Information Technology · Radio & Tv Broadcasting & Communications Equipment · Nasdaq · CIK 23197 · FYE Jul 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.77 · Day +2.02% · Mkt cap $53M · 1Y −7.8% · Off 52W high −71.5% · Vol (1Y) 89.1% Price2023-08-21 → 2026-08-21 CMTL close: $9.3 on 2023-08-21 to $1.8 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover1.5d | | 13F net flow (QoQ)+4.22% | | Top-10 13F concentration64.7% | | Next report (est.)2026-09-14 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$454.2M | | Earnings (TTM)-$25.1M | | ROE−75.6% | | Net margin−31.1% | | ROIC−42.5% | | Debt / equity0.04× | | Sales growth 3Y0.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−66.5% | | 1Y−7.8% | | 3Y−80.9% | | 5Y−92.7% | | 10Y−83.8% | | Since incept. (ann.)−11.4% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)89.1% | | Ann. volatility (3Y)110.2% | | Sharpe (1Y)0.37 | | Sharpe (3Y)0.03 | | Max drawdown (1Y)−73.0% | | Max drawdown (3Y)−90.2% | | Beta (3Y vs SPY)2.39 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ROYCE & ASSOCIATES LP | 1.7M | $6M | 5.78% | +5.2% | | QVT Financial LP | 1.7M | $5M | 5.71% | +21.7% | | Beacon Pointe Advisors, LLC | 1.2M | $4M | 4.20% | −5.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $4M | 4.02% | new | | NEEDHAM INVESTMENT MANAGEMENT LLC | 1.2M | $4M | 3.96% | +0.0% | | MARSHALL WACE, LLP | 867,137 | $3M | 2.92% | +17.9% | | TCW GROUP INC | 726,806 | $2M | 2.45% | +0.0% | | DIMENSIONAL FUND ADVISORS LP | 493,103 | $2M | 1.66% | −8.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-15 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-04-30 | 2026-06-15 | −$0.47 | — | $106.0M | −16.4% | | 2026-01-31 | 2026-03-16 | −$0.68 | — | $106.8M | −15.7% | | 2025-10-31 | 2025-12-11 | −$0.67 | — | $111.0M | −4.1% | | 2025-07-31 | 2025-11-10 | — | — | $130.4M | +3.3% |
As-reported XBRL · next 2026-09-14 est.ⓘ Segment mixFY2025 (ended Jul 2025) Satellite And Space Segment Communications 54% · Allerium 46% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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