옵티멈커뮤니케이션즈(OPTU) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 옵티멈커뮤니케이션즈(OPTU)?

옵티멈커뮤니케이션즈(OPTU) belongs to the Communication Services sector and operates in the Telecom Services industry.

Q: What is the market cap of OPTU?

The market cap of OPTU is approximately $298M, ranking 3,717 within its sector.

Q: What is the 52-week high and low for OPTU?

OPTU has recorded a 52-week high of $2.91 and a low of $0.58.

OPTU

Optimum Communications Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.76

-0.05 ▼ -5.73%

🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)

$0.76

+0.00 +0.00%

옵티멈커뮤니케이션즈(OPTU) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$298M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +30% · 고점 -74%

애널리스트

매도

Fundamental health

vs. Telecom Services

수익성

Top 29%

성장

Top 71%

밸류에이션

Top 73%

재무 안정

Top 74%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 24원. Over the past 3년, it usually traded around 8원. On the pricier side versus its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.9 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-9.93	Insider Own ⓘ	37.32%	Shs Outstand ⓘ	293.3M	Perf Week ⓘ	-8.81%
Market Cap ⓘ	0.30B	Forward P/E ⓘ	-	EPS next Y ⓘ	89.12%	Insider Trans ⓘ	-0.24%	Shs Float ⓘ	245.4M	Perf Month ⓘ	-52.5%
Enterprise Value ⓘ	25.90B	PEG ⓘ	-	EPS next Q ⓘ	-0.15	Inst Own ⓘ	79.68%	Short Float ⓘ	7.31%	Perf Quarter ⓘ	-49.67%
Income ⓘ	-4.68B	P/S ⓘ	0.03	EPS this Y ⓘ	-64.4%	Inst Trans ⓘ	2.75%	Short Ratio ⓘ	1.58	Perf Half Y ⓘ	-57.78%
Sales ⓘ	8.50B	P/B ⓘ	-	EPS next 5Y ⓘ	38.98%	ROA ⓘ	-15.71%	Short Interest ⓘ	17.93M	Perf YTD ⓘ	-53.94%
Book/sh ⓘ	-10.92	P/C ⓘ	0.27	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-73.88% ($2.91)	Perf Year ⓘ	-71.64%
Cash/sh ⓘ	2.84	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-3.79% -2.79%	ROIC ⓘ	-21.82%	52W Low ⓘ	30.32% ($0.58)	Perf 3Y ⓘ	-76.9%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	7.83	EPS Y/Y TTM ⓘ	-2821.86%	Gross Margin ⓘ	49.64%	Volatility(W/M) ⓘ	10.71% 16.27%	Perf 5Y ⓘ	-97.8%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.05	Sales Y/Y TTM ⓘ	-3.98%	Oper. Margin ⓘ	18.55%	ATR (14) ⓘ	0.15	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.85	EPS Q/Q ⓘ	-3649.94%	Profit Margin ⓘ	-55.01%	RSI (14) ⓘ	34.67	Recom ⓘ	3.54
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.85	Sales Q/Q ⓘ	-4.04%	SMA20 ⓘ	-28% ($1.06)	Beta ⓘ	1.23	Target Price ⓘ	$1.22
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/5/7	SMA50 ⓘ	-27.82% ($1.05)	Rel Volume ⓘ	0.48	Prev Close ⓘ	$0.81
Employees ⓘ	9500	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-5227.51% -0.37%	SMA200 ⓘ	-50.8% ($1.54)	Avg Volume(3M) ⓘ	11.33M	Price ⓘ	$0.76
IPO ⓘ	2017/6/22	Option/Short ⓘ	Yes/Yes			Trades ⓘ	9379	Volume ⓘ	5,420,397	Change ⓘ	-5.73%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $2.1B (YoY -4%) · 순이익 $-2.9B (YoY -3711%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Optimum Communications Inc (OPTU) Investment Analysis

What kind of company is Optimum Communications Inc?

