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Why OPTU Stock slipped -0.06% Today — RQD Quant Desk Flash

$0.66 -0.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Optimum Communications Inc. (Class A) (OPTU) carries a Roarable Rating of E (Strong Sell) with 30/100 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 E • RED ALERT Cap $302.5M

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

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-12.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OPTU)Realized 20D OHLCV Swing Band: ±12.5%

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Why OPTU Stock slipped -0.06% Today — RQD Quant Desk Flash

Optimum Communications Inc. (Class A) (OPTU) slipped -0.06% to $0.66, trading at 10% of its 52-week range ($0.48 – $2.24). Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.

▸Technical Tape: Trading at 10% of its 52-week range ($0.48 – $2.24) with RSI-14 at 43.1 (NEUTRAL RANGE).
▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.66 (no active unusual options sweep snapshot on file).
▸Fundamental Anchor: Roarable E (Strong Sell) backed by 69.3% gross margin and $0 annual free cash flow.

Live OPTU Headlines & Catalysts

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OPTU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.23%▼ DESCENDING CHANNEL

2026-10-30O $0.64H $0.74L $0.61C $0.66VOL 1.65M

RES: $0.96SUP: $0.45SMA50: $0.93SMA200: $1.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 OPTU Butterfly Map → + Track OPTU →

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. -4.1% 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 OPTU today. View full Setup Ledger →

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

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🎬 No recent verified company-specific video clip queued for OPTU 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 (OPTU)

Communication Services Rank #122 of 132 ⚔️ AMCX vs OPTU Full Matrix →

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

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

Across 132 tracked Communication Services securities in the Roarable RQD universe, Optimum Communications Inc. (Class A) (OPTU) ranks #122 by composite RQD confidence (30/100, grade E) and #82 by equity capitalization ($302.5M). Within this direct 5-issuer industry benchmark cohort, OPTU leads on earnings valuation at N/A trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILAK currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with OPTU at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OPTU ACTIVE Optimum Communications Inc. (Class A)	E	30/100	—	69.3%	-0.4%	-0.06%	$302.5M	Benchmark Subject
AMCX AMC Global Media Inc. (Class A)	D+	55/100	—	50.6%	4.7%	+4.18%	$328.8M	/amcx-vs-optu →
GLIBA Liberty Capital Corporation Series A GCI Group	D+	52/100	—	—	-12.2%	+2.43%	$858.4M	/gliba-vs-optu →
GLIBK Liberty Capital Corporation Series C GCI Group	D+	53/100	—	—	-12.2%	+2.47%	$862.3M	/glibk-vs-optu →
LILAK Liberty Latin America Ltd. (Class C)	C	65/100	—	—	85.0%	+2.86%	$1.62B	/lilak-vs-optu →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001702780

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Optimum Communications Inc. (Class A) (OPTU) reported GAAP revenue of $8.59B (-4.1% vs. FY2024 revenue of $8.95B , and -7.0% cumulative change since FY2023) , GAAP net income of -$1.83B, operating cash flow of $1.23B, and free cash flow of -$118.8M (-179.5% YoY). On the balance sheet, OPTU closed FY2025 with $30.70B in total assets against $26.15B in total debt (Altman Z-Score: 0.20, 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	$8.59B	-$1.83B	$1.23B	-$118.8M	$30.70B	$26.15B
FY2024 (FY)	2024-12-31	$8.95B	-$78.3M	$1.58B	$149.4M	$31.70B	$24.87B
FY2023 (FY)	2023-12-31	$9.24B	$79.0M	$1.83B	$1.83B	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Optimum Communications Inc. (Class A) (NYSE: OPTU) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.66 (-0.06% 1D, market cap $302.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, OPTU ranks #122 in composite RQD confidence.

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

Within the Communication Services sector (Cable & Other Pay Television Services), OPTU carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 69.3%, and ROIC of -0.4%. By comparison, AMCX (AMC Global Media Inc. (Class A)) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 4.7%, cap $328.8M) and GLIBA (Liberty Capital Corporation Series A GCI Group) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -12.2%, cap $858.4M). Among the 5-stock peer group, OPTU leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).

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

Per OPTU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001702780), Optimum Communications Inc. (Class A) generated $8.59B in revenue (-4.1% YoY), -$1.83B in net income, and -$118.8M in free cash flow against $30.70B in total assets and $26.15B 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 OPTU trading relative to its 50-day, 200-day, and 52-week technical levels?

OPTU last traded at $0.66 (-0.06% on volume of 4,786,018 shares), positioning the stock -29.03% below its 50-day simple moving average ($0.93) and -44.07% below its 200-day simple moving average ($1.18). Across its 52-week range of $0.48 to $2.24, OPTU sits at the 10.2% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.74).

OPTU Investor FAQ & Complete 8-Part Research Index

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Why is OPTU stock moving today?

Why OPTU Stock slipped -0.06% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-0% return on capital) under elevated 10-year interest-rate pressure.

Direct Sub-Reports: OPTU RQD Cockpit OPTU 12M Forecast OPTU Earnings & Move OPTU Dividends & DRIP OPTU Insiders & 13F OPTU Whale Options OPTU Profit Sankey OPTU News & Why