Cable One Inc. (CABO) Next Earnings Date & Expected ±12.5% Move

$5.32 -0.93% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.30

Cable One Inc. (CABO) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $30.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.30 (-0.36%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (8)SEC (10)Macro (10)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$155 Bull$5 Base$4 Bear
📬 FREE CABO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CABO)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY CABO SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 7% FCF Margin ($278.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$11.14-35.1% Next Q
Q2 (-2Q)
50
Grade C-$7.23-33.2% Next Q
Q3 (-1Q)
48
Grade D$4.83+10.1% Next Q
Current
45
Grade D$5.32-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CABO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CABO currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.25) and Max Pain ($5.59) forces dealer call-delta covering toward $154.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CABO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CABO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.67 Expected Swing
$4.65 (-12.5%)Spot $5.32$5.99 (+12.5%)
MODEL EARNINGS SETUP GAUGE

CABO Quantitative Pre-Earnings Setup: 45/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (45/100)Model Risk Weight (55/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$0-$357.3M$278.1M52%
FY 20242024-12-31$0$14.5M$377.8M52%
FY 20232023-12-31$0$267.4M$663.2M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CABO)

  • ✓Walkthrough of CABO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CABO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -94.19%⚡ TESTING RESISTANCE
2026-10-30O $5.28H $6.20L $5.25C $5.32VOL 585.2K
RES: $7.94SUP: $3.23SMA50: $15.25SMA200: $57.00
$134.0$98.85$63.72$28.59$-6.54RES $7.94SUP $3.23$5.322026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CABO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CABO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CABO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CABO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CABO)

Communication Services Rank #96 of 132 ⚔️ OPTU vs CABO Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (CABO vs. OPTU, AMCX, GLIBA, GLIBK)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Cable One Inc. (CABO) ranks #96 by composite RQD confidence (45/100, grade D) and #111 by equity capitalization ($30.2M). Within this direct 5-issuer industry benchmark cohort, CABO leads on earnings valuation at N/A trailing P/E, while AMCX leads on capital efficiency and profitability with 4.7% ROIC and 50.6% gross margin. AMCX currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with CABO at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CABO ACTIVE
Cable One Inc.
D 45/100 — — -12.8% -0.93% $30.2M Benchmark Subject
OPTU
Optimum Communications Inc. (Class A)
E 30/100 — 69.3% -0.4% -0.06% $302.5M /optu-vs-cabo →
AMCX
AMC Global Media Inc. (Class A)
D+ 55/100 — 50.6% 4.7% +4.18% $328.8M /amcx-vs-cabo →
GLIBA
Liberty Capital Corporation Series A GCI Group
D+ 52/100 — — -12.2% +2.43% $858.4M /gliba-vs-cabo →
GLIBK
Liberty Capital Corporation Series C GCI Group
D+ 53/100 — — -12.2% +2.47% $862.3M /glibk-vs-cabo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001632127

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cable One Inc. (CABO) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$357.3M, operating cash flow of $563.3M, and free cash flow of $278.1M (-26.4% YoY). On the balance sheet, CABO closed FY2025 with $5.59B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$357.3M $563.3M $278.1M $5.59B —
FY2024 (FY) 2024-12-31 $0 $14.5M $664.1M $377.8M $6.53B —
FY2023 (FY) 2023-12-31 $0 $267.4M $663.2M $663.2M — —

3. CABO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CABO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cable One Inc. (NYSE: CABO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $5.32 (-0.93% 1D, market cap $30.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, CABO ranks #96 in composite RQD confidence.

How does CABO compare to OPTU and AMCX in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), CABO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.8%. By comparison, OPTU (Optimum Communications Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -0.4%, cap $302.5M) and AMCX (AMC Global Media Inc. (Class A)) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 4.7%, cap $328.8M). Among the 5-stock peer group, CABO leads on earnings multiple (N/A) while AMCX leads on capital efficiency (4.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CABO?

Per CABO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001632127), Cable One Inc. generated $0 in revenue, -$357.3M in net income, and $278.1M in free cash flow against $5.59B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CABO trading relative to its 50-day, 200-day, and 52-week technical levels?

CABO last traded at $5.32 (-0.93% on volume of 449,935 shares), positioning the stock -65.11% below its 50-day simple moving average ($15.25) and -90.67% below its 200-day simple moving average ($57.00). Across its 52-week range of $4.36 to $147.53, CABO sits at the 0.7% percentile with a 14-day RSI of 30.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.65 to $5.99).

CABO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CABO's next earnings date?

Based on SEC filing cadence, Cable One Inc. (CABO)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CABO stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for CABO, spanning a range between $4.65 and $5.99.

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