옵티멈커뮤니케이션즈(OPTU) 초고성장주

Communication Services · Telecom Services

Small-Cap — Low Volume, High Volatility

📡 Optimum Communications, trading under the ticker OPTU, is one of the major U.S. broadband telecommunications companies, offering bundled services that include high-speed internet, video (cable TV), mobile, and voice. Leveraging its cable and fiber-optic network across multiple states, the company provides connectivity services to both residential and business customers and is characterized by a stable subscription-based revenue structure.

Learn more about Optimum Communications Inc →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3717

Employees9,500people

IPO2017/06/22

Current Price$0.76 ≈ 1,041원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -5227.5% 매출 -0.4%

🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS -2900.0% 매출 +2.5%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

18.6%

✓ 양호

My positionMid-range

Low range Average High range

Telecom Services Median 9.6% · Top 31%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-55.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

49.6%

✓ 양호

My positionMid-range

Low range Average High range

Telecom Services Median 36.8% · Top 27%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-15.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-21.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.85

✓ 부진

My positionBottom 25%

Low range Average High range

Telecom Services Median 1.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.85

✓ 평균

My positionMid-range

Low range Average High range

Telecom Services Median 1.09

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$1.22

현재가 대비 +60.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+89.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+39.0%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-3448.3%

평균 서프라이즈

2026.05.07

하회

실적 $-6.10 · 예상 $-0.14 -4259.3%

2026.02.12

하회

실적 $-0.15 · 예상 $-0.01 -2637.2%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-64.4%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 소형주 Median 51.6% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+89.1%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 33.7% · Top 22%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+39.0%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 40.0% · Bottom 47%

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

-2.8%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 소형주 Median 32.4% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-4.0%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom 21%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -166%p below the market

OPTU -97.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-166.1%p

Significantly behind the market

vs Communication Services (XLC)

-127.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

-87.7%p

Significantly behind the market

vs Communication Services (XLC)

-71.7%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 12 peers

1-year return Bottom 11% Based on 14 peers

Current position within 52-week range

Low (-30.3%p) High (-73.9%p)

Current price is 30.3% above the 52-week low and 73.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-64.9%

Annualized volatility

127.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $0.76 below the midline ($1.06). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.110 < Signal -0.077 in negative zone + Hist negative (-0.034). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 34.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 1.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.03x

✓ Very cheap

My positionTop 5%

Low range Average High range

Telecom Services median 1.12x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.83x

✓ Fair

My positionMid-range

Low range Average High range

Telecom Services median 7.26x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$1.22 vs. current price +60.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Telecom Services

Who owns it?

Ownership flow is positive

Insider modest net selling -0.2% · Institutional net buying +2.8% · Short interest moderate 7.3% · Short interest fell -6.6%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.2%

Insiders net selling

🏦 Institutions (funds & investors)

+2.8%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 79.7%

Adequate institutional weight

Communication Services 소형주 Median 54.3%

🧑‍💼 Insiders 37.3%

Founder/management large holders (strong skin-in-the-game)

Communication Services 소형주 Median 26.0%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.3%

Moderate

Communication Services 소형주 Median 9.9%

Past 90 days 📉 -6.6%p decrease

Short interest days to cover

1.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 293.3M주

Float (tradable shares) 245.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding OPTU

ETFs with the highest weightings · 10 total shown

EBIT

Harbor AlphaEdge Small Cap Earners ETF

0.58%

$12M

DFVE

DoubleLine Fortune 500 Equal Weight ETF

0.20%

$37M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

0.03%

$281M

VOX

Vanguard Communication Services ETF

0.02%

$5.6B

IWN

iShares Russell 2000 Value ETF

0.02%

$14.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
OPTU This Stock	$297.6M	-	-	-	-	-5.7%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 옵티멈커뮤니케이션즈(OPTU)?

옵티멈커뮤니케이션즈(OPTU) belongs to the Communication Services sector and operates in the Telecom Services industry.

What is the market cap of OPTU?

The market cap of OPTU is approximately $298M, ranking 3,717 within its sector.

What is the 52-week high and low for OPTU?

OPTU has recorded a 52-week high of $2.91 and a low of $0.58.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.