comtech telecommunications corp. designs, develops, produces and markets innovative products, systems and services for advanced communications solutions. we are technology leaders in the markets that we serve and conduct our business through three decentralized but complementary segments.
Company profile
Ticker
CMTL
Exchange
Website
CEO
Fred Kornberg
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Comtech Satellite Network Technologies, Inc. • Comtech PST Corp. • Comtech Satellite Network Technologies, Corp. • TeleCommunication Systems, Inc. • Comtech Solacom Technologies, Inc. • Solacom Technologies (US), Inc. • Comtech UK Holdings Limited • NG-911, Inc. • Comtech Technologies, LLC ...
IRS number
112139466
CMTL stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
2 May 24
8-K
Departure of Directors or Certain Officers
1 Apr 24
10-Q
2024 Q2
Quarterly report
18 Mar 24
8-K
Results of Operations and Financial Condition
18 Mar 24
8-K
Departure of Directors or Certain Officers
15 Mar 24
NT 10-Q/A
Notice of late quarterly filing (amended)
13 Mar 24
8-K
Departure of Directors or Certain Officers
13 Mar 24
NT 10-Q
Notice of late quarterly filing
12 Mar 24
8-K
Entry into a Material Definitive Agreement
23 Jan 24
Transcripts
CMTL
Earnings call transcript
2024 Q2
18 Mar 24
CMTL
Earnings call transcript
2024 Q1
7 Dec 23
CMTL
Earnings call transcript
2023 Q4
12 Oct 23
CMTL
Earnings call transcript
2023 Q3
8 Jun 23
CMTL
Earnings call transcript
2023 Q2
9 Mar 23
CMTL
Earnings call transcript
2023 Q1
9 Dec 22
CMTL
Earnings call transcript
2022 Q4
30 Sep 22
CMTL
Earnings call transcript
2022 Q3
10 Jun 22
CMTL
Earnings call transcript
2022 Q2
11 Mar 22
CMTL
Earnings call transcript
2022 Q1
10 Dec 21
Latest ownership filings
4
Donald E. Walther
30 Apr 24
4
MARIA HEDDEN
2 Apr 24
3
Jeffery Paul Robertson
28 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G
Archon Capital Management LLC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
SC 13D/A
Magnetar Financial LLC
25 Jan 24
SC 13D
White Hat Capital Partners LP
24 Jan 24
4
Mark R. Quinlan
23 Jan 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.12 mm | 18.12 mm | 18.12 mm | 18.12 mm | 18.12 mm | 18.12 mm |
Cash burn (monthly) | 281.67 k | 284.33 k | 927.00 k | 1.83 mm | 4.85 mm | 1.07 mm |
Cash used (since last report) | 1.72 mm | 1.74 mm | 5.68 mm | 11.19 mm | 29.68 mm | 6.52 mm |
Cash remaining | 16.39 mm | 16.38 mm | 12.44 mm | 6.93 mm | -11.57 mm | 11.60 mm |
Runway (months of cash) | 58.2 | 57.6 | 13.4 | 3.8 | -2.4 | 10.9 |
Institutional ownership, Q4 2023
14.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 1 |
Closed positions | 120 |
Increased positions | 2 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.86 bn |
Total shares | 4.02 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Magnetar Financial | 3.79 mm | $28.54 mm |
Profit Investment Management | 203.66 k | $1.72 bn |
SG Americas Securities | 14.89 k | $126.00 k |
Mirae Asset Global Investments | 11.67 k | $98.38 mm |
Nisa Investment Advisors | 1.24 k | $10.44 mm |
Global Retirement Partners | 500.00 | $3.88 mm |
Ameliora Wealth Management | 500.00 | $4.22 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Apr 24 | Donald E. Walther | Common Stock Par Value $.10 Per Share | Payment of exercise | Dispose F | No | No | 2.05 | 904 | 1.85 k | 1,781 |
28 Apr 24 | Donald E. Walther | Common Stock Par Value $.10 Per Share | Option exercise | Acquire M | No | No | 0 | 1,685 | 0.00 | 2,685 |
28 Apr 24 | Donald E. Walther | RSU Common Stock Par Value $.10 Per Share | Option exercise | Dispose M | No | No | 0 | 1,685 | 0.00 | 50,004 |
31 Mar 24 | Maria Hedden | Common Stock Par Value $.10 Per Share | Payment of exercise | Dispose F | No | No | 3.43 | 278 | 953.54 | 12,020 |
31 Mar 24 | Maria Hedden | Common Stock Par Value $.10 Per Share | Option exercise | Acquire M | No | No | 0 | 567 | 0.00 | 12,298 |
31 Mar 24 | Maria Hedden | RSU Common Stock Par Value $.10 Per Share | Option exercise | Dispose M | No | No | 0 | 567 | 0.00 | 64,614 |
22 Jan 24 | Mark R. Quinlan | Series B Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 0 | 160.54 | 0.00 | 29,304.78 |
22 Jan 24 | Mark R. Quinlan | Series B Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 0 | 6,000 | 0.00 | 29,144.24 |
22 Jan 24 | Mark R. Quinlan | Series B Convertible Preferred Stock Common Stock | Grant | Acquire A | Yes | No | 0 | 23,144.24 | 0.00 | 23,144.24 |
22 Jan 24 | Mark R. Quinlan | Series A-1 Convertible Preferred Stock Common Stock | Sale back to company | Dispose D | Yes | No | 0 | 20,000 | 0.00 | 0 |
News
Fear & Greed Index Remains In 'Greed' Zone Ahead Of Fed's Interest Rate Decision
20 Mar 24
Nasdaq Turns Higher; Caleres Posts Upbeat Q4 Results
19 Mar 24
Why Peraso Shares Are Trading Lower By Over 23%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
19 Mar 24
12 Information Technology Stocks Moving In Tuesday's Intraday Session
19 Mar 24
Dow Jumps 200 Points; Core & Main Shares Gain After Q4 Results
19 Mar 24
Press releases
Comtech Telecommunications (CMTL) Faces Investor Backlash Amidst Stock Plunge, According to Hagens Berman
30 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Comtech Telecommunications Corp. - CMTL
24 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Comtech Telecommunications Corp. - CMTL
20 Apr 24
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Comtech Telecommunications Corp. - CMTL
16 Apr 24
Comtech Telecommunications (CMTL) Tanks After Revealing Liquidity Concerns, Firing CEO For Cause, Reporting Disastrous Q2 2024 Results – Hagens Berman
15 Apr 24