CMTLNasdaqRadio & Tv Broadcasting & Communications Equipment

Comtech Telecommunications Corp (CMTL) earnings date, market-implied expected move, and options open interest by expiry

1.23

0.00 · −0.17%

post 1.23 −0.02%

After hours16:00 ETdelayed

Open1.25Volume71,781Mkt cap$37.1M

Day1.22 – 1.2530%52-wk1.14 – 6.212%

CMTL

Comtech Telecommunications Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 1

after close · in 117 days

est.Q1 FY27

Calendar

Next report

Last report

+13.28%

vs ±82.5% implied · ×0.16

shaded = implied · ▲▼ = realized

Oct 14 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+2.70%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

77 managers

Top fund weight

0.00%

CMTL weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Comtech Telecommunications (CMTL) is expected to report on Mar 1 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Oct 14 '26confirmed±82.5%▲+13.28%×0.16

quarterimplied−85%0+85%realized×

Q4 FY26±82.5%▲+13.28%×0.16

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.02OI · 3 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

10%Nov 2016d0.011030%0.01

1650%Jan 1572d0.121,3840%0.12

report · Mar 1 · after close · est.

100%Apr 16163d4120%

ExpiryPutsCallsP/C

Nov 2016d10%1030%0.01

Jan 1572d1650%1,3840%0.12

report · Mar 1 · after close · est.

Apr 16163d100%4120%0.02

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−3.26%as filednet margin · revenue −0.71% QoQ · −16.39% YoY

Revenue$106M−0.71%

Gross profit$36M34.02%−0.43%

Operating income−$3M−2.95%−152.59%

Pre-tax income−$2M+83.96%

Net income−$3M−3.26%+74.68%

Cost of revenue$70M−0.85%

Operating expenses$39M+4.62%

Tax$1M+7358.82%

Other income$937,000+107.57%

Source: SEC filings · standardized · QE Apr 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.13· ±4.8% vs ±4.3% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.8%6 of 12×1.13

NFPjobs report±4.3%5 of 10×1.01

GDPgross domestic product±3.8%11 of 19×0.89

PPIproducer prices±3.7%3 of 10×0.86

PCEpersonal income & outlays±3.5%5 of 19×0.82

CPIconsumer prices±3.3%6 of 10×0.77

FOMCrate decision±3.1%10 of 24×0.72

Bar = avg |move| to ±5% · tick = ±4.3% avg day · ×base = |move| ÷ ±4.3% · min 6 releases

Earnings history

EPS -0.49 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Oct 14 '26 · confirmed	-0.49	—
Q3 FY26	—	-0.47	—
Q2 FY26	—	-0.68	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod