OPTU
OPTUCommunication ServicesNASDAQTelecom Services · Last scanned Oct 26, 2026
Scan Results
Daily timeframeOPTU operates in the Telecom Services space. Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin. With a market capitalization of $251.6M, it sits in micro-cap territory. It provides broadband, video, telephony, and mobile services to residential and business customers.
Market Cap
$251.6M
Beta
1.17
P/E (TTM)
—
P/E (Fwd)
-0.55
EPS (TTM)
$-10.55
EPS (Fwd)
$-1.21
ROE
—
ROA
2.8%
Cash
$1.30B
Total Debt
$26.78B
Free CF
-$168.7M
52W Change
-69.7%
Annual Financials
Cash vs Debt
Where OPTU stands vs its 150-day and 200-day moving averages
As of the September 30, 2026 close, OPTU finished 11.30% below its 150-day moving average ($1.15) and 20.93% below its 200-day moving average ($1.29). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is OPTU overbought or oversold?
At the September 30, 2026 close, OPTU's RSI(14) was 56.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
OPTU carries $26.78B in total debt against $1.30B in cash reserves — debt is roughly 20.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$168.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $9.65B (2022) to $8.59B (2025), a 11% decline worth watching.
OPTU carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing OPTU's risk profile alongside its fundamentals and technical indicators provides a more complete picture.