OPTU
Optimum Communications, Inc. NYSE Listed Jun 22, 2017$1.15
-8.00%
vs $1.25
Mkt Cap $537.9M
52w Low $0.60
23.3% of range
52w High $2.95
50d MA $1.20
200d MA $1.71
P/E (TTM)
—
EV/EBITDA
56.1x
P/B
—
Debt/Equity
-11.4x
ROE
80.8%
P/FCF
-4.5x
RSI (14)
70.60
ATR (14)
$0.15
Beta
1.51
50d MA
$1.20
200d MA
$1.71
Avg Volume
13.0M
Optimum Communications, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. Its brands include Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. The company was founded by Patrick Drahi in 2001 and is headquartered in Long Island City, NY.
1 Court Square West · Long Island City, NY 11101 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 1.38 | -8.7% | -14.5% | -4.2% | -6.2% | -10.2% | -2.5% | — |
| Feb 12, 2026 | AMC | -0.01 | -0.15 | -1400.0% | 1.68 | -3.0% | -0.6% | -3.0% | -1.9% | -1.9% | -1.9% | — |
| Nov 6, 2025 | AMC | -0.04 | -0.12 | -200.0% | 2.07 | -0.5% | +1.0% | -8.1% | +2.6% | -0.5% | -7.7% | — |
| Aug 7, 2025 | AMC | -0.06 | -0.21 | -250.0% | 2.19 | -2.7% | -1.8% | -4.7% | +8.8% | +3.1% | +0.4% | — |
| May 8, 2025 | AMC | -0.07 | -0.16 | -133.9% | 2.77 | +0.7% | -5.4% | +2.7% | +1.5% | +2.6% | +1.1% | — |
| Feb 13, 2025 | AMC | 0.04 | -0.12 | -399.7% | 2.73 | -0.7% | +3.3% | +1.8% | +0.0% | -3.5% | -0.4% | — |
| Nov 4, 2024 | AMC | 0.04 | -0.09 | -333.2% | 2.59 | -5.4% | -2.3% | +2.8% | +1.2% | -1.9% | +4.3% | — |
| Aug 1, 2024 | AMC | 0.06 | 0.03 | -47.1% | 1.88 | -5.3% | -4.8% | -3.9% | -1.2% | -6.5% | +2.5% | — |
| May 2, 2024 | AMC | 0.01 | -0.05 | -656.7% | 2.05 | +4.9% | -3.4% | -1.5% | +2.6% | +2.0% | +2.9% | — |
| Feb 14, 2024 | AMC | 0.06 | -0.26 | -566.7% | 2.16 | +2.8% | +0.9% | -8.3% | +0.5% | -4.5% | -2.6% | — |
| Nov 1, 2023 | AMC | — | 0.15 | — | 2.73 | +11.7% | +6.6% | -0.3% | -15.5% | +4.5% | -3.1% | — |
| Aug 2, 2023 | AMC | — | 0.17 | — | 3.10 | +8.4% | +16.8% | +0.6% | -4.9% | -5.8% | +7.4% | — |
| May 3, 2023 | AMC | — | 0.06 | — | 3.14 | +0.0% | -11.8% | +7.2% | +1.0% | -4.3% | -5.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 2 | BNP Paribas Exane | Upgrade | Underperform → Neutral | — | $1.16 | $1.14 | -1.7% | -8.6% | +1.9% | +1.9% | -0.9% | -2.8% |
| May 15 | Citigroup | Downgrade | Neutral → Sell | $0 | $0.88 | $0.86 | -2.5% | -8.5% | -11.1% | -5.8% | -3.3% | +9.6% |
| Apr 8 | Citigroup | Maintains | Neutral → Neutral | — | $1.29 | $1.33 | +3.1% | +3.9% | -0.7% | -0.8% | +6.1% | +2.1% |
| Feb 13 | Evercore ISI | Maintains | In Line → In Line | — | $1.68 | $1.63 | -3.0% | -0.6% | -3.0% | -1.9% | -1.9% | -1.9% |
| Feb 11 | Benchmark | Downgrade | Buy → Hold | — | $1.61 | $1.61 | +0.0% | +0.6% | +3.7% | -0.6% | -3.0% | -1.9% |
| Nov 12 | Citigroup | Maintains | Buy → Buy | — | $1.97 | $1.99 | +1.0% | -0.5% | -7.7% | -1.7% | -0.6% | +1.1% |
| Nov 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $2.07 | $2.06 | -0.5% | +1.0% | -8.1% | +2.6% | -0.5% | -7.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Olsen MichaelOff | General Counsel and CCRO | Sell | 20,000 | $1.12 | $22K | 933,381 | +1.89% | +3.77% |
| May 1, 2026 | Olsen MichaelOff | General Counsel and CCRO | Sell | 20,000 | $1.59 | $32K | 1,199,781 | -5.33% | -6.19% |
8-K · 3.02
!! High
Optimum Communications, Inc. -- 8-K 3.02: Unregistered Securities Offering
Jun 1
SC TO-I
!!! Very High
Optimum Communications, Inc. -- Issuer Tender Offer
Optimum Communications (OPTU) is conducting an issuer tender offer to repurchase its own shares, which could reduce share count and potentially increase earnings per share for remaining shareholders.
