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CalAmp Corp.OTCPK:CAMP.Q Stock Report

Market Cap US$120.6k
Share Price
n/a
US$6.9
n/aintrinsic discount
1Y-99.7%
7D133.3%
1D
Portfolio Value
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CalAmp Corp.

OTCPK:CAMP.Q Stock Report

Market Cap: US$120.6k

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

CalAmp (CAMP.Q) Stock Overview

A connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. More details

CAMP.Q fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months

Negative shareholders equity

Does not have a meaningful market cap ($121K)

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 2 more risks

CAMP.Q Community Fair Values

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CalAmp Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CalAmp
Historical stock prices
Current Share PriceUS$0.07
52 Week HighUS$21.60
52 Week LowUS$0.02
Beta1.72
1 Month Change-59.77%
3 Month Change-98.10%
1 Year Change-99.66%
3 Year Change-99.97%
5 Year Change-99.97%
Change since IPO-99.93%

Recent News & Updates

Recent updates

Analysis Article • Oct 27

Is CalAmp (NASDAQ:CAMP) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Mar 11

Is CalAmp (NASDAQ:CAMP) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Nov 08

Is CalAmp (NASDAQ:CAMP) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Sep 21

CalAmp FQ2 2023 Earnings Preview

CalAmp (NASDAQ:CAMP) is scheduled to announce FQ2 earnings results on Thursday, September 22nd, after market close. The consensus EPS Estimate is -$0.04 and the consensus Revenue Estimate is $69.27M (-12.3% Y/Y). Over the last 2 years, CAMP has beaten EPS estimates 75% of the time and has beaten revenue estimates 38% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 5 downward. Revenue estimates have seen 1 upward revision and 4 downward.
Seeking Alpha • Aug 26

CalAmp CFO Kurt Binder to step down

CalAmp (NASDAQ:CAMP) said Friday Kurt Binder will step down as CFO to pursue another opportunity, effective Sept. 30. CAMP has begun a search for its next CFO and hired an executive search firm. If a new CFO is not named by Oct. 1, then CAMP expects Cindy Zhang, SVP of financial planning and analysis, to serve as interim CFO until the new CFO is appointed.
Analysis Article • Aug 04

Is CalAmp (NASDAQ:CAMP) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • Jul 21

CalAmp: Down, But Not Out

Today, we revisit a small cap tech concern called CalAmp. The stock has been hit hard over the past couple of quarters thanks to supply chain challenges, but has picked up some large recent insider buying. Sign that a turnaround might be on the horizon? An investment analysis follows in the paragraphs below. Don't handicap your children by making their lives easy.”― Robert A. Heinlein Today, we put CalAmp Corp. (CAMP) in the spotlight for the first time in more than a year. The company and its shareholders have been under pressure here in 2022. Like so many manufacturers, CalAmp has been hit hard by supply chain issues over the past couple of quarters. However, the company also operates as a subscription service. Recently, the shares have picked up some considerable insider purchases. Better times ahead? We try to answer that question via the analysis below. Seeking Alpha Company Overview CalAmp is based just outside of Los Angeles. The company has two distinct businesses. CalAmp provides CalAmp Telematics Cloud platform which offers cloud-based application enablement and telematics service platforms that facilitate integration of its own applications. The company also designs and builds telematics products, including asset tracking units, mobile telematics devices, fixed and mobile wireless gateways. It is probably best known for its LoJack line which it acquired some years back. The stock sells for around $4.50 a share and sports an approximate market capitalization of just over $150 million. First Quarter Results On June 23rd, the company posted first quarter numbers. Overall revenues fell nearly 19% on a year-over-year basis to $64.7 million. The company also had a GAAP quarterly loss of 34 cents a share. Both top and bottom line numbers missed the consensus. The bottleneck in the global supply chain played havoc with CalAmp's results for the second straight quarter. The Telematics Products division was the cause of the shortfall. Thanks to component shortages and customer conversions to recurring software subscription arrangements, revenues of $25.2 million were lower sequentially from the $27.2 million and down significantly from the same period a year ago. Three Months Ended May 31, Description 2022 2021 Revenues: Software & Subscription Services (S&SS) $ 39,557 $ 35,043 Telematics Products 25,169 44,631 $ 64,726 $ 79,674 Gross margin 40 % 41 % Net loss $ (12,173 ) $ (6,000 ) Net loss per diluted share $ (0.34 ) $ (0.17 ) Non-GAAP measures: Adjusted basis net income (loss) $ (3,405 ) $ 2,946 Adjusted basis net income (loss) per diluted share $ (0.10 ) $ 0.08 Adjusted EBITDA $ 1,856 $ 8,385 Adjusted EBITDA margin 3 % 11 % However, it should be noted that subscription revenue rose to $39.6 million from $35 million in 1Q2021. For the second straight quarter, subscription revenues were over 60% of overall sales. Total subscribers hit 1.2 million which is up 25% from the same period a year ago and 13% sequentially from the fourth quarter of 2021. Analyst Commentary & Balance Sheet Since first quarter earnings posted, both Roth Capital ($13 price target, down from $13.50 previously) and Northland Securities ($11 price target, down from $12 previously) have reissued their Buy ratings on the stock. The company ended the first quarter with nearly $60 million of cash and marketable securities on its balance sheet after posting a GAAP net loss of $12.2 million during the quarter. The company has just over $225 million of long-term debt.
Analysis Article • Jan 22

