COMS Stock Overview
ComSovereign Holding Corp. designs, develops, markets, and sells technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide.
+ 2 more risks
COMSovereign Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.15|
|52 Week High||US$7.05|
|52 Week Low||US$1.11|
|1 Month Change||-15.44%|
|3 Month Change||-43.35%|
|1 Year Change||-82.17%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-54.36%|
Recent News & Updates
COMSovereign inks $10M funding agreement with The Lind Partners
COMSovereign ([[COMS]] +2.6%) signed a funding agreement for gross proceeds of $10M with Lind Global Asset Management, an investment entity managed by NY-based institutional fund manager The Lind Partners.The investment is in the form of a 10% Original Issue Discount convertible note in the principal amount of $11M that has a 24-month maturity and a fixed conversion price of $4.50/share and warrants to purchase 1.82M shares."This capital will enable us to fulfil additional customer purchase orders and advance the ongoing build-out of our Tucson
|COMS||US Communications||US Market|
Return vs Industry: COMS underperformed the US Communications industry which returned 31.6% over the past year.
Return vs Market: COMS underperformed the US Market which returned 21.3% over the past year.
|COMS Average Weekly Movement||14.6%|
|Communications Industry Average Movement||6.3%|
|Market Average Movement||5.9%|
|10% most volatile stocks in US Market||15.1%|
|10% least volatile stocks in US Market||2.2%|
Stable Share Price: COMS is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: COMS's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
ComSovereign Holding Corp. designs, develops, markets, and sells technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company designs, manufactures, and sells microwave packet radio equipment, such as backhaul telecom radios that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations to meet their increasing bandwidth requirements rapidly and affordably; and in-band full-duplex and transpositional modulation technologies that alleviate the performance limitations of the principal transmission technologies. It also offers intelligent batteries and back-up power solutions for use in cellular towers and other radio access network infrastructures, as well as automotive, aerospace, and marine vehicles; and tethered drones and aerostats for use in intelligence, surveillance, and reconnaissance, as well as communication applications for national defense and security customers.
COMSovereign Holding Fundamentals Summary
|COMS fundamental statistics|
Is COMS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|COMS income statement (TTM)|
|Cost of Revenue||US$5.83m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.62|
|Net Profit Margin||-423.27%|
How did COMS perform over the long term?See historical performance and comparison
Is COMSovereign Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate COMS's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate COMS's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: COMS is unprofitable, so we can't compare its PE Ratio to the US Communications industry average.
PE vs Market: COMS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate COMS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: COMS is good value based on its PB Ratio (0.6x) compared to the US Communications industry average (2.2x).
How is COMSovereign Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COMS is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: COMS is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: COMS is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: COMS's revenue (185.2% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: COMS's revenue (185.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if COMS's Return on Equity is forecast to be high in 3 years time
How has COMSovereign Holding performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: COMS is currently unprofitable.
Growing Profit Margin: COMS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if COMS's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare COMS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: COMS is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (22.8%).
Return on Equity
High ROE: COMS has a negative Return on Equity (-34.71%), as it is currently unprofitable.
How is COMSovereign Holding's financial position?
Financial Position Analysis
Short Term Liabilities: COMS's short term assets ($22.8M) do not cover its short term liabilities ($23.6M).
Long Term Liabilities: COMS's short term assets ($22.8M) exceed its long term liabilities ($21.8M).
Debt to Equity History and Analysis
Debt Level: COMS's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if COMS's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: COMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COMS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 128.6% each year
What is COMSovereign Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate COMS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate COMS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if COMS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if COMS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of COMS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dan Hodges (54 yo)
Mr. Daniel L. Hodges, also known as Dan, is the Co-Founder of ComSovereign Holding Corp. (formerly, Drone Aviation Holding Corp. and ComSovereign Corp.) and has been its Chairman and Chief Executive Office...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD247.00K) is below average for companies of similar size in the US market ($USD553.25K).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Experienced Management: COMS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: COMS's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: COMS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 61.5%.
COMSovereign Holding Corp.'s employee growth, exchange listings and data sources
- Name: COMSovereign Holding Corp.
- Ticker: COMS
- Exchange: NasdaqCM
- Founded: 2014
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: US$91.810m
- Shares outstanding: 79.83m
- Website: https://www.comsovereign.com
Number of Employees
- COMSovereign Holding Corp.
- 5000 Quorum Drive
- Suite 400
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/26 23:05|
|End of Day Share Price||2021/11/26 00:00|
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 here.