CABO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to book value, but this is likely a reflection of asset impairment or high risk.
- P/B of 0.40
- Forward P/E of 2.78
- Negative current earnings
- High debt load
Revenue and earnings are both trending downward significantly.
- Negative YoY Revenue Growth
- Negative EPS Growth
- Bearish technical trend
Long-term performance is catastrophic.
- 5Y Change: -94%
- 1Y Change: -60.1%
Critical failure in liquidity and financial health metrics.
- Positive ROA
- Piotroski F-Score 2/9
- Current Ratio 0.40
- Debt/Equity 2.25
Dividend is not covered by earnings and is highly likely to be cut.
- High nominal yield (9.01%)
- Payout ratio > 450%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CABO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CABO
Cable One, Inc.
Primary
|
-94.0% | -83.8% | -60.1% | -36.0% | +7.0% | -4.2% |
|
EVER
EverQuote, Inc.
Peer
|
-55.6% | +20.1% | -21.4% | -27.6% | -0.7% | +9.4% |
|
BMBL
Bumble Inc.
Peer
|
-95.0% | -85.5% | -52.8% | -56.9% | -1.1% | -0.8% |
|
GOGO
Gogo Inc.
Peer
|
-55.9% | -68.0% | -40.0% | -49.1% | -0.7% | +11.7% |
|
IHRT
iHeartMedia, Inc.
Peer
|
-79.4% | -8.9% | +210.3% | +39.0% | +21.8% | +14.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CABO
Cable One, Inc.
|
BEARISH | $584.23M | - | -22.1% | -23.7% | $103.0 | |
|
EVER
EverQuote, Inc.
|
BULLISH | $581.16M | 5.84 | 53.2% | 14.3% | $16.13 | Compare |
|
BMBL
Bumble Inc.
|
BEARISH | $562.68M | - | -23.8% | -19.8% | $3.54 | Compare |
|
GOGO
Gogo Inc.
|
BEARISH | $619.54M | 46.0 | 15.2% | 1.4% | $4.6 | Compare |
|
IHRT
iHeartMedia, Inc.
|
BEARISH | $542.31M | - | -% | -12.2% | $3.6 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-03 | KOETJE TODD M | Chief Financial Officer | Purchase | 998 | $99,960 |
| 2026-02-02 | JOHNSON KENNETH E. | Chief Operating Officer | Stock Award | 1,357 | $119,009 |
| 2026-02-02 | DETZ MARGARET MASONER | Officer | Stock Award | 1,422 | $124,709 |
| 2026-02-02 | KOETJE TODD M | Chief Executive Officer | Stock Award | 2,198 | $192,765 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CABO from our newsroom.