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Optimum Communications, Inc. (OPTU)

USD1.00 -0.01 (-0.54%)
US NYSE Communication Services Telecommunications Services
Address 1 Court Square West 11101
Long Island City, NY, US
CEO Dennis Mathew
IPO 2017-06-22
CIK 1702780 ISIN US02156K1034

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Also trades on New York Stock Exchange · ATUS (USD) New York Stock Exchange · OPTU (USD)
Description

Optimum Communications, Inc. delivers a diverse range of services, encompassing high-speed internet, subscription television, and telephone connectivity. Additionally, the company produces its own digital content and offers various advertising solutions. Its broad portfolio of brands includes Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. Patrick Drahi established the firm in 2001, and its primary headquarters are located in Long Island City, NY.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.00 -0.01 (-0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
1.15
Float Shares
384.54M
Free Float %
81.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.23% -24.48% -27.91% -43.36% -51.45% -42.33% -64.62% -63.26% -97.41% -97.09% -97.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Hold
Price Targets & DCF
Current price
1.00
Low 1.00 -0.2%
Consensus 1.38 +37.7%
Median 1.13 +12.2%
High 2.25 +124.5%
DCF (Unlevered) 40.04 +3,895.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 7% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 8 -1
Sell 2 0
Strong Sell 3 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
1.00
-0.2%
Last Quarter 3
1.33
+32.7%
Last Year 5
1.60
+59.6%
All Time 5
1.60
+59.6%
Quality scores
Altman Z-Score
0.22
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Telecommunications Services: +7.0%
    -4.1% Q1'26: -4.0% (vs Q1'25)
  • EPS growth Telecommunications Services: +15.8%
    -1,718.2% Q1'26: -3,712.5% (vs Q1'25)
  • FCF margin FCF growth · Telecommunications Services: +29.4%
    +1.2% Q1'26: -6.7% (vs Q1'25)
  • EBIT margin Telecommunications Services: +14.7%
    +18.3% Q1'26: +17.8% (vs Q1'25)
  • ROIC Telecommunications Services: +6.4%
    +6.8% Q1'26: +7.1% (vs Q1'25)
  • Share dilution Telecommunications Services: +0.0%
    +1.4% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    8.09× Q1'26: 8.62× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.57) × ERP
WACC = 2% × Ke + 98% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 40.04 Current price: 1.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
10 Rev. Ana.
9 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
9.24B
est: 9.22B (+0.1%)
8.95B
est: 8.96B (0.0%)
8.59B
est: 8.55B (+0.5%)
8.20B
8.10B – 8.25B
-4.0% YoY
7.84B
7.69B – 8.09B
-4.4% YoY
7.63B
7.55B – 7.70B
-2.7% YoY
7.65B
7.50B – 7.81B
+0.3% YoY
7.56B
7.41B – 7.73B
-1.1% YoY
EBITDA
3.46B
est: 3.63B (-4.7%)
3.35B
est: 3.48B (-3.8%)
3.27B
est: 3.32B (-1.4%)
3.18B
3.14B – 3.20B
-4.0% YoY
3.04B
2.99B – 3.14B
-4.4% YoY
2.96B
2.93B – 2.99B
-2.7% YoY
2.97B
2.91B – 3.03B
+0.3% YoY
2.94B
2.88B – 3.00B
-1.1% YoY
EBIT
1.77B
est: 1.89B (-6.5%)
1.70B
est: 1.81B (-6.0%)
1.57B
est: 1.73B (-8.9%)
1.66B
1.64B – 1.67B
-4.0% YoY
1.59B
1.56B – 1.64B
-4.4% YoY
1.54B
1.53B – 1.56B
-2.7% YoY
1.55B
1.52B – 1.58B
+0.3% YoY
1.53B
1.50B – 1.56B
-1.1% YoY
Net Income
53.20M
est: 210.02M (-74.7%)
-102.92M
est: -26.82M (-283.8%)
-1.87B
est: -1.68B (-11.5%)
-2.27B
-3.27B – -1.27B
-35.3% YoY
-326.34M
-440.56M – -212.12M
+85.6% YoY
-79.11M
-2.46B – 1.61B
+75.8% YoY
-249.90M
-256.98M – -243.52M
-215.9% YoY
-266.75M
-274.30M – -259.94M
-6.7% YoY
SGA
2.65B
est: 1.11B (+139.3%)
263.53M
est: 1.63B (-83.9%)
2.68B
est: 1.56B (+72.1%)
1.50B
1.48B – 1.50B
-4.0% YoY
1.43B
1.40B – 1.48B
-4.4% YoY
1.39B
1.38B – 1.40B
-2.7% YoY
1.39B
1.37B – 1.42B
+0.3% YoY
1.38B
1.35B – 1.41B
-1.1% YoY
EPS
0.12
est: 0.46 (-73.6%)
-0.22
est: -0.06 (-283.8%)
-4.00
est: -3.84 (-4.1%)
-4.45
-6.99 – -2.71
-15.9% YoY
-0.65
-0.94 – -0.45
+85.4% YoY
-0.97
-5.27 – 3.44
-48.2% YoY
-0.53
-0.55 – -0.52
+44.6% YoY
-0.57
-0.59 – -0.56
-6.7% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-08 Barclays Equal Weight Equal Weight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-319.42M
OE per share TTM
-0.68
Owner's Yield
-59.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
65.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
1
Beneficial owners (>5%)
22
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Altice N.V. 541.54M 73.50% 541.54M HC Luxembourg 2018-02-14
2 CVC 3 B.V. 541.54M 73.50% 541.54M OO Luxembourg 2018-02-14
3 GOLDMAN SACHS & CO. LLC 35.88M 9.50% 35.88M 35.88M BD, IA, OO Delaware 2021-02-11
4 THE GOLDMAN SACHS GROUP, INC. 35.88M 9.50% 35.88M 35.88M HC, CO Delaware 2021-02-11
5 Abigail P. Johnson 29.07M 10.70% 29.07M IN Delaware 2024-04-10
6 FMR LLC 29.07M 10.70% 28.77M 29.07M HC Delaware 2024-04-10
7 The Vanguard Group - 23-1945930 19.93M 7.41% 205.7K 19.44M 492.4K IA Pennsylvania 2022-02-09
8 17,270,081 17.27M 2.70% 17.27M 17.27M OO 2020-02-10
9 Double Twins K, LLC 15.29M 5.66% 15.29M 15.29M HC, OO 2023-02-14
10 Redwood Capital Management Holdings, LP 15.29M 5.66% 15.29M 15.29M HC, PN 2023-02-14
11 Redwood Capital Management, LLC 15.29M 5.66% 15.29M 15.29M IA, OO 2023-02-14
12 Ruben Kliksberg 15.29M 5.66% 15.29M 15.29M HC, IN 2023-02-14
13 D. E. Shaw & Co., L.P. 13.61M 5.00% 13.53M 13.61M IA, PN Delaware 2024-03-18
14 David E. Shaw 13.61M 5.00% 13.53M 13.61M IN Delaware 2024-03-18
15 Canada Pension Plan Investment Board 11.19M 2.40% 11.19M FI Canada 2019-10-09
16 752403190 10.00 12.00% IA 2023-02-15
17 10 0.00% PN 2020-02-10
18 Eric W. Mandelblatt 0.00% HC, IN Cayman Islands 2021-09-02
19 Soroban Capital GP LLC 0.00% OO Cayman Islands 2021-09-02
20 Soroban Capital Partners GP LLC 0.00% OO Cayman Islands 2021-09-02
21 Soroban Capital Partners LP 0.00% IA, PN Cayman Islands 2021-09-02
22 Soroban Opportunities Master Fund LP 0.00% PN Cayman Islands 2021-09-02

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 43 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Communication Services ETF VOX 0.01% 612.7K 0.09%
2 Schwab Fundamental U.S. Large Company ETF FNDX 0.01% 2.49M 0.25%
3 Global X - Russell 2000 ETF RSSL 0.01% 133.4K 0.08%
4 Schwab Fundamental U.S. Broad Market Index ETF FNDB 0.01% 125.2K 0.25%
5 Vanguard Russell 2000 Value ETF VTWV 0.01% 117.0K 0.06%
6 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.01% 31.1K 0.36%
7 Vanguard Russell 2000 ETF VTWO 0.00% 869.0K 0.06%
8 ProShares - Ultra Russell2000 UWM 0.00% 11.3K 1.07%
9 Schwab U.S. Small-Cap ETF SCHA 0.00% 800.2K 0.03%
10 ProShares - UltraPro Russell2000 URTY 0.00% 10.8K 1.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
25.9K
Cash buys
Cash sales
1.00
Net activity
-25,914
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-01 Olsen Michael Officer S-Sale D Class A common stock 20,000 1.59 31.8K 1,199,781 D
2026-04-08 Bruzzese Maria Officer F-InKind D Class A common stock 5,914 1.29 7.6K 450,658 D
2026-04-01 Olsen Michael Officer S-Sale D Class A common stock 20,000 1.29 25.8K 1,219,781 D
2026-03-02 Olsen Michael Officer S-Sale D Class A common stock 20,000 1.40 28.0K 1,239,781 D
2026-02-27 Sirota Marc Officer 0 0.00 0
2026-02-27 Parker Michael C. Officer F-InKind D Class A common stock 137,217 1.42 194.8K 1,230,288 D
2026-02-27 Olsen Michael Officer F-InKind D Class A common stock 236,496 1.42 335.8K 1,259,781 D
2026-02-27 Mathew Dennis Director / Officer F-InKind D Class A common stock 484,042 1.42 687.3K 3,310,248 D
2026-02-27 Bruzzese Maria Officer F-InKind D Class A common stock 24,282 1.42 34.5K 456,572 D
2026-02-17 Olsen Michael Officer S-Sale D Class A common stock 250,000 1.60 400.0K 1,496,277 D
2025-12-29 Parker Michael C. Officer F-InKind D Class A common stock 154,385 1.66 256.3K 1,367,505 D
2025-12-10 Goei Dexter Director S-Sale D Class A Common Stock 1,000,000 1.78 1.78M 6,156,841 D
2025-12-09 Goei Dexter Director S-Sale D Class A Common Stock 514,182 1.75 901.6K 7,156,841 D
2025-12-05 Goei Dexter Director S-Sale D Class A Common Stock 349,582 1.90 665.1K 7,671,023 D
2025-12-04 Goei Dexter Director S-Sale D Class A Common Stock 109,505 1.91 208.7K 8,020,605 D
2025-12-03 Goei Dexter Director S-Sale D Class A Common Stock 114,410 1.90 217.4K 8,130,110 D
2025-12-02 Goei Dexter Director S-Sale D Class A Common Stock 32,228 1.90 61.2K 8,244,520 D
2025-12-01 Goei Dexter Director S-Sale D Class A Common Stock 184,898 1.92 355.3K 8,276,748 D
2025-11-26 Goei Dexter Director S-Sale D Class A Common Stock 695,195 1.90 1.32M 8,461,646 D

Executive team

Top executives
EBIT / Employee
144.5K
Shares Outstanding
469.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dennis Mathew Chief Executive Officer & Chairman 4M male
Marc Sirota Chief Financial Officer 1M male
Michael E. Olsen Executive VP, General Counsel & Chief Corporate Responsibility Officer 1M male
John Hsu Senior Vice President of Investor Relations, Treasury & Risk Management male
Keith Bowen President of News, Programming & Business Services male
Lisa Gonzalez Anselmo Executive Vice President of Communications & Head of the Office of the Chief Executive Officer female
Luciano Ramos Executive Vice President and Chief Product & Technology Officer male
Maria Bruzzese Senior Vice President & Chief Accounting Officer female
Michael Parker President of Consumer Services male
Nate Edwards Chief Operating Officer male
Charles Fyfe Stewart Special Advisor & Director male
Sarah Bryant Executive Vice President of Finance & Telecom female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits