Optimum Communications (OPTU)
Market Price (3/28/2026): $1.415 | Market Cap: $664.8 MilSector: Communication Services | Industry: Integrated Telecommunication Services
Optimum Communications (OPTU)
Market Price (3/28/2026): $1.415Market Cap: $664.8 MilSector: Communication ServicesIndustry: Integrated Telecommunication Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14% | Weak multi-year price returns2Y Excs Rtn is -66%, 3Y Excs Rtn is -119% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 3869% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41% | Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.52 | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.8%, Rev Chg QQuarterly Revenue Change % is -2.3% |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity. Themes include Telecom Infrastructure, and Wireless Services. | Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.4% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -288% | ||
| Key risksOPTU key risks include [1] a high debt burden of over $26 billion that impacts its financial flexibility and [2] an antitrust lawsuit against its own creditors, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -41% |
| Megatrend and thematic driversMegatrends include 5G & Advanced Connectivity. Themes include Telecom Infrastructure, and Wireless Services. |
| Weak multi-year price returns2Y Excs Rtn is -66%, 3Y Excs Rtn is -119% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 14.52 |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 3869% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -4.1%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.8%, Rev Chg QQuarterly Revenue Change % is -2.3% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.4% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -288% |
| Key risksOPTU key risks include [1] a high debt burden of over $26 billion that impacts its financial flexibility and [2] an antitrust lawsuit against its own creditors, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Optimum Communications (OPTU) stock has lost about 25% since 11/30/2025 because of the following key factors:
1. Significant Deterioration in Financial Performance and Widening Losses.
Optimum Communications reported a substantial increase in net losses for both Q4 and the full year 2025. The company's GAAP loss per share in Q4 2025 was ($0.15), significantly worse than analyst estimates of ($0.01). For the full year 2025, the net loss attributable to stockholders surged to ($1,869.0) million, or ($4.00) per share, a drastic increase from ($102.9) million, or ($0.22) per share, in FY 2024. Total revenue for FY 2025 also declined by 4.1% year-over-year to $8.6 billion.
2. Persistent Broadband Subscriber Losses and Intense Competition.
The company continued to face pressure from a highly competitive market, resulting in ongoing broadband subscriber losses. In Q4 2025, Optimum reported net broadband primary service unit (PSU) losses of 62,000, which worsened from 39,000 losses in Q4 2024. This trend reflects an average year-on-year decline of 4.2% in broadband subscribers over the last two years. Intense competition, particularly in the New York market which accounts for approximately 60% of the business, has limited revenue growth and necessitated heavy investment to keep pace with competitors like Verizon.
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1. Significant Deterioration in Financial Performance and Widening Losses.
Optimum Communications reported a substantial increase in net losses for both Q4 and the full year 2025. The company's GAAP loss per share in Q4 2025 was ($0.15), significantly worse than analyst estimates of ($0.01). For the full year 2025, the net loss attributable to stockholders surged to ($1,869.0) million, or ($4.00) per share, a drastic increase from ($102.9) million, or ($0.22) per share, in FY 2024. Total revenue for FY 2025 also declined by 4.1% year-over-year to $8.6 billion.
2. Persistent Broadband Subscriber Losses and Intense Competition.
The company continued to face pressure from a highly competitive market, resulting in ongoing broadband subscriber losses. In Q4 2025, Optimum reported net broadband primary service unit (PSU) losses of 62,000, which worsened from 39,000 losses in Q4 2024. This trend reflects an average year-on-year decline of 4.2% in broadband subscribers over the last two years. Intense competition, particularly in the New York market which accounts for approximately 60% of the business, has limited revenue growth and necessitated heavy investment to keep pace with competitors like Verizon.
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Stock Movement Drivers
Fundamental Drivers
The -26.3% change in OPTU stock from 11/30/2025 to 3/27/2026 was primarily driven by a -25.7% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.90 | 1.40 | -26.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8,643 | 8,590 | -0.6% |
| P/S Multiple | 0.1 | 0.1 | -25.7% |
| Shares Outstanding (Mil) | 469 | 470 | -0.2% |
| Cumulative Contribution | -26.3% |
Market Drivers
11/30/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| OPTU | -26.3% | |
| Market (SPY) | -5.3% | 30.6% |
| Sector (XLC) | -6.9% | 9.0% |
Fundamental Drivers
The -40.2% change in OPTU stock from 8/31/2025 to 3/27/2026 was primarily driven by a -38.7% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.34 | 1.40 | -40.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8,762 | 8,590 | -2.0% |
| P/S Multiple | 0.1 | 0.1 | -38.7% |
| Shares Outstanding (Mil) | 468 | 470 | -0.4% |
| Cumulative Contribution | -40.2% |
Market Drivers
8/31/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| OPTU | -40.2% | |
| Market (SPY) | 0.6% | 33.0% |
| Sector (XLC) | -3.3% | 26.6% |
Fundamental Drivers
The -51.0% change in OPTU stock from 2/28/2025 to 3/27/2026 was primarily driven by a -48.1% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.86 | 1.40 | -51.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8,954 | 8,590 | -4.1% |
| P/S Multiple | 0.1 | 0.1 | -48.1% |
| Shares Outstanding (Mil) | 462 | 470 | -1.8% |
| Cumulative Contribution | -51.0% |
Market Drivers
2/28/2025 to 3/27/2026| Return | Correlation | |
|---|---|---|
| OPTU | -51.0% | |
| Market (SPY) | 9.8% | 41.5% |
| Sector (XLC) | 6.2% | 39.9% |
Fundamental Drivers
The -64.6% change in OPTU stock from 2/28/2023 to 3/27/2026 was primarily driven by a -58.8% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3272026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.96 | 1.40 | -64.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9,648 | 8,590 | -11.0% |
| P/S Multiple | 0.2 | 0.1 | -58.8% |
| Shares Outstanding (Mil) | 453 | 470 | -3.5% |
| Cumulative Contribution | -64.6% |
Market Drivers
2/28/2023 to 3/27/2026| Return | Correlation | |
|---|---|---|
| OPTU | -64.6% | |
| Market (SPY) | 69.4% | 30.8% |
| Sector (XLC) | 106.7% | 29.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| OPTU Return | -57% | -72% | -29% | -26% | -32% | -17% | -96% |
| Peers Return | -7% | -14% | 12% | 15% | -8% | 11% | 5% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| OPTU Win Rate | 17% | 42% | 50% | 33% | 33% | 0% | |
| Peers Win Rate | 48% | 43% | 60% | 62% | 52% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| OPTU Max Drawdown | -61% | -77% | -59% | -52% | -32% | -26% | |
| Peers Max Drawdown | -13% | -30% | -11% | -10% | -18% | -7% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CMCSA, CHTR, T, VZ, TMUS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | OPTU | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -95.0% | -25.4% |
| % Gain to Breakeven | 1914.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -41.8% | -33.9% |
| % Gain to Breakeven | 71.8% | 51.3% |
| Time to Breakeven | 239 days | 148 days |
| 2018 Correction | ||
| % Loss | -57.4% | -19.8% |
| % Gain to Breakeven | 134.8% | 24.7% |
| Time to Breakeven | 756 days | 120 days |
Compare to CMCSA, CHTR, T, VZ, TMUS
In The Past
Optimum Communications's stock fell -95.0% during the 2022 Inflation Shock from a high on 1/1/2021. A -95.0% loss requires a 1914.4% gain to breakeven.
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About Optimum Communications (OPTU)
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, web space storage, and network security monitoring; and international calling and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides broadband communications and video services under the Optimum and Suddenlink brands. The company was incorporated in 2015 and is headquartered in Long Island City, New York. Altice USA, Inc. is a subsidiary of Next Alt. S.a.r.l.
AI Analysis | Feedback
Here are 1-3 brief analogies for Optimum Communications (OPTU):
- It's like Comcast (Xfinity), providing a similar bundle of internet, cable TV, phone, and mobile services.
- Think of it as a major competitor to Charter Communications (Spectrum), offering a similar range of broadband, video, and communication services.
