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. While management is pursuing efforts to refinance or restructure the Company's debt, or to raise additional capital sufficient to satisfy these debt maturities, there is no assurance these efforts will be successful.”View the 10-Q filed Aug 6, 2026
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Metrics snapshot
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AI Brief
Q2 FY26 earnings call · Aug 6, 2026TL;DR. Optimum reported Q2 revenue of $2.02B (-5.8% YoY) and Adjusted EBITDA of $786M (-2.2% YoY), with 180 bps gross margin and 140 bps Adjusted EBITDA margin expansion, broadband net losses of 40k improving sequentially, and best-ever second quarter mobile net adds of 50k. The company highlighted its pursuit of a comprehensive CSC Holdings debt restructuring (consolidated net leverage 8.0x; CSC restricted group 22.8x) and reaffirmed FY26 revenue down mid-single digits (ex-divestiture) and Adjusted EBITDA down low-to-mid single digits.
- + Best-ever second quarter mobile net adds of 50k, reaching 724k mobile lines with mobile revenue up 40% YoY
- + Broadband net losses improved sequentially to 40k including 9k bulk MDU connects, with new E-Tier video packages reaching 18% of residential video base (up from 10%) and lower churn
- − Q2 net loss attributable to stockholders widened to ($291.8)M from ($96.3)M with ($0.67) diluted loss per share, including $207M restructuring/impairments
- − Company reiterated FY26 guidance for revenue down mid-single digits and Adjusted EBITDA down low-to-mid single digits as competitive pressure persists
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$278.02M | -38.2% | -4.1% | — | 10.4% |
|
SFTBF
Softbank Group Corp.
|
$246.59B | +53.5% | — | — | 0.3% |
|
VZ
Verizon Communications Inc
|
$210.27B | +24.3% | +2.5% | 13.2 | 2.0% |
|
TMUS
T-Mobile US, Inc.
|
$195.58B | -10.2% | +8.3% | 19.1 | 1.6% |
|
T
At&T Inc.
|
$178.57B | +4.9% | +2.7% | 8.7 | 1.8% |
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 | -1.9% | +22.0% | -16.4% | +4.9% | -38.2% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -0.8% | +23.8% | -34.2% | +5.2% | -50.3% |
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.