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OPTU · Optimum Communications, Inc. · Metrics

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$0.70 -0.03 (-3.79%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — flagged Aug 6, 2026

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
Market Cap
$197.61M
Shares
272.57M
Volume · Oct 27 1.47M Avg daily vol (3M) 2.66M

OPTU metrics

92 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.73
Market cap
$197.61M

Price action

20 metrics
Price change (1W)
-19.7%
Price change (30D)
-28.2%
Price change (3M)
-4.6%
Price change (6M)
-52.9%
Price change (YTD)
-56.1%
Price change (1Y)
-66.7%
Trailing year
Price change (5Y)
-95.9%
52-week high
$2.23
52-week low
$0.60
Change from 52-week high
-67.5%
Change from 52-week low
+20.8%
Annualized volatility
116.9%
Annualized volatility (3M)
95.6%
Beta
1.2
RSI (14D)
38.6
Price vs SMA 50
-23.6%
Price vs SMA 200
-39.9%
Avg volume (3M)
2.66M
Relative volume
1.9
Average dollar volume
$2.30M

Company

3 metrics
Sector
Communication Services
Industry
Telecom Services
Shares outstanding
272.57M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 32.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 4,661.2%
P / book
—
FCF yield
-115.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
0.2
reciprocal yield 571.5%
Earnings yield
-2,710.4%

Historical valuation

8 metrics
P / E historical average (3Y)
33.8×
reciprocal yield 3.0%
P / E historical average (5Y)
34.0×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
2.9×
reciprocal yield 34.2%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 33.6%
EV / EBIT historical average (3Y)
15.6×
reciprocal yield 6.4%
EV / EBIT historical average (5Y)
15.9×
reciprocal yield 6.3%
EV / EBITDA historical average (3Y)
9.2×
reciprocal yield 10.8%
EV / EBITDA historical average (5Y)
9.0×
reciprocal yield 11.2%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
69.9%
Operating margin
-35.3%
Trailing 12 months
Net margin
-58.1%
Gross profit (TTM)
$5.86B
Operating profit (TTM)
−$2.96B
Net income (TTM)
−$4.87B
Trailing 12 months
Diluted EPS (TTM)
$-10.40
FCF margin
-2.5%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$18.06
Gross profit per diluted share (TTM)
$12.62
Operating profit per diluted share (TTM)
$-6.26
EBITDA per diluted share (TTM)
$-2.64
Net income per diluted share (TTM)
$-10.38
Operating cash flow per diluted share (TTM)
$2.21
Free cash flow per diluted share (TTM)
$-0.45
Capital expenditures per diluted share (TTM)
$2.66
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.11
Book value per share
$-8.05

Growth

11 metrics
Revenue growth YoY
-5.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$8.38B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-4.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.8%
Revenue CAGR (5Y)
-2.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-17.4%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
−$1.28B
Free cash flow (TTM)
−$207.96M
Quick ratio
0.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$25.25B
Latest balance sheet
Cash & equivalents
$1.30B
Total assets
$28.08B
Total debt
$26.55B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.03B
Capital expenditures (TTM)
$1.24B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$53.09M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
194
13F filer change QoQ
+15
Institutional ownership
85.5%
Conviction holders (share of 13F filers)
5.2%
Crowding (high-turnover and private-fund holders)
23.1%
Private-fund adviser ownership
19.0%
Active holders' share change QoQ
-26.2%
Holder tenure
11.8
Price vs estimated holder cost
-42.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.3%

Short interest

3 metrics
Short interest
10.8%
Latest settlement · 16.8 days to cover
Days to cover
16.8d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$14,800
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1702780 CUSIP 02156K103 13F (30d) 22 filings 22 filers Visit website Investor relations