Optimum Communications, Inc. (OPTU)

NYQ – Real Time Price. Currency in USD

0.84

+0.01 (1.71%)

Market open: Aug 12, 2026, 1:42 PM EDT

0.85

+0.02 (2.82%)

Previous after-hours: Aug 11, 2026, 7:59 PM EDT

Stock details

Previous close: 0.8266$
Day's range: 0.77 - 0.85$
52-week range: 0.58 - 2.79$
Volume: 1 992 748
Average volume: 2 870 522
Beta: -1.51
EPS (TTM): -10.4
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 323 632 939
Shares outstanding: 391 523 033
Dividend yield: N/A
Next earnings date: 2026-11-04
Sector: Communication Services
Industry: Telecom Services

About the company

Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company’s video services include delivery of broadcast stations and cable networks; over the top services; video-on-dem... read more

CEO: Dennis Mathew
Country: United States
IPO Date
Employees: 9500
Fiscal Year End: January - December
Website: https://www.optimum.com

Revenue Breakdown

Residential - Broadband / 41.23%

Residential - Video / 30.16%

Business Services and Wholesale / 17.33%

News

No Data

There are no news for this stock.

Chart: OPTU

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Overall Score

3 / 1030%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $0.0

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$91.9M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	1.25	1.0
Quick ratio	N/A	1.01	1.0
Debt to Equity	N/A	1.16	1.0
Debt to Assets	N/A	0.35	1.0
Interest coverage	0.78	19.71	3.0
Weighted average score			1.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	9.65B	9.24B	8.95B	8.59B	8.38B
Gross Profit	4.67B	4.56B	4.42B	4.26B	4.17B
Operating Income	1.93B	1.92B	1.70B	1.57B	1.57B
Net Income	195M	53M	-103M	-1.87B	-4.87B
EBITDA	3.75B	3.61B	3.39B	3.32B	3.29B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	50.85	50.29	10
Operating margin %	18.43	0.01	8.0
Net margin %	-14.42	14.88	1.0
EBITDA margin %	38.55	22.04	10
Cash flow margin %	11.27	9.62	6.0
Weighted average score			7.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-7.06	2.12	1.0
ROE	N/A	10.30	1.0
ROIC	-9.14	2.48	1.0
ROCE	1.39	1.37	3.0
Weighted average score			1.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-4.94	95.55	5.5
Next quarter	-6.39	20.66	5.5
Current year	-5.28	-78.84	1.0
Next year	-4.68	86.5	5.5
Weighted average score			4.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-2.01	89.88	89.02	33.13	7.8
Y/Y	-5.74	-203.12	-219.04	-423.05	1.0
3y average	-3.77	-694.03	-691.18	-76.59	1.0
5y average	-2.74	-407.07	-393.62	-63.34	1.0
Weighted average score					2.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	204.00	12.13	1.6
PEG (5yr expected)	1.34	6.67	6.0
P/S	0.04	2.39	10
P/B	N/A	2.63	1.0
Weighted average score			4.7

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR-2.84%

FCF 5 year CAGR4

Fair value10.66$

Stock price0.8409$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$10.66

UndervaluedStock priceOvervalued

$0.8409

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Dennis Mathew

Country

United States

IPO Date

Employees

9500

Fiscal Year End

January - December

Website

https://www.optimum.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

N/A

1.25

1.0

Quick ratio

N/A

1.01

1.0

Debt to Equity

N/A

1.16

1.0

Debt to Assets

N/A

0.35

1.0

Interest coverage

0.78

19.71

3.0

Weighted average score

1.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

9.65B

9.24B

8.95B

8.59B

8.38B

Gross Profit

4.67B

4.56B

4.42B

4.26B

4.17B

Operating Income

1.93B

1.92B

1.70B

1.57B

Net Income

195M

53M

-103M

-1.87B

-4.87B

EBITDA

3.75B

3.61B

3.39B

3.32B

3.29B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

50.85

50.29

Operating margin %

18.43

0.01

8.0

Net margin %

-14.42

14.88

1.0

EBITDA margin %

38.55

22.04

Cash flow margin %

11.27

9.62

6.0

Weighted average score

7.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-7.06

2.12

1.0

ROE

N/A

10.30

1.0

ROIC

-9.14

2.48

1.0

ROCE

1.39

1.37

3.0

Weighted average score

1.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-4.94

95.55

5.5

Next quarter

-6.39

20.66

5.5

Current year

-5.28

-78.84

1.0

Next year

-4.68

86.5

5.5

Weighted average score

4.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-2.01

89.88

89.02

33.13

7.8

Y/Y

-5.74

-203.12

-219.04

-423.05

1.0

3y average

-3.77

-694.03

-691.18

-76.59

1.0

5y average

-2.74

-407.07

-393.62

-63.34

1.0

Weighted average score

2.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

204.00

12.13

1.6

PEG (5yr expected)

1.34

6.67

6.0

P/S

0.04

2.39

P/B

N/A

2.63

1.0

Weighted average score

4.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Optimum Communications, Inc. (OPTU)

Stock details

About the company

Revenue Breakdown

News

Chart: OPTU

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$10.66

$0.8409

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: OPTU

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$10.66

$0.8409

Economic Moat