AI Analysis | Feedback
The major products and services offered by Optimum Communications (Altice USA, Inc.) include:
- Broadband Internet Services: High-speed internet access for residential and business customers.
- Video Services: Delivery of broadcast and cable networks, on-demand content, and DVR services across various platforms.
- Voice/Telephony Services: Voice over Internet Protocol (VoIP) telephone services for residential and business users.
- Mobile Services: Wireless data, talk, and text services for personal use.
- Business Connectivity & Managed IT Solutions: A range of services including Ethernet, data transport, VPNs, managed Wi-Fi, hosted telephony, and network security for businesses.
- Advertising Services: Audience-based, IP-authenticated cross-screen, television, and digital advertising solutions.
- News & Content Programming: Operation of news channels such as News 12 Networks, Cheddar, and i24NEWS.
AI Analysis | Feedback
Optimum Communications (symbol: OPTU), which operates as Altice USA, Inc., serves a diverse customer base, including both individuals and businesses. Based on the provided description, the company's major customer categories are:
- Residential Customers: These are individuals and households that subscribe to broadband, video, telephony, and mobile services offered under the Optimum and Suddenlink brands. The company serves approximately five million such customers.
- Business Customers: This category includes small, medium, and large businesses across various industries that utilize Altice USA's comprehensive suite of services. These services range from Internet access, Ethernet, and data transport to IP-based virtual private networks, hosted telephony, managed Wi-Fi, server backup, and collaboration tools.
- Wireless Carriers: Altice USA provides specialized "fiber-to-the-tower" services to wireless carriers, serving as an infrastructure provider for their network needs.
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The major suppliers for Optimum Communications (Altice USA, Inc., symbol: OPTU) include:
- Nokia (symbol: NOK)
- CommScope (symbol: COMM)
- Viasat (symbol: VSAT)
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Dennis Mathew, Chief Executive Officer
Dennis Mathew joined Altice USA (now Optimum Communications) as Chief Executive Officer in October 2022. Before this role, he spent 17 to 20 years in senior corporate and operational leadership positions at Comcast. He was tasked with transforming and turning around the company.
Marc Sirota, Chief Financial Officer
Marc Sirota was appointed Chief Financial Officer of Altice USA (now Optimum Communications) in March 2023. Prior to joining Altice USA in February 2023, he held various senior financial roles at Comcast Corporation since 2000, including CFO at Division and Regional levels, Cable Assistant Controller, and Senior Vice President of Enterprise Business Intelligence. He also worked as an audit manager at Deloitte Touche Tohmatsu Limited.
Dexter Goei, Executive Chairman of the Board
Dexter Goei, a co-founder and the inaugural Chief Executive Officer of Altice USA, transitioned to the role of Executive Chairman of the Board of Directors in October 2022.
Patrick Drahi, Founder and Director
Patrick Drahi is the Founder of Altice USA and continues to serve as a Director on its Board. He established Altice in 2001 and built the company through strategic, debt-financed acquisitions. He holds a controlling interest in Altice USA (now Optimum Communications).
Leroy Williams, Executive Vice President, Chief Growth Officer
Leroy Williams joined Altice USA (now Optimum Communications) in February 2023 as Executive Vice President, Chief Growth Officer. In this capacity, he is responsible for product strategy and management, marketing, and competitive growth plans across the company's residential and commercial businesses.
AI Analysis | Feedback
The key risks to Optimum Communications (symbol: OPTU) are significant debt, ongoing customer attrition leading to revenue decline, and intense competition necessitating high capital expenditures. *High Leverage and Refinancing Risk
Optimum Communications, operating as Altice USA, faces substantial financial risk due to its high debt levels. The company's net debt to EBITDA ratio, at 8.08x, is significantly higher than the market average, creating challenges for refinancing and liquidity, particularly in a rising interest rate environment. A considerable portion of its debt is due in the coming years, posing refinancing risks and potential breaches of loan agreements. This has led to reports of Altice USA being close to liability management exercises that could be detrimental to creditors. The company has also engaged in an antitrust lawsuit with its creditors over its $26 billion debt burden, alleging that a group of major asset managers unlawfully restricted competition during restructuring talks. *Customer Attrition and Revenue Decline
Optimum Communications is experiencing a continuous decline in its subscriber base across video, phone, and broadband services, leading to negative revenue growth. This attrition is primarily driven by industry trends such as "cord-cutting," where customers abandon traditional cable TV for streaming services, and increasing competition from 5G fixed wireless access and fiber providers. For instance, the company lost 267,000 cable TV and 114,000 internet customers in 2023. The consistent loss of subscribers puts pressure on the company's top line and profitability. *Intense Competition and High Capital Expenditure Requirements
The telecommunications industry is highly competitive, forcing Optimum Communications to continuously invest heavily in its network infrastructure to remain viable. The company is undertaking accelerated fiber-to-the-home (FTTH) rollouts and network upgrades (such as mid-split enhancements to its DOCSIS 3.1 platform) to compete with rivals like Verizon Fios, Comcast Xfinity, Charter Spectrum, Frontier, and wireless entrants offering 5G fixed wireless access. This intense competition and the need for ongoing technological innovation and network enhancements result in significant capital expenditures, which can further strain the company's margins and financial flexibility.AI Analysis | Feedback
Increased competition in broadband from Fixed Wireless Access (FWA) and accelerated fiber deployments. These alternatives directly challenge Optimum's core broadband service by offering wireless-based internet solutions or superior fiber infrastructure, potentially eroding market share and pricing power.
Ongoing shift from traditional linear video services to streaming platforms and virtual MVPDs (cord-cutting). This trend leads to a decline in subscribers for Optimum's traditional cable TV bundles as consumers opt for a diverse range of over-the-top streaming services and internet-delivered live television options.
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The addressable markets for Optimum Communications' (operating as Altice USA, Inc. for this request) main products and services in the United States are as follows:
- Broadband Services: The U.S. broadband services market generated a revenue of USD 74,031.4 million in 2024 and is expected to reach USD 113,827.7 million by 2030, growing at a compound annual growth rate (CAGR) of 7.5% from 2025 to 2030. Separately, the market size for Internet Service Providers in the U.S. was USD 172.1 billion in 2025.
- Video Services (Pay-TV): The United States pay TV market size was valued at USD 69,366.56 million in 2024 and is expected to decline to USD 57,834.21 million by 2033. Another estimate values the U.S. Pay TV market at USD 62.08 billion in 2025, projected to reach approximately USD 75.99 billion by 2034.
- Mobile Services: The United States Mobile Value-Added Services Market Size was estimated at USD 242.37 billion in 2024 and is expected to grow to USD 784.45 billion by 2035. Additionally, the U.S. Mobile Virtual Network Operator (MVNO) market size was USD 30 billion in 2024, projected to reach USD 52.9 billion by 2032.
- Telephony Services (Residential VoIP): The residential Voice over Internet Protocol (VoIP) services market in North America, which includes the U.S., shows the highest demand and is expected to grow from USD 27,675.3 million in 2025 to USD 81,460.2 million by 2035. The U.S. VoIP market alone was valued at USD 46.57 billion in 2024.
- Business Communications Services: The Business Communication Solution Market in North America was valued at USD 22 billion in 2024 and is projected to grow to USD 36 billion by 2035. The U.S. unified communications market size was valued at USD 28.37 billion in 2023 and is expected to grow to USD 59.40 billion by 2030.
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Optimum Communications (symbol: OPTU), formerly Altice USA, is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives focused on network enhancement, subscriber expansion, and service diversification.
One primary driver is the continued **expansion of its fiber-to-the-home (FTTH) network and the introduction of higher broadband speeds**. The company is engaged in a multi-year transformation journey that includes modernizing its network, with plans for fiber upgrades and the launch of multi-gig broadband services, such as 2 Gbps service offerings. This network investment aims to attract new broadband customers and retain existing ones by providing superior speed and reliability.
Another significant revenue driver is the **growth in its mobile services segment**. Optimum Communications provides mobile services, and this area has demonstrated strong subscriber growth, with mobile lines increasing by 42% year-over-year as of Q2 2025. Continued expansion of its mobile customer base is anticipated to contribute to overall revenue growth.
The company also anticipates revenue growth from the **expansion of its business services, particularly through its Lightpath division**. Optimum Communications plans for higher capital expenditure in its B2B and wholesale division, Lightpath, specifically to build new fiber links for hyperscalers. This focus on enterprise-level services and infrastructure for large clients represents a targeted area for revenue generation.
Finally, **enhanced customer experience and operational streamlining** are expected to support revenue growth by improving customer retention and attracting new subscribers. The company's rebranding to Optimum Communications and its ongoing transformation are centered on enhancing the customer experience, investing in innovation, and streamlining operations. These efforts are designed to improve customer satisfaction and reduce churn, thereby supporting subscriber growth and revenue stability in a competitive market.
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Capital Allocation Decisions for Optimum Communications (OPTU)
Outbound Investments
- Optimum Communications divested its i24 NEWS business in December 2025.
Capital Expenditures
- Cash capital expenditures for Optimum Communications totaled approximately $1.3 billion for the full year 2025, representing a 6.0% decrease year-over-year.
- A primary focus of capital expenditures is network expansion and enhancements, including the addition of 177,000 new passings in fiscal year 2025, with 134,000 of those being new fiber passings.
- Capital intensity, defined as cash capital expenditures as a percentage of total revenue, was less than 16% for the full year 2025, marking the most efficient in the last four years.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Optimum Communications Earnings Notes | 12/16/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to OPTU.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -5.7% |
| 02132026 | TRIP | Tripadvisor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.2% | 5.2% | 0.0% |
| 02062026 | OMC | Omnicom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.1% | 22.1% | -3.7% |
| 02062026 | MGNI | Magnite | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.6% | 20.6% | -0.8% |
| 01302026 | RBLX | Roblox | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 4.4% | 4.4% | -7.9% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 39.70 |
| Mkt Cap | 154.7 |
| Rev LTM | 106,008 |
| Op Inc LTM | 19,614 |
| FCF LTM | 17,331 |
| FCF 3Y Avg | 12,983 |
| CFO LTM | 30,796 |
| CFO 3Y Avg | 26,436 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.3% |
| Rev Chg 3Y Avg | 0.5% |
| Rev Chg Q | 1.6% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Mgn LTM | 20.5% |
| Op Mgn 3Y Avg | 20.2% |
| QoQ Delta Op Mgn LTM | -0.7% |
| CFO/Rev LTM | 28.3% |
| CFO/Rev 3Y Avg | 27.4% |
| FCF/Rev LTM | 14.9% |
| FCF/Rev 3Y Avg | 12.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 154.7 |
| P/S | 1.2 |
| P/EBIT | 4.8 |
| P/E | 7.5 |
| P/CFO | 4.1 |
| Total Yield | 12.0% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 10.0% |
| D/E | 0.9 |
| Net D/E | 0.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -3.2% |
| 3M Rtn | 5.6% |
| 6M Rtn | -6.5% |
| 12M Rtn | -18.0% |
| 3Y Rtn | 22.5% |
| 1M Excs Rtn | 6.6% |
| 3M Excs Rtn | 13.9% |
| 6M Excs Rtn | -2.9% |
| 12M Excs Rtn | -28.6% |
| 3Y Excs Rtn | -39.3% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Broadband, video, telephony and mobile services to residential and business customers, as well as | 9,237 | ||||
| Broadband | 3,931 | 3,925 | 3,689 | 3,223 | |
| Business services and wholesale | 1,474 | 1,586 | 1,455 | 1,429 | |
| Mobile | 62 | 84 | 78 | 21 | |
| News and advertising | 520 | 551 | 519 | 476 | |
| Other | 47 | 14 | 14 | 16 | |
| Telephony | 332 | 405 | 469 | 599 | |
| Video | 3,281 | 3,526 | 3,671 | 3,998 | |
| Total | 9,237 | 9,648 | 10,091 | 9,895 | 9,761 |
