OPTU · Optimum Communications, Inc. · Metrics
$1.02
+0.05 (+5.68%)
At close · Sep 11
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
$263.08M
Shares
272.57M
OPTU metrics
76 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.02
Market cap
$263.08M
Price action
20 metricsPrice change (1W)
-7.2%
Price change (30D)
+15.5%
Price change (3M)
-22.8%
Price change (6M)
-33.0%
Price change (YTD)
-41.5%
Price change (1Y)
-58.4%
Trailing year
Price change (5Y)
-96.4%
52-week high
$2.71
52-week low
$0.61
Change from 52-week high
-64.4%
Change from 52-week low
+59.5%
Annualized volatility
113.0%
Annualized volatility (3M)
115.8%
Beta
1.2
RSI (14D)
51.2
Price vs SMA 50
+3.4%
Price vs SMA 200
-28.0%
Avg volume (3M)
6.96M
Relative volume
0.2
Average dollar volume
$8.43M
Company
3 metricsSector
Communication Services
Industry
Telecom Services
Shares outstanding
272.57M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
3.0×
reciprocal yield 32.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 3,185.4%
P / book
—
FCF yield
-79.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
0.3
reciprocal yield 390.5%
Earnings yield
-1,852.3%
Historical valuation
8 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
69.9%
Operating margin
-35.3%
Trailing 12 months
Net margin
-58.1%
Gross profit (TTM)
—
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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
3 metrics13F filers
194
13F filer change QoQ
+15
Institutional ownership
85.5%
Short interest
3 metricsShort interest
10.4%
Latest settlement · 12.2 days to cover
Days to cover
12.2d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
$2.42M
Insider-sentiment score
90 / 100
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1702780
CUSIP
02156K103
13F (30d)
108 filings
108 filers
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