Does CalAmp (NASDAQ:CAMP) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Dec 23

Some CalAmp Corp. (NASDAQ:CAMP) Analysts Just Made A Major Cut To Next Year's Estimates

One thing we could say about the analysts on CalAmp Corp. ( NASDAQ:CAMP ) - they aren't optimistic, having just made a...

Shareholder Returns

CAMP.QUS CommunicationsUS Market
7D133.3%3.1%1.1%
1Y-99.7%98.9%28.7%

Return vs Industry: CAMP.Q underperformed the US Communications industry which returned 11.4% over the past year.

Return vs Market: CAMP.Q underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is CAMP.Q's price volatile compared to industry and market?
CAMP.Q volatility
CAMP.Q Average Weekly Movement128.8%
Communications Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: CAMP.Q's share price has been volatile over the past 3 months.

Volatility Over Time: CAMP.Q's weekly volatility has increased from 65% to 129% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981644Chris Adamswww.calamp.com

CalAmp Corp., a connected intelligence company, provides leverages a data-driven solutions ecosystem to people and organizations in the United States, Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and internationally. The company operates in two segments, Software & Subscription Services and Telematics Products. It provides CalAmp Telematics Cloud platform, such as cloud-based application enablement and telematics service platforms that facilitate integration of its own applications, as well as those of third parties, through open application programming interfaces; and software as a service application, as well as provides tracking and monitoring services within fleet management, supply chain integrity, and international vehicle location.

CalAmp Corp. Fundamentals Summary

How do CalAmp's earnings and revenue compare to its market cap?
CAMP.Q fundamental statistics
Market capUS$120.57k
Earnings (TTM)-US$101.35m
Revenue (TTM)US$264.74m
0.0x
P/S Ratio
0.0x
P/E Ratio

Is CAMP.Q overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAMP.Q income statement (TTM)
RevenueUS$264.74m
Cost of RevenueUS$170.02m
Gross ProfitUS$94.72m
Other ExpensesUS$196.07m
Earnings-US$101.35m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-58.84
Gross Margin35.78%
Net Profit Margin-38.28%
Debt/Equity Ratio-307.7%

How did CAMP.Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/01 12:03
End of Day Share Price 2024/08/01 00:00
Earnings2023/11/30
Annual Earnings2023/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CalAmp Corp. is covered by 12 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott SearleBenchmark Company
Thomas WalkleyCanaccord Genuity
Marciano EstigarribiaChardan Capital Markets, LLC