Comtech Telecommunications (CMTL)

Company Profile

Comtech Telecommunications Corp. designs, develops, produces and markets innovative products, systems and services for advanced communications solutions. The Company sells products to a diverse customer base in the global commercial and government communications markets.

Company profile

Ticker

CMTL

Exchange

NASDAQ

Website

www.comtechtel.com

CEO

Fred Kornberg

Incorporated

Delaware

Location

New York

Fiscal year end

Jul 31

Sector

Manufacturing > Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing

Industry (SIC)

Radio & TV Broadcasting & Communications Equipment

Qualcomm • Maxar • Viasat • CommScope Holding • Harmonic • Motorola Solutions • Casa Systems • Sierra Wireless • Gilat Satellite Networks • Ceragon Networks ...

SEC CIK

0000023197

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Results of Operations and Financial Condition

9 Mar 23

Registration of securities for employees

17 Jan 23

8-K

Submission of Matters to a Vote of Security Holders

15 Dec 22

8-K

First Quarter Fiscal Year 2023

8 Dec 22

Entry into a Material Definitive Agreement

Regulation FD Disclosure

29 Sep 22

8-K

Comtech Fourth Quarter Fiscal Year 2022 Shareholder Letter

29 Sep 22

Transcripts

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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

CMTL

Earnings call transcript

2021 Q4

5 Oct 21

CMTL

Earnings call transcript

2021 Q3

9 Jun 21

CMTL

Earnings call transcript

2021 Q2

12 Mar 21

CMTL

Earnings call transcript

2021 Q1

10 Dec 20

Latest ownership filings

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Wendi B. Carpenter

15 Mar 23

SC 13G/A

COOPER CREEK PARTNERS MANAGEMENT LLC

13 Feb 23

SC 13G/A

DIMENSIONAL FUND ADVISORS LP

Financial summary

Financial statements Chart CMTL financial data

Quarter (USD)	Jan 23	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jul 22	Jul 21	Jul 20	Jul 19
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)	21.50 mm	21.50 mm	21.50 mm	21.50 mm	21.50 mm	21.50 mm
Cash burn (monthly)	8.00 k	784.50 k	1.68 mm	1.72 mm	3.53 mm	2.03 mm
Cash used (since last report)	16.15 k	1.58 mm	3.38 mm	3.47 mm	7.12 mm	4.09 mm
Cash remaining	21.49 mm	19.92 mm	18.12 mm	18.04 mm	14.38 mm	17.41 mm
Runway (months of cash)	2686.0	25.4	10.8	10.5	4.1	8.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

CMTL institutional ownership history Ownership history

75.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	130	140	-7.1%
Opened positions	13	19	-31.6%
Closed positions	23	16	+43.8%
Increased positions	34	56	-39.3%
Reduced positions	48	38	+26.3%

13F shares	Current	Prev Q	Change
Total value	231.83 bn	192.51 mm	+120321.9%
Total shares	20.86 mm	19.23 mm	+8.5%
Total puts	39.40 k	86.70 k	-54.6%
Total calls	9.80 k	52.30 k	-81.3%
Total put/call ratio	4.0	1.7	+142.5%

Largest owners	Shares	Value	Change
BLK Blackrock	4.44 mm	$53.96 bn	+3.2%
Vanguard	1.85 mm	$22.43 bn	-0.7%
Dimensional Fund Advisors	1.53 mm	$18.52 mm	-0.3%
ACTG Acacia Research	1.29 mm	$15.68 bn	NEW
Royce & Associates	1.05 mm	$12.77 bn	+1.1%
STT State Street	1.00 mm	$12.15 bn	NEW
JPM JPMorgan Chase & Co.	872.66 k	$10.65 bn	+76.2%
Archon Capital Management	781.87 k	$9.49 bn	NEW
Cooper Creek Partners Management	725.00 k	$8.85 bn	-61.8%
Charles Schwab Investment Management	501.73 k	$6.09 bn	+12.4%

Largest transactions	Shares	Bought/sold	Change
ACTG Acacia Research	1.29 mm	+1.29 mm	NEW
Cooper Creek Partners Management	725.00 k	-1.17 mm	-61.8%
STT State Street	1.00 mm	+1.00 mm	NEW
Archon Capital Management	781.87 k	+781.87 k	NEW
JPM JPMorgan Chase & Co.	872.66 k	+377.28 k	+76.2%
Boothbay Fund Management	292.21 k	-338.32 k	-53.7%
Hotchkis & Wiley Capital Management	0.00	-215.76 k	EXIT
BK Bank Of New York Mellon	412.93 k	+162.33 k	+64.8%
IVZ Invesco	479.16 k	+143.19 k	+42.6%
BLK Blackrock	4.44 mm	+138.77 k	+3.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CMTL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Mar 23	Wendi B. Carpenter	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	12.5896	1,000	12.59 k	2,000
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	12.9046	7,791	100.54 k	44,000
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	13	500	6.50 k	36,209
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	12.9961	1,000	13.00 k	35,709
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	12.9883	300	3.90 k	34,709
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	12.9347	909	11.76 k	34,409
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	12.9755	400	5.19 k	33,500
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	12.9862	427	5.55 k	33,100
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	13	100	1.30 k	32,673
11 Jan 23	Ken Allen Peterman	Common Stock Par Value $.10 Per Share	Buy	Acquire P	No	No	12.6913	4,199	53.29 k	32,573