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Upturn AI Summary - About
Comtech Telecommunications Corp(CMTL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CMTL
10/09/2026: CMTL (1-star) is currently NOT-A-BUY. Pass it for now.
Comtech Telecommunications Corp is a specialized provider of mission-critical communication technologies, focusing on satellite ground equipment and 911 emergency response services. The company benefits from a solid position within government and defense markets, where its high-reliability products remain in consistent demand. While the company is working to improve operational efficiency and streamline its business, investors should remain cautious regarding its history of inconsistent profitability and reliance on specific government contracts. The investment story centers on the company’s ability to successfully execute its turnaround plan and capitalize on the growing 5G and satellite-to-cellular infrastructure markets. This stock may suit investors willing to tolerate volatility in exchange for exposure to essential, technology-heavy niche segments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company targets growth in 5G and satellite markets but has faced inconsistent execution. |
| Momentum investor | Weak fit | The stock often lacks sustained upward momentum required for a momentum strategy. |
| Value investor | Mixed fit | Valuation may appear attractive during downturns, but underlying earnings stability remains a primary concern. |
| Dividend investor | Weak fit | The current focus on capital preservation and debt reduction limits dividend attractiveness. |
| Low-risk investor | Weak fit | High volatility and operational restructuring risks make this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Frequent fluctuations in business performance often lead to significant swings in stock price. |
| Valuation risk | Medium | Market sentiment toward small-cap tech and defense contractors can cause valuation compression. |
| Competition risk | High | Aggressive competition from larger satellite and defense players threatens market share. |
| Business quality | Medium | While the technology is critical, operational consistency across business units has historically been uneven. |
| Dividend income | Low / none | The company does not currently offer a reliable dividend yield for income-focused investors. |
| Execution risk | High | Successful implementation of the current strategic turnaround plan is essential for future shareholder value. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -45.38% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 35.35M USD | Price to earnings Ratio - | 1Y Target Price 4.25 |
Price to earnings Ratio - | 1Y Target Price 4.25 | ||
Volume (30-day avg) 277.8K shares | Beta 1.58 | 52 Weeks Range 1.15 - 6.21 | Updated Date 10/11/2026 |
52 Weeks Range 1.15 - 6.21 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.21 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Satellite & Space Communications | Amplifiers, modems, and networking gear for satellite earth stations. | This is a specialized hardware business that benefits from increased global satellite activity. |
| Terrestrial & Wireless Network Solutions | 911 routing services and wireless networking infrastructure. | This provides steadier, service-based revenue linked to essential emergency infrastructure. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 5.29 | Enterprise Value 476.91M | Price to Sales(TTM) 0.08 |
Enterprise Value 476.91M | Price to Sales(TTM) 0.08 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 8.53 | Shares Outstanding 29.96M | Shares Floating 27.66M |
Shares Outstanding 29.96M | Shares Floating 27.66M | ||
Percent Insiders 2.74 | Percent Institutions 45.74 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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