Optimum Communications, Inc. (OPTU) AI Stock Analysis

Optimum Communications, Inc. provides broadband communications and video services under the Optimum brand across the United States, Canada, Puerto Rico, and the Virgin Islands. The company delivers broadband, video, telephony, and mobile services to residential and business customers. Its offerings include broadcast delivery, cable networks, over-the-top services, video-on-demand, and mobile data, talk, and text. For business clients, it provides Ethernet, IP-based virtual private networks, managed Wi-Fi, fiber-to-the-tower connectivity, and enterprise phone systems. Optimum also delivers hosted private branch exchange systems, multiscreen advertising solutions, and data analytics.

Revenue has contracted steadily over recent years, declining from $10.09B in FY2021 to $9.65B in FY2022, $9.24B in FY2023, $8.95B in FY2024, and $8.59B in FY2025, representing a 5-year revenue CAGR of -2.8%. Operating margin narrowed from 25.0% in FY2021 to 18.3% in FY2025. Profitability dropped into negative territory, shifting from net income of $990.3M in FY2021 to a net loss of -$1.87B in FY2025. Over the trailing twelve months, revenue totaled $8.38B with an operating margin of 9.1% and a profit margin of -58.1%. For the latest quarter ending June 30, 2026, quarterly revenue fell 5.8% year-over-year, while trailing twelve months EPS stood at -$10.55.

As of June 30, 2026, Optimum Communications held $1.30B in cash and short-term investments against total debt of $26.78B, resulting in net debt of $25.49B. Total assets stood at $28.08B, while shareholders' equity was -$5.55B. Liquidity is constrained, evidenced by a current ratio of 0.32. In FY2025, operating cash flow was $1.23B, capital expenditures totaled $1.35B, and free cash flow was -$118.8M. Cash flow usage in FY2025 also included dividends paid of $9.7M, while share count changed -1.7% over 5 years.

At a last close of $0.90, OPTU carries a market capitalization of $344.3M and an enterprise value of $25.88B. The stock trades at an EV to EBITDA ratio of 16.7x, higher than the 10.0x median of its US-listed Communication Services peers. Its forward P/E is 2.0x compared to the peer median of 14.1x, while its price-to-sales is 0.0x versus the peer median of 0.8x. OPTU has underperformed broad markets significantly, with a 1-year return of -61.7% compared to 16.8% for SPY, and a 5-year return of -94.8% versus 83.0% for SPY.

Wall Street sentiment reflects caution, with 1 Strong Buy, 0 Buys, 7 Holds, 2 Sells, and 3 Strong Sells. The mean price target is $1.05, representing an upside of 16.3% over the last close of $0.90. For the current fiscal year ending December 31, 2026, consensus estimates project revenue of $8.11B and an EPS of -$8.25. For the next fiscal year, 12 analysts forecast revenue of $7.75B and EPS of -$1.12. The company recorded 0 EPS beats over the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of Optimum Communications, Inc. (OPTU). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: OPTU income statement, OPTU balance sheet, OPTU key metrics, OPTU analyst forecast, OPTU chart. See the OPTU stock overview for the latest quote and news.