OPTU
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
P/B of -0.32 indicates the company's liabilities exceed its assets.
- Negative Price/Book ratio
- Negative Forward P/E
Revenue growth is -2.30% and EPS growth is -50%.
- Negative YoY Revenue Growth
- Negative YoY EPS Growth
- Increasing programming costs
Long-term price trend is catastrophic.
- 5Y Change of -95.7%
- Consistent failure to meet earnings estimates
Piotroski score is stable, but balance sheet is fundamentally broken (negative equity).
- Piotroski F-Score 5/9
- Current Ratio < 1.0
- High leverage warnings in SEC filings
Company is focused on debt survival rather than shareholder returns.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OPTU and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OPTU
Optimum Communications, Inc.
Primary
|
-95.7% | -55.1% | -36.3% | -24.4% | +21.5% | -5.4% |
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
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | OLSEN MICHAEL | General Counsel | Sale | 20,000 | $25,800 |
| 2026-03-02 | OLSEN MICHAEL | General Counsel | Sale | 20,000 | $28,000 |
| 2026-02-17 | OLSEN MICHAEL | General Counsel | Sale | 250,000 | $400,000 |
| 2025-12-10 | GOEI DEXTER | Director | Sale | 1,514,182 | $2,684,818 |
| 2025-12-05 | GOEI DEXTER | Director | Sale | 349,582 | $665,115 |
| 2025-12-04 | GOEI DEXTER | Director | Sale | 223,915 | $426,086 |
| 2025-12-02 | GOEI DEXTER | Director | Sale | 217,126 | $416,552 |
| 2025-11-26 | GOEI DEXTER | Director | Sale | 695,195 | $1,324,068 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Optimum Communications, Inc. (OPTU) provides broadband, video, mobile, and advertising services across 21 states, though it has historically incurred substantial operational losses. The company is highly leveraged with significant indebtedness and faces critical risks from intense competition, rising programming costs, and rapid technological changes.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning OPTU from our newsroom.