.4%
·
-3.9%
-0.58%
-7.4%
·
ROA
-0.48%
-1.8%
-2.1%
·
3.9%
-5.5%
-16.4%
·
0.28%
-1.1%
-0.14%
·
-0.76%
-0.49%
-1.1%
·
ROE
-4.1%
-14.0%
-13.5%
·
13.0%
-18.2%
-50.5%
·
0.66%
-2.5%
-0.32%
·
-1.7%
-1.1%
-2.4%
·
ROIC
-3.1%
-0.70%
-1.4%
·
-0.61%
-3.2%
-39.4%
·
0.66%
1.7%
0.17%
·
-0.63%
-0.12%
-1.5%
·
Likuiditas & Solvabilitas5
Data Triwulanan Likuiditas & Solvabilitas untuk CMTL
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.6
1.7
1.7
·
0.7
0.8
0.8
·
1.8
1.0
0.9
·
1.4
1.5
1.4
·
Quick Ratio
1.1
1.1
1.2
·
0.5
0.5
0.5
·
1.2
0.7
0.5
·
0.8
0.8
0.8
·
Debt / Equity
2.1
1.7
1.4
·
1.3
1.4
1.2
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
LT Debt / Equity
2.0
1.6
1.4
·
0.0
0.0
0.0
·
0.4
0.0
0.0
·
0.4
0.4
0.3
·
Interest Coverage
-0.3
-0.1
-0.2
·
-0.1
-0.9
-13.6
·
-0.7
0.6
0.4
·
-1.2
-0.2
-4.4
·
Efisiensi3
Data Triwulanan Efisiensi untuk CMTL
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
Inventory Turnover
1.0
1.0
1.0
·
1.0
1.1
1.2
·
0.9
1.0
1.1
·
0.9
0.9
0.9
·
Receivables Turnover
0.8
0.7
0.7
·
0.7
0.7
0.6
·
0.7
0.8
1.0
·
1.0
1.0
1.0
·
Per Saham4
Data Triwulanan Per Saham untuk CMTL
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$3.53
$3.58
$3.75
·
$4.31
$4.31
$3.93
·
$4.44
$4.68
$5.28
·
$4.86
$4.78
$4.71
·
Cash Flow / Share
·
·
$0.27
·
·
·
$-0.74
·
·
·
$-0.51
·
·
·
$-0.22
·
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
EPS (TTM)
$-2.31
$-2.60
$-7.21
·
$-6.58
$-7.16
$-6.51
·
$-1.55
$-1.74
$-1.13
·
$-1.08
$-1.64
$-1.84
·
Valuasi (TTM)5
Data Triwulanan Valuasi (TTM) untuk CMTL
Metrik
Tren
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$451M
$471M
$480M
·
$497M
$505M
$530M
·
$551M
$556M
$553M
·
$523M
$507M
$490M
·
Net Income TTM
$967.0K
$-44M
$-179M
·
$-160M
$-205M
$-158M
·
$-17M
$-24M
$-25M
·
$-23M
$-38M
$-39M
·
P/E
-1.5
-2.2
-0.4
·
-0.2
-0.3
-0.6
·
-1.2
-3.6
-10.8
·
-9.6
-9.7
-6.0
·
Earnings Yield
-65.6%
-46.4%
-253.9%
·
-480.3%
-358.0%
-175.0%
·
-82.5%
-27.5%
-9.3%
·
-10.4%
-10.3%
-16.7%
·
Payout Ratio
·
·
-0.15%
·
·
·
-0.03%
·
·
·
-7.7%
·
·
·
-27.9%
·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Pendapatan
$500M
—
—
$540M
—
Margin Kotor %
—
—
—
29.1%
—
Margin Operasi %
—
—
—
-14.8%
—
Laba Bersih
$-155M
—
—
$-100M
—
EPS Dilusian
$-6.95
—
—
$-4.70
—
Neraca
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Utang / Ekuitas
—
—
—
0.6
—
Rasio Lancar
—
—
—
1.8
—
Rasio Cepat
—
—
—
1.2
—
Arus Kas
2025-07-31
2025-04-30
2025-01-31
2024-07-31
2024-04-30
Arus Kas Bebas
—
—
—
$-68M
—
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Pemilik institusional (13F)
85 pengaju · $25.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
15
(-3 vs Kuartal sebelumnya)
16
(+10 vs Kuartal sebelumnya)
22
(-11 vs Kuartal sebelumnya)
29
(+15 vs Kuartal sebelumnya)
-1.6M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF
Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.