- Sector
- Communication Services
- Industry
- Telecom Services
Highlights
- Market Cap
- $637.77M
- Enterprise Value
- $26.33B
- EPS (TTM)
- -$9.97
- Total Revenue (TTM)
- $8.50B
- Gross Profit (TTM)
- $5.50B
- EBITDA (TTM)
- $3.29B
- Year Range
- $0.58 - $2.98
- Target Price
- $1.56
- ROA (TTM)
- -16.78%
- ROE (TTM)
- 89.96%
Share Price Chart
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Performance
OPTU Performance Chart
Optimum Communications, Inc (OPTU) is down 18.2% since the beginning of the year. At $1 per share, OPTU is trading 54.7% below its 52-week high of $3. Investors who bought $1,000 worth of OPTU shares 5 years ago would now be looking at an investment worth $39.
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Returns By Period
Optimum Communications, Inc (OPTU) has returned -18.18% so far this year and -33.82% over the past 12 months.
Optimum Communications, Inc
- 1D
- 8.00%
- 1M
- 104.21%
- YTD
- -18.18%
- 6M
- -19.64%
- 1Y
- -33.82%
- 3Y*
- -14.10%
- 5Y*
- -47.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
OPTU Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2017, OPTU's average daily return is -0.05%, while the average monthly return is -1.04%.
Historically, 44% of months were positive and 56% were negative. The best month was Jun 2026 with a return of +105.1%, while the worst month was May 2026 at -58.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, OPTU closed higher 48% of trading days. The best single day was Jun 1, 2026 with a return of +76.2%, while the worst single day was Nov 3, 2022 at -29.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.27% | -5.88% | -9.72% | 21.54% | -58.34% | 105.10% | -18.18% | ||||||
| 2025 | 16.60% | 1.78% | -6.99% | -6.77% | -6.85% | -7.36% | 21.50% | -10.00% | 2.99% | -7.47% | -14.80% | -13.16% | -31.54% |
| 2024 | -24.92% | 21.72% | -12.12% | -26.05% | 28.50% | -17.74% | 2.45% | -11.96% | 33.70% | -1.22% | -0.82% | -0.00% | -25.85% |
| 2023 | 6.52% | -19.18% | -13.64% | 2.34% | -26.86% | 17.97% | 12.25% | -9.44% | 6.51% | -11.62% | -20.42% | 41.30% | -29.35% |
| 2022 | -10.88% | -19.83% | 7.96% | -25.64% | 22.63% | -18.72% | 13.62% | -4.85% | -41.70% | 13.38% | -31.01% | 0.88% | -71.57% |
| 2021 | -6.07% | -5.51% | -3.21% | 11.62% | -0.69% | -5.32% | -9.99% | -10.71% | -24.49% | -21.33% | -2.82% | 2.15% | -57.27% |
Benchmark Metrics
Optimum Communications, Inc has an annualized alpha of -25.14%, beta of 1.20, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 22, 2017.
- This stock participated in 146.22% of S&P 500 Index downside but only -9.85% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -25.14%
- Beta
- 1.20
- R²
- 0.12
- Upside Capture
- -9.85%
- Downside Capture
- 146.22%
Return for Risk
Risk / Return Rank
OPTU ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Optimum Communications, Inc (OPTU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPTU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.32 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.46 | -2.88 |
| Martin ratioReturn relative to average drawdown | -0.83 | 10.92 | -11.74 |
Dividends
Dividend History
Optimum Communications, Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 24.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Optimum Communications, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Optimum Communications, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Optimum Communications, Inc was 98.40%, occurring on May 28, 2026. The portfolio has not yet recovered.
The current Optimum Communications, Inc drawdown is 96.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.40%May 2026 | 5y 5mo | — | 5y 5moDec 2020 - now |
2018 bear market2018 | -52.10%May 2018 | 10mo 16d | 1y 3mo | 2y 2moJun 2017 - Aug 2019 |
COVID crash2020 | -45.59%Mar 2020 | 4mo 12d | 8mo 8d | 1y 15dNov 2019 - Nov 2020 |
2019 pullback2019 | -6.06%Oct 2019 | 22d | 6d | 28dSep 2019 - Oct 2019 |
2019 pullback2019 | -3.76%Sep 2019 | 3d | 7d | 10dSep 2019 - Sep 2019 |
Drawdown Indicators
| OPTU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.40% | -56.78% | -41.62% |
Max Drawdown (1Y)Largest decline over 1 year | -79.51% | -9.10% | -70.41% |
Max Drawdown (3Y)Largest decline over 3 years | -83.39% | -18.90% | -64.49% |
Max Drawdown (5Y)Largest decline over 5 years | -98.27% | -25.43% | -72.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.44% | -3.21% | -93.23% |
Average DrawdownAverage peak-to-trough decline | -55.87% | -10.71% | -45.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.05% | 2.04% | +39.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Optimum Communications, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Optimum Communications, Inc is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OPTU relative to other companies in the Telecom Services industry. Currently, OPTU has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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