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OPOPTU

Optimum Communications, Inc.

Rising onTrending downwardX chatter spiked vs its recent normPrice and volume picking up
$OPTU·$503M·Telecommunications Services·Communication Services
$0.86-3.1%YTD-45.4%1Y-66.5%
Mentions · last 7 days
2026-07-09: 10 posts2026-07-10: 10 posts2026-07-11: 6 posts2026-07-12: 22 posts2026-07-13: 35 posts2026-07-14: 19 posts2026-07-15: 51 posts156-2%
Price updated 15m ago·X counts updated 2d ago
OPOPTU
$OPTUOptimum Communications, Inc.
$0.86-3.10%156 posts-2%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $OPTU, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-07-16

Falling on heavy selling — points lower unless it turns around.

Optimum Communications (formerly Altice USA) is deep in a complex debt restructuring with a $6.10 Q1 EPS loss.

Optimum Communications provides cable, internet, and phone services (formerly Altice USA), $503M market cap, with Q2 2026 earnings due 2026-08-06.

  • Q1 revenue was $2.07B, down 4.0% year-over-year and 5.4% sequentially — the fourth consecutive quarter of low-single-digit revenue declines as cord-cutting and competition continues.
  • Q1 EPS came in at -$6.10 versus -$0.16 consensus — a 3,712% miss reflecting large impairment or restructuring charges.
  • Consensus models 2026 revenue $8.14B declining to $7.75B in 2027 and $7.57B in 2028, EPS deep negative — the model reflects balance-sheet-restructuring reality.
  • On May 29, Optimum (formerly Altice USA) announced a multi-part restructuring to insulate assets from subsidiary CSC Holdings' debt negotiations — creditor dynamics are the load-bearing story.
  • On July 6, subsidiary Cablevision Litchfield entered a Second Amended and Restated Credit Agreement adding a $250M UnSub incremental facility.
  • Lightpath fiber-infrastructure subsidiary announced multiple hyperscale data center wins in July — the sole-remaining growth vector.
  • Trailing twelve-month return -65% and year-to-date -42%, at only 15% of the 52-week range — the tape reflects ongoing creditor negotiations.

The setup is a broken-story cable operator mid-restructuring with a Lightpath fiber vector — August 6 is secondary to the creditor-negotiation timeline.

Agrees with X sentimentX posters note the odd-lot tender trade netted 50-60% in about a month (framed as a nice trade) and a short thesis identifies expensive prefunded debt as the reason to be short. Directional disagreement is explicit between the tender-win crowd and the short case. That aligns with the mechanical read: the tender offer completed July 1-6, and the debt-restructuring backdrop is real.

What to watch: August 6 Q2 earnings — revenue trajectory versus the -4% Q1 pace, updates on the CSC Holdings creditor negotiations and any additional restructuring disclosures, Lightpath subsidiary growth, and any commentary on the $250M UnSub facility usage. Broadband subscriber trends and mobile-line ARPU are the operating signals.

On the calendar: 2026-08-06 Q2 2026 earnings and ongoing CSC Holdings creditor negotiation milestones are the key catalysts.

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment⚠5 posts analyzed · as of 2026-07-06 · top-engagement diverged

OptumRx-related OPTU commentary is thin: contributors report the odd-lot tender trade netted 50-60% in about a month and framing it as a nice trade. A short thesis identifies expensive prefunded debt as the reason to be short. Directional disagreement is explicit between the tender-win crowd and the short-side.

Read the AI verdict + X sentiment for $OPTU

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

US cable and broadband company offering internet, TV, and mobile under the Optimum and Suddenlink brands.

Industry overviewAI analysisGenerated by AI from underlying data

Where Telecommunications Services sits in its cycle right now — and what that implies for $OPTU.

Telecommunications Services · Communication Services

No material change from last week — IRDM's only truly global LEO constellation and GSAT's Apple SOS partnership represent a new service layer that neither cable nor wireless incumbents can match.

What this means for $OPTU

Partial — US cable and broadband company offering internet, TV, and mobile under the Optimum and Suddenlink brands; this segment overlaps with the LEO satellite global coverage and Apple SOS emergency positioning but is not the dominant revenue driver.