Price Behavior
Price Behavior
| Market Price | $1.40 | |
| Market Cap ($ Bil) | 0.7 | |
| First Trading Date | 06/22/2017 | |
| Distance from 52W High | -52.5% | |
| 50 Days | 200 Days | |
| DMA Price | $1.54 | $2.04 |
| DMA Trend | down | down |
| Distance from DMA | -9.3% | -31.3% |
| 3M | 1YR | |
| Volatility | 52.4% | 63.6% |
| Downside Capture | 1.02 | 1.55 |
| Upside Capture | 121.43 | 110.88 |
| Correlation (SPY) | 29.5% | 40.3% |
OPTU Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.09 | 0.86 | 1.10 | 1.59 | 1.35 | 1.53 |
| Up Beta | 1.78 | 1.47 | 1.62 | 0.43 | 1.11 | 1.11 |
| Down Beta | -1.99 | -0.01 | 0.02 | 1.40 | 1.41 | 1.81 |
| Up Capture | -41% | 37% | 49% | 104% | 101% | 212% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 8 | 16 | 25 | 52 | 117 | 344 |
| Down Capture | 94% | 171% | 214% | 219% | 145% | 112% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 23 | 34 | 67 | 126 | 383 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OPTU | |
|---|---|---|---|---|
| OPTU | -50.7% | 63.5% | -0.86 | - |
| Sector ETF (XLC) | 9.1% | 18.3% | 0.33 | 39.2% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 40.4% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 1.0% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 4.6% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 32.4% |
| Bitcoin (BTCUSD) | -21.0% | 44.0% | -0.41 | 14.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OPTU | |
|---|---|---|---|---|
| OPTU | -47.5% | 71.7% | -0.59 | - |
| Sector ETF (XLC) | 8.1% | 20.7% | 0.31 | 35.4% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 34.5% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 7.1% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 6.8% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 34.1% |
| Bitcoin (BTCUSD) | 4.7% | 56.6% | 0.30 | 16.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with OPTU | |
|---|---|---|---|---|
| OPTU | -26.3% | 60.1% | -0.33 | - |
| Sector ETF (XLC) | 8.7% | 22.4% | 0.47 | 40.3% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 38.3% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 7.1% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 13.1% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 34.3% |
| Bitcoin (BTCUSD) | 66.9% | 66.8% | 1.06 | 12.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/12/2026 | 3.7% | -3.7% | -13.0% |
| 11/6/2025 | -3.7% | -8.8% | -15.8% |
| 8/7/2025 | -8.4% | -3.8% | -6.3% |
| 5/8/2025 | 4.5% | 5.7% | -15.1% |
| 2/13/2025 | 0.7% | 2.2% | -7.0% |
| 11/4/2024 | -2.3% | 3.9% | -3.9% |
| 8/1/2024 | -10.0% | -23.9% | -11.0% |
| 5/2/2024 | 1.0% | 0.5% | 22.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 11 | 8 |
| # Negative | 12 | 13 | 16 |
| Median Positive | 4.1% | 5.0% | 13.0% |
| Median Negative | -8.4% | -11.4% | -14.0% |
| Max Positive | 21.5% | 13.2% | 28.5% |
| Max Negative | -29.1% | -28.8% | -31.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/13/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/13/2025 | 10-K |
| 09/30/2024 | 11/05/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/02/2024 | 10-Q |
| 12/31/2023 | 02/15/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 02/23/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 04/28/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Goei, Dexter | Direct | Sell | 12112025 | 1.75 | 514,182 | 901,618 | 12,549,521 | Form | |
| 2 | Goei, Dexter | Direct | Sell | 12112025 | 1.78 | 1,000,000 | 1,783,200 | 10,978,879 | Form | |
| 3 | Goei, Dexter | Direct | Sell | 12092025 | 1.90 | 349,582 | 665,115 | 14,594,888 | Form | |
| 4 | Goei, Dexter | Direct | Sell | 12052025 | 1.90 | 114,410 | 217,402 | 15,448,835 | Form | |
| 5 | Goei, Dexter | Direct | Sell | 12052025 | 1.91 | 109,505 | 208,684 | 15,284,867 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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