CMTL

COMTECH TELECOMMUNICATIONS CORP

Technology | Micro Cap

-$0.30

EPS Forecast

$114.9

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

-$0.30

Revenue Forecast:

$114.9

EPS Surprise Forecast:

$0.044

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±13.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$11

As % of share price:

3.92% EXTREME UNCERTAINTY

As % of market cap:

6.57% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

-$0.04

Revenue 95th %ile:

$127

EPS 75th %ile:

-$0.22

Revenue 75th %ile:

$118

EPS 25th %ile:

-$0.36

Revenue 25th %ile:

$112

EPS 5th %ile:

-$0.58

Revenue 5th %ile:

$104

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

20% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$120

Bid-ask per Share:

$0.065