📊 OPTU Key Takeaways
Is Optimum Communications, Inc. (OPTU) a Good Investment?
Optimum Communications is fundamentally insolvent with negative stockholders equity of -2.3B and unable to cover interest expenses from operations (ratio: -0.4x). The company loses 21.8% on every dollar of revenue while experiencing declining revenue, creating an unsustainable financial structure.
Why Buy Optimum Communications, Inc. Stock? OPTU Key Strengths
- Positive operating cash flow of 1.2B enables ongoing debt service obligations
- Large revenue base of 8.6B maintains operational scale and customer relationships
- Cash reserves of 1.0B provide temporary liquidity buffer
OPTU Stock Risks: Optimum Communications, Inc. Investment Risks
- Negative stockholders equity of -2.3B indicates technical balance sheet insolvency
- Cannot cover interest expenses with -0.4x coverage ratio and deeply negative profitability
- Declining revenue at -4.1% YoY in structurally declining cable television industry
- Negative free cash flow of -118.8M despite positive operating cash flow indicates cash burn
- Current ratio of 0.80x signals liquidity stress and material covenant breach risk
Key Metrics to Watch
- Revenue stabilization and halt of YoY decline
- Path to operating profitability and positive net income
- Free cash flow return to positive territory
- Debt refinancing status and covenant compliance
- Restoration of positive stockholders equity
Optimum Communications, Inc. (OPTU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
OPTU Profit Margin, ROE & Profitability Analysis
OPTU vs Telecom Sector: How Optimum Communications, Inc. Compares
How Optimum Communications, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Optimum Communications, Inc. Stock Overvalued? OPTU Valuation Analysis 2026
Based on fundamental analysis, Optimum Communications, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Optimum Communications, Inc. Balance Sheet: OPTU Debt, Cash & Liquidity
OPTU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Optimum Communications, Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.12 reflects profitable operations.
OPTU Revenue Growth, EPS Growth & YoY Performance
OPTU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.1B | $15.4M | $-0.09 |
| Q2 2025 | $2.1B | -$5.8M | $-0.01 |
| Q1 2025 | $2.2B | -$21.2M | $-0.05 |
| Q3 2019 | $2.4B | -$25.0M | $0.04 |
| Q2 2019 | $2.4B | -$25.0M | $0.09 |
| Q1 2019 | $2.3B | -$25.0M | N/A |
| Q3 2018 | $2.3B | $32.6M | $0.04 |
| Q2 2018 | $2.3B | -$97.9M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Optimum Communications, Inc. Dividends, Buybacks & Capital Allocation
OPTU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Optimum Communications, Inc. (CIK: 0001702780)
📋 Recent SEC Filings
❓ Frequently Asked Questions about OPTU
What is the AI rating for OPTU?
Optimum Communications, Inc. (OPTU) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are OPTU's key strengths?
Claude: Positive operating cash flow of 1.2B enables ongoing debt service obligations. Large revenue base of 8.6B maintains operational scale and customer relationships.
What are the risks of investing in OPTU?
Claude: Negative stockholders equity of -2.3B indicates technical balance sheet insolvency. Cannot cover interest expenses with -0.4x coverage ratio and deeply negative profitability.
What is OPTU's revenue and growth?
Optimum Communications, Inc. reported revenue of $8.6B.
Does OPTU pay dividends?
Optimum Communications, Inc. pays dividends, with $1.1M distributed to shareholders in the trailing twelve months.
Where can I find OPTU SEC filings?
Official SEC filings for Optimum Communications, Inc. (CIK: 0001702780) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is OPTU's EPS?
Optimum Communications, Inc. has a diluted EPS of $-4.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is OPTU a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Optimum Communications, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is OPTU stock overvalued or undervalued?
Valuation metrics for OPTU: ROE of N/A (sector avg: 15%), net margin of -21.8% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy OPTU stock in 2026?
Our dual AI analysis gives Optimum Communications, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is OPTU's free cash flow?
Optimum Communications, Inc.'s operating cash flow is $1.2B, with capital expenditures of $1.3B. FCF margin is -1.4%.
How does OPTU compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -21.8% (avg: 14%), ROE N/A (avg: 15%), current ratio 0.80 (avg: 1).