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Optimum Communications, Inc.

OPTU

Communication Services · 0.98 -0.8% today

Isolated · not yet confirmedMarket checked 10 Sept, 13:45 GMT-4

Market read

Optimum Communications, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 21 directly disclosed connections are confirming.

Company-0.8% todayVolume comparison unavailable
Market group0 of 1 activeTelecom Services · unavailable
Disclosed network0 of 8 confirmingNo filing-linked name is confirming now
What would change this read
  • OPTU's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if OPTU's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Communication Services · Telecom Services

No new filing conclusion is available. 0 of 1 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 21 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • OPTU's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 10, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations318
Usable filing statements95
Verified relationships13
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case
  • Latest annual revenue changed -4.1% year over year.
  • Operating margin changed -20.1 percentage points in the latest annual period.
  • Net margin changed -20.6 percentage points in the latest annual period.
  • Capital investment and capacity has repeated adverse evidence across 4 filings.
Questions before a position
  • EV/sales is 44% above the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 9, 2026

0.97
6m-31.9%12m-59.4%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$10.1B+2.0%$2.14-20.8%
2022-12-31$9.6B-4.4%$0.43-1.9%
2023-12-31$9.2B-4.3%$0.12+0.4%
2024-12-31$9.0B-3.1%$-0.22+1.1%
2025-12-31$8.6B-4.1%$-4.00+1.7%

What management says matters

Persistent and emerging business drivers

Capital investment and capacitynegative · 4 filings
The decrease in Free Cash Flow (Deficit) of $31,220 for the three months ended March 31, 2026 as compared to the three months ended March 31, 2025 was due to a decrease in capital expenditures, offset by lower net cash provided by operating activities.
10-Q · May 7, 2026
Credit and interest ratesmixed · 2 filings
Although we currently believe amounts available under the CSC Holdings revolving credit facility will be available in accordance with its terms, we can provide no assurance that access to such funds will not be impacted by adverse conditions in the financial…
10-Q · May 7, 2026
Industry cycle and competitionmixed · 1 filings
The decline in the estimated fair value of our indefinite-lived franchise rights was attributable to updated long-term financial projections, that reflected a reduction in estimated future cash flows as a result of the sustained competitive environment and ma…
10-K · Feb 13, 2026
Macroeconomic conditionsmixed · 1 filings
The decline in the estimated fair value of our indefinite-lived franchise rights was attributable to updated long-term financial projections, that reflected a reduction in estimated future cash flows as a result of the sustained competitive environment and ma…
10-K · Feb 13, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.1× · EV/sales 3.0×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

0.98-0.8% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 13:45 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for OPTU. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for OPTU. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind OPTU

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

LUMNLumen Technologies, Inc.competitorMay 7, 2026

Our competitors include Verizon Communications Inc., AT&T Inc., T-Mobile US, Inc., Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Cor…

TAT&T Inc.competitorMay 7, 2026

Our competitors include Verizon Communications Inc., AT&T Inc., T-Mobile US, Inc., Charter Communications, Inc., Comcast Corporation, and emerging satellite-based broadband providers, as well as DirecTV, DISH Network (a wholly-owned subsidiary of EchoStar Cor…

Depended on by

VISNVistance Networks, Inc.distributorFeb 26, 2026

Major customers and distributors include companies such as Comcast Corporation (Comcast); TD SYNNEX Corporation; Charter Communications, Inc.; WAV, LLC; Rogers Communication Inc.; Optimum Communications, Inc.; and Exclusive Networks USA, Inc.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 18 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

OPTU is currently a Leader in the organic co-movement group Telecom Services. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for OPTU; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.