Optimum Communications, Inc.(OPTU)Stock Analysis
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Rank #2,421 of 2,962 stocks
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in OPTU
Events flagged as statistical outliers against OPTU's own multi-year baseline — not fixed dollar thresholds.
OPTU Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Optimum Communications, Inc. (OPTU), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores OPTU at 32.7/100 on a 32-signal composite quality model, placing it at rank #2,421 of 2,962 stocks — the bottom half of the AI-ranked universe. OPTU scores in the top quartile across institutional flow (99.1), revenue scale (84.5). Areas of concern include profitability (9.3) and balance sheet strength (12.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Optimum Communications, Inc. reports quarterly revenue of $2.0B, net income of $-291.8M, free cash flow of $-91.9M. Top institutional holders of OPTU by reported 13-F value include BlackRock, MILFAM, Kite Lake Capital Management (UK) LLP, based on the most recent SEC filings. OPTU trades on the NYSE exchange and files with the SEC under CIK 1702780. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OPTU daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Optimum Communications, Inc. directly from SEC EDGAR. Optimum Communications, Inc.'s 13F Pro composite quality score has ranged between 33 and 39 since 2026, currently 32.7 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q2 2026
$2.0B
Net Income
Q2 2026
$-291.8M
Free Cash Flow
Q2 2026
$-91.9M
ROIC
Q2 2026
2.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-4.1% YoYNet Income
-1716.0% YoYOperating Income
-106.7% YoYEPS (Diluted)
-1718.2% YoYTotal Assets
-3.1% YoYTotal Debt
+4.1% YoYOp. Cash Flow
-22.4% YoYFree Cash Flow
-179.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.59B -4.1% | $8.95B -3.1% | $9.24B -4.3% | $9.65B -4.4% | $10.09B +2.0% | $9.89B |
| Net Income | $-1.87B -1716.0% | $-102.9M -293.5% | $53.2M -72.7% | $194.6M -80.4% | $990.3M +127.0% | $436.2M |
| Operating Income | $-112.6M -106.7% | $1.68B -1.3% | $1.70B -5.6% | $1.80B -28.6% | $2.52B +19.4% | $2.12B |
| EPS (Diluted) | $-4.00 -1718.2% | $-0.22 -283.3% | $0.12 -72.1% | $0.43 -79.9% | $2.14 +185.3% | $0.75 |
| Total Assets | $30.70B -3.1% | $31.70B -0.7% | $31.92B -5.2% | $33.66B +1.4% | $33.22B -0.5% | $33.38B |
| Total Debt | $26.27B +4.1% | $25.24B -0.8% | $25.43B -11.3% | $28.66B +4.4% | $27.46B -1.8% | $27.97B |
| Operating Cash Flow | $1.23B -22.4% | $1.58B -13.4% | $1.83B -22.8% | $2.37B -17.1% | $2.85B -4.2% | $2.98B |
| Free Cash Flow | $-118.8M -179.5% | $149.4M +22.9% | $121.6M -73.1% | $452.6M -72.1% | $1.62B -14.9% | $1.91B |
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13F Pro tracks comprehensive data for Optimum Communications, Inc. including:
Top Institutional Holders of OPTU
BlackRock, Inc.
$28.3M19,543,542 shMILFAM LLC
$23.1M15,920,494 shKite Lake Capital Management (UK) LLP
$20.4M14,100,000 shVANGUARD CAPITAL MANAGEMENT LLC
$17.6M12,127,418 shJPMORGAN CHASE & CO
$13.5M8,893,189 shBW Gestao de Investimentos Ltda.
$12.2M8,395,938 shSenator Investment Group LP
$11.6M8,000,000 shMILLENNIUM MANAGEMENT LLC
$11.2M7,723,322 shSTATE STREET CORP
$10.6M7,309,337 shGEODE CAPITAL MANAGEMENT, LLC
$10.0M6,906,316 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $28.3M | 19,543,542 |
| MILFAM LLC | $23.1M | 15,920,494 |
| Kite Lake Capital Management (UK) LLP | $20.4M | 14,100,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17.6M | 12,127,418 |
| JPMORGAN CHASE & CO | $13.5M | 8,893,189 |
| BW Gestao de Investimentos Ltda. | $12.2M | 8,395,938 |
| Senator Investment Group LP | $11.6M | 8,000,000 |
| MILLENNIUM MANAGEMENT LLC | $11.2M | 7,723,322 |
| STATE STREET CORP | $10.6M | 7,309,337 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.0M | 6,906,316 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is OPTU a good stock to buy?
13F Pro's AI-powered analysis of Optimum Communications, Inc. (OPTU) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OPTU are available on the OPTU stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. OPTU is classified as a small company.
Which hedge funds own OPTU?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OPTU. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Optimum Communications, Inc.'s investment landscape.