Industry benchmark

19-name peer basket
+17.3%YTD
+33.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-0.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-17.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
180%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
64.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-5.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 7, 2026$-6.10$-0.16-3712.5%
Q4 2025Feb 12, 2026$-0.03$-0.01-200.0%
Q3 2025Nov 6, 2025$-0.12$-0.04-200.0%
Q2 2025Aug 7, 2025$-0.21$-0.06-250.0%
Next earningsThu, Aug 6·consensus EPS $-0.17

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.1B-4.0%49.8%17.8%$-6.10$-137.4M
Q4 FY25$2.2B-2.3%69.5%18.2%$-0.15$199.4M
Q3 FY25$2.1B-5.4%69.7%-55.3%$-3.47$-178.7M
Q2 FY25$2.1B-4.2%69.1%14.5%$-0.21$28.4M

Forward consensus

5-year forecast · up to 10 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$8.1B$8.1B – $8.3B-$6.58-$8.24 – -$0.2010
FY27$7.8B$7.5B – $8.0B-$0.72-$1.35 – $0.769
FY28$7.6B$7.5B – $7.6B-$0.91-$7.13 – $2.129
FY29$7.5B$7.4B – $7.7B-$0.55-$0.57 – -$0.544
FY30$7.4B$7.2B – $7.6B-$0.54-$0.55 – -$0.524

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.3×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.13%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-18.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-44.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 384.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.155-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 1Michael OlsenGeneral Counsel and CCRO20.0K sh$18KSellJun 1Michael OlsenGeneral Counsel and CCRO20.0K sh$22KSellMay 1Michael OlsenGeneral Counsel and CCRO20.0K sh$32KSellApr 1Michael OlsenGeneral Counsel and CCRO20.0K sh$26KSellMar 2Michael OlsenGeneral Counsel and CCRO20.0K sh$28KSellFeb 17Michael OlsenGeneral Counsel and CCRO250.0K sh$400K
+ 17 other (10 returns · 7 inkinds) in window

See when $OPTU insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementJul 68-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Optimum Communications' indirect subsidiary Cablevision Litchfield entered into a Second Amended and Restated Credit Agreement on July 6, 2026, adding a $250 million UnSub incremental term loan at a fixed 9.0% interest rate, maturing November 25, 2028, with no amortization. JPMorgan Chase is administrative and collateral agent. Proceeds are for general corporate purposes. Adding $250M at a fixed 9% rate is a significant debt cost for a cable subsidiary, but the non-amortizing structure minimizes near-term cash obligations.

8-KShareholder voteJun 128-K — Item 5.07: Shareholder vote
AI summary

Optimum Communications, Inc. held its 2026 Annual Meeting on June 10, 2026, with Class A and Class B stockholders voting together as a single class. Shareholders elected nine directors — including controlling-family members Patrick Drahi and David Drahi alongside Dexter Goei, Dennis Mathew, Raymond Svider, and others — to one-year terms; and ratified the independent auditor. Routine governance filing; the Drahi family's dual-class structure maintains concentrated control over the Altice USA-related entity.

8-KMaterial agreementJun 18-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Optimum Communications, Inc. (formerly Altice USA) announced a complex multi-part restructuring on May 29, 2026 designed to insulate assets from subsidiary CSC Holdings’ debt negotiations: (1) an internal reorganization ring-fencing unrestricted assets; (2) a $300 million institutional private placement of Series A Preferred Units in newly formed unrestricted subsidiary CSC Investments II LLC (‘Unsub Topco’); (3) a private exchange allowing controlling shareholders (Next Alt/Next Partner) and insiders to swap Optimum common stock for Unsub Topco preferred units at $2.50/share; and (4) a cash tender offer for unaffiliated public stockholders at $2.50/share. This is a highly material, potentially transformative restructuring with significant implications for common stockholders, signaling that the company anticipates difficulty refinancing CSC Holdings’ funded debt obligations.

8-KOfficer or director changeApr 28-K — Item 5.02: Officer or director change
8-KOfficer or director changeMar 138-K — Item 5.02: Officer or director change
8-KMaterial agreementMar 98-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
+ 17 other (7 13Gs · 3 SC TO-I/As · 2 earnings 8-Ks · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Lightpath Secures Second Infrastructure Tenant on Its Eastern Pennsylvania AI-grade Fiber Infrastructure Buildglobenewswire.com·3d agoLightpath to Deliver AI-Grade Fiber Infrastructure to Two New Hyperscale Data Center Campusesglobenewswire.com·10d agoLightpath to Deliver AI-Grade Fiber Infrastructure to Two New Hyperscale Data Center Campusesglobenewswire.com·10d agoOptimum Subsidiary Announces Final Results of Tender Offer for Shares of Optimum's Class A Common Stockbusinesswire.com·12d agoOptimum Subsidiary Announces Preliminary Results of Tender Offer for Shares of Optimum's Class A Common Stockbusinesswire.com·17d ago

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Voices on X · last 7 days

No standout posts about $OPTU on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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