OPTU · Optimum Communications, Inc.
Substantial doubt about the company's ability to continue as a going concern.
“Because we do not currently have committed financing or cash and cash equivalents combined with projected future cash flows sufficient to satisfy the foregoing debt maturities arising within one year after the date these consolidated financial statements are issued, substantial doubt exists about our ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”View the 10-Q filed May 7, 2026
Price & Indicators
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TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Capital intensity non-GAAP | 14.9% | Q1 2026 | — |
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| Mobile line net additions | 52K | Q1 2026 | — |
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| New tiered video packages penetration of residential video base | 17% | end of Q1 2026 | — |
| Residential broadband base taking 1 Gig or higher speeds | 47% | end of Q1 2026 | — |
| Total broadband subscribers | 4.1M | end of Q1 2026 | — |
| Total footprint with 1 Gig or higher speeds available | 96% | end of Q1 2026 | — |
| Total mobile lines | 674K | end of Q1 2026 | — |
| Total new passings | 190K | LTM Q1 2026 | — |
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| Adjusted EBITDA non-GAAP | $3,335.6M | FY 2025 | — |
| Adjusted EBITDA margin non-GAAP | 38.8% | FY 2025 | — |
| Cash capital expenditures | $1,347.3M | FY 2025 | — |
| Customer penetration of fiber network | 23.1% | FY 2025 | — |
| Ending Total Broadband Subscribers | 4.2M | Q4 2025 | — |
| Fiber Customers Net Additions | 178K | FY 2025 | — |
| Fiber passings | 3.1M | FY 2025 | — |
| Free Cash Flow (deficit) non-GAAP | -$118.8M | FY 2025 | — |
| Mobile customer penetration of broadband customer base | 8.3% | FY 2025 | — |
| New fiber passings | 134K | FY 2025 | — |
| Residential ARPU | $134.49 | Q4 2025 | — |
| Total fiber customers | 716K | FY 2025 | — |
| Video Subscriber Losses | -49K | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OPTU
this stock
Optimum Communications, Inc.
|
$362.12M | -53.9% | -4.1% | — | 3.8% |
|
VZ
Verizon Communications Inc
|
$197.17B | +17.9% | +2.5% | 11.5 | 2.1% |
|
TMUS
T-Mobile US, Inc.
|
$194.71B | -10.2% | +8.3% | 19.0 | 2.1% |
|
T
At&T Inc.
|
$164.05B | -1.5% | +2.7% | 8.0 | 1.6% |
|
DTEGY
Deutsche Telekom AG
|
$153.07B | -4.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OPTU | -15.0% | -47.6% | -52.5% | -47.6% | -53.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -12.6% | -45.3% | -58.8% | -45.3% | -60.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.