Jun 1
8-K · 2.02
!! High
Optimum Communications, Inc. -- 8-K 2.02: Earnings Results
Optimum Communications reported Q1 2026 earnings on May 7, 2026, providing investors with updated financial performance metrics for the quarter ended March 31, 2026.
May 7
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
A departing executive at Optum (OPTU) secured extended severance through 2027 with continued compensation, suggesting potential leadership transition costs that could impact near-term earnings and signal internal management changes.
Apr 2
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
An executive leadership transition at Optu may create near-term uncertainty, but the 2026 incentive plan structure suggests continuity planning and retained talent commitment, supporting long-term strategic stability.
Mar 13
8-K · 1.01
! Medium
Optimum Communications, Inc. -- 8-K 1.01: Financing / Debt Agreement
Optimum Communications secured $1.66 billion in fiber network asset-backed financing through Lightpath Fiber's securitization, providing capital for infrastructure expansion while distributing risk across Class A-2 and Class B note tranches.
Mar 9
8-K
Optimum Communications, Inc. -- 8-K Filing
Optimum Communications met its 2025 financial guidance across revenue, ARPU, costs, operating expenses, and capital spending, demonstrating disciplined execution for shareholders.
Feb 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Oaktree Capital Management Lp | 14,660,980 | $19M | Reduced | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 11,661,929 | $15M | New | Mar 2026 |
| 3 | Morgan Stanley | 8,614,976 | $14M | Added | Dec 2025 |
| 4 | Jpmorgan Chase & Co | 10,422,665 | $14M | Added | Mar 2026 |
| 5 | Redwood Capital Management, Llc | 8,189,270 | $14M | — | Dec 2025 |
| 6 | Millennium Management | 9,523,665 | $12M | Reduced | Mar 2026 |
| 7 | Vanguard Portfolio Management Llc | 9,426,644 | $12M | New | Mar 2026 |
| 8 | D.e. Shaw & Co | 8,573,169 | $11M | Reduced | Mar 2026 |
| 9 | Hudson Bay Capital Management Lp | 6,249,991 | $10M | Reduced | Dec 2025 |
| 10 | Carronade Capital Management, Lp | 6,015,682 | $10M | Added | Dec 2025 |
| 11 | Nomura Holdings Inc | 7,424,867 | $10M | — | Mar 2026 |
| 12 | Point72 Asset Management | 5,267,508 | $7M | Added | Mar 2026 |
| 13 | Ares Management Llc | 3,547,478 | $6M | — | Dec 2025 |
| 14 | Renaissance Technologies Llc | 3,931,600 | $5M | Reduced | Mar 2026 |
| 15 | Mount Capital Ltd | 3,889,664 | $5M | — | Mar 2026 |
| 16 | Citadel Advisors Llc | 3,277,470 | $4M | Reduced | Mar 2026 |
| 17 | Hg Vora Capital Management, Llc | 2,300,000 | $4M | Reduced | Dec 2025 |
| 18 | Silver Rock Financial Lp | 2,800,000 | $4M | — | Mar 2026 |
| 19 | 140 Summer Partners Lp | 2,485,717 | $3M | Reduced | Mar 2026 |
| 20 | Eversource Wealth Advisors, Llc | 70,277 | $3M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$537.9M
Enterprise Value
$25.48B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.00x
P/B
—
P/S
0.06x
P/FCF
-4.53x
EV/EBITDA
56.07x
Shares Out
467.8M
Financials (TTM)
Revenue
$8.50B
Net Income
-$4.68B
EBITDA
$454.5M
Free Cash Flow
-$118.8M
Op Cash Flow
$1.23B
EPS Basic
$-4.00
EPS Diluted
$-9.93
EPS Forward
$-0.43
Gross Margin
64.7%
Op Margin
-1.0%
Net Margin
-55.0%
Balance Sheet
Total Assets
$30.70B
Total Liab.
$33.00B
Total Equity
-$2.29B
Cash
$1.12B
LT Debt
$26.06B
Book Value/Sh
$-4.91
Debt/Equity
-11.43x
Current Ratio
0.80
Quick Ratio
0.80
Returns & Growth
ROE
80.8%
ROA
-6.1%
ROIC
5.2%
Rev Growth YoY
-4.1%
EPS Growth YoY
-1718.2%
Price Returns
2W
-25.2%
1M
-57.1%
3M
-53.0%
6M
-64.4%
12M
-70.7%
Technicals
52W High
$2.95
52W Low
$0.60
50d MA
$1.20
200d MA
$1.71
RSI (14)
70.60
ATR (14)
$0.15
Beta
1.51
Avg Volume
13.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$2.00
High
$2.25
Low
$1.75
Median
$2.00
Data updated apr 26, 2026 5:44pm
· Source: financialmodelingprep.com