MARKET WIREReuters • 3h ago
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Why CABO Stock slipped -0.93% Today — RQD Quant Desk Flash
$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
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CABO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CABO compare to OPTU and AMCX in the Communication Services sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CABO?
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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.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
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
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
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
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)Grade C-$11.14-35.1% Next Q
53
Q2 (-2Q)Grade C-$7.23-33.2% Next Q
50
Q3 (-1Q)Grade D$4.83+10.1% Next Q
48
CurrentGrade D$5.32-6.3% Hist 90D α
45
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CABO Stock slipped -0.93% Today — RQD Quant Desk Flash
Cable One Inc. (CABO) slipped -0.93% to $5.32, trading at 2% of its 52-week range ($4.36 – $147.53). Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($4.36 – $147.53) with RSI-14 at 30.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.32 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $278.1M annual free cash flow.
Live CABO Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 11h ago
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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
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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
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 0001632127In 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 ENABLEDIs 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 × FREDWhy is CABO stock moving today?
Why CABO Stock slipped -0.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.