Upgrade

Optimum Communications, Inc.

OPTU

Last
$0.93
Day
-5.8%
1y
-61.8%
5y
-94.9%
52w
-63.3%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0526d
EMA 21
0.99
EMA 50
0.99
EMA 200
1.27
20d high
-14.2%
5y high
-95.2%
5y range
2th
Website · 9,500 employees · United States

Positions held

Your positions

OPTU isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
9
Hold
watch
Signal
Neutral
Target
$1.14
Stop
$0.86
Stop distance
7.5%
Target vs last
+22.6%

Fundamentals

Market cap$376.40MEnterprise value$26.42BTrailing P/E—Forward P/E-0.82
PEG1.06Price / book-0.07Beta1.17Dividend yield0.00%
Revenue growth-5.8%Earnings growth—Gross margin69.9%Operating margin9.1%
Profit margin-58.1%ROE—ROA2.8%Debt / equity—
Current ratio0.32Free cash flow-$168.71MAnalyst recommendationholdMean target$1.05
52w high$2.6952w low$0.58

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$2.0B$2.1B$2.2B$2.1B$2.1B—
Op margin18.4%17.8%19.6%19.1%17.6%—
Net income-$292M-$2.9B-$71.2M-$1.6B-$96.3M—
Gross margin71.0%69.4%69.5%69.7%69.1%—
Gross profit$1.4B$1.4B$1.5B$1.5B$1.5B—
Operating income$373M$368M$428M$403M$378M—
  • Revenue -2% vs prior quarter ($2.0B vs $2.1B).
  • Gross margin 71% (was 69.4% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$8.6B$9.0B$9.2B$9.6B—
Op margin18.3%19.0%20.7%20.0%—
Net income-$1.9B-$103M$53.2M$195M—
Gross margin69.3%67.7%67.2%66.8%—
Gross profit$6.0B$6.1B$6.2B$6.4B—
Operating income$1.6B$1.7B$1.9B$1.9B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OPTU · daily-12.7% over 13 sessions
Close EMA21 EMA50 EMA200
0.890.961.031.091.162026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2.9B-$1.6B-$351M$916M$2.2B0%35%71%2025-Q22025-Q32025-Q42026-Q12026-Q2