NYSE · OPTU

Optimum Communications, Inc.

$0.76 -$0.05 (-5.73%) 1D Pre-market

Key Metrics

$315.65M
Market cap
P/E · TTM
$8.50B
Revenue · TTM
−$4.68B
Net income
EPS · TTM $-9.90
Dividend yield
Free cash flow −$87.62M
Beta · 1Y 0.80
EBITDA · TTM −$3.08B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    The stock moved -25.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 1
  • Jun 1
    The stock moved +76.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • May 28
    From its Apr 22 high, the share price fell 65%.

    Peak close $1.71 on Apr 22; trough close $0.60 on May 28. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -65%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$315.65M
Enterprise value$25.71B
Shares outstanding391.5M
52-wk range$0.58 – $2.14
Avg volume · 20D5.7M
Net cash −$25.39B
Book value / share$-11.01
IndustryCable & Other Pay Television Services
ExchangeNYSE
About Optimum Communications, Inc.
IPO dateJun 22, 2017
Employees9500

Optimum's assets were brought together when Altice Europe acquired US cable companies Suddenlink in 2015 and Cablevision in 2016. The Suddenlink business, which management calls the "West," provides television, internet access, and phone services to roughly 4.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.04
P/FCF
EV/EBITDA
EV/Sales3.02
Graham №

Profitability

Gross
Operating -56.0%
Net -55.0%
FCF -1.0%
ROE / ROIC 165.0% · -23.0%

Financial Health

Current ratio0.85
Quick ratio
Debt / equity-5.09
Debt / EBITDA -8.59
Net cash −$25.39B
Working capital−$296.79M

Cash Flow · TTM

Operating CF $1.21B
Capex −$1.30B
Free cash flow −$87.62M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings