ATUS Altice USA, Inc. Class A Common Stock

XNYS 1.79 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ATUS $1.79 —
Key stats
$1.79
52-Week Range
$1.74 – $2.32
YTD
+0.00%
IV Rank (30D)
100.0
Straddle Price
$0.50
P/C Vol Ratio
0.09
Market Cap
$0.8B
Open
$1.79
Day Range
$1.79 – $1.79
Prev Close
$1.79
Fair Value
+20.9% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC4.50%
Volatility Risk Premium+676.0pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-5.7%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-0.3B
Book / Price-268.9%
Gross Margin (TTM)68.8%
FCF Margin (TTM)-3.1%
Quality Score2/6 — normal (10y DCF)
SMA 50$2.16 (Market Anchor value)
SMA 20 / Bollinger Mid$1.86
Bollinger Width / SMA201361.7% (drives anchor stability)
Net Debt$25.2B
Market Cap$1B
Peers used for multiples: LAES, PEGA, SOUN
Blended Fair Value
$2.16
Deviation
+20.9%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $2.16 100% stability 78% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
About
Industry (SIC)
CABLE & OTHER PAY TELEVISION SERVICES (4841) · industry map
Exchange
XNYS
Market Cap
$0.8B
Employees
10,900
List Date
2017-06-22
CIK
0001702780
Headquarters
Long Island City, NY
Homepage
https://www.alticeusa.com

Optimum Communications Inc acquired privately held US cable company Suddenlink in 2015 and Cablevision in 2016. Suddenlink's networks provide television, internet access, and phone services to roughly 4.5 million US homes and businesses located primarily in smaller markets, with major clusters in Texas, West Virginia, Idaho, Arizona, and Louisiana. Cablevision provides comparable services to about 5.5 million homes and businesses in the New York City metro area. Both regions now operate under the Optimum brand name. Altice Europe spun off Altice USA, which includes both the Suddenlink and Cabl…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 3409 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $1.86
SMA 50: $2.16
SMA 200: $2.38
Current: $1.79
EMA 12: $1.82
EMA 26: $1.93
MACD: -0.1099 | Signal: 0.0149
BEARISH
ADX (14): 34.34
TREND
+DI: 14.24
−DI: 32.64

Momentum Oscillators

RSI (14): 30.08
NEUTRAL
Stoch %K: 19.37
Stoch %D: 16.68
Williams %R: -78.25

Volume & Volatility

BB Upper: $2.10
BB Lower: $1.62
NEUTRAL
OBV: 204,018,524
Vol SMA 20: 2,258,041
Vol ROC: -100.00%
ATR: $0.06
True Range: $0.00
HV 20: 44.3%
HV 30: 46.5%
HV 60: 53.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-12-06T00:00:00 – 2026-03-16T00:00:00
AI Analysis

LLM Stock Analysis Report: ATUS

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Short-term trend reversal after recent downtrend
  • Options market pricing a $0.50 move by expiration, indicating potential volatility
  • Recent news headlines suggest possible catalysts for future price movements

Primary risks:

  • High beta (1.55) and stock volatility (0.54), increasing the likelihood of significant price swings
  • Bearish MACD signal and RSI reading in oversold territory may indicate further downside potential

2-3 sentence investment thesis: ATUS presents a high-risk, high-reward opportunity with potential for upside movements driven by recent news headlines and options market activity. However, caution is advised due to the stock's high volatility and bearish momentum signals.

Recent news sentiment impact: The negative sentiment of recent news headlines may have contributed to the stock's recent downturn, but it also sets up a potential catalyst for future price movements.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Downtrend; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend

Support/Resistance Levels: Key levels to monitor:

  • Lower Bollinger Band: $1.62
  • Middle Band: $1.86
  • Upper Band: $2.10
  • SMA 20: $1.86
  • SMA 50: $2.16
  • SMA 200: $2.38

Momentum Signals:

  • RSI interpretation: Oversold (30.08), indicating potential bounce
  • MACD signal: Bearish, but showing signs of divergence from the price action
  • Bollinger Bands position: Squeeze, suggesting a potential breakout or mean reversion

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 2258041.30 (decreasing)
  • On-Balance Volume (OBV): 204018524.00 (increasing)
  • Volume Rate of Change: -100.00% (indicating a decrease in buying pressure)

News & Sentiment Analysis

Recent Headlines Summary: Negative sentiment prevails, with headlines related to potential catalysts for future price movements.

Sentiment Assessment: Negative overall sentiment due to recent news headlines.

Catalyst Identification: Upcoming events that could drive future price movements:

  • Earnings announcements
  • Regulatory changes or updates on the company's financial situation

Market Narrative: The recent negative news headlines may have contributed to the stock's downturn, but they also set up a potential catalyst for future price movements.

Generated
Earnings History
15 of 20 under expected move
Avg Expected Move
20.12%
Avg Actual Move
8.50%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-10 After-Close 7.40% 8.41% 1.14x Exceeded
2021-04-28 After-Close 7.60% 3.62% 0.48x Within
2021-07-28 After-Close 8.06% 8.36% 1.04x Exceeded
2021-11-04 After-Close 19.17% 9.92% 0.52x Within
2022-02-16 After-Close 14.93% 17.85% 1.20x Exceeded
2022-04-28 After-Close 19.40% 6.73% 0.35x Within
2022-08-03 After-Close 14.06% 21.51% 1.53x Exceeded
2022-11-02 After-Close 22.84% 29.07% 1.27x Exceeded
2023-02-22 After-Close 19.59% 3.69% 0.19x Within
2023-05-03 After-Close 19.11% 11.78% 0.62x Within
2023-08-02 After-Close 18.39% 16.77% 0.91x Within
2023-11-01 After-Close 21.25% 6.59% 0.31x Within
2024-02-14 After-Close 16.20% 0.93% 0.06x Within
2024-05-02 After-Close 46.83% 3.41% 0.07x Within
2024-08-01 Pre-Market 27.51% 10.05% 0.37x Within
2024-11-04 After-Close 18.34% 2.32% 0.13x Within
2025-02-13 Pre-Market 14.76% 0.74% 0.05x Within
2025-05-08 After-Close 15.34% 5.42% 0.35x Within
2025-08-07 After-Close 55.94% 1.83% 0.03x Within
2025-11-06 After-Close 15.70% 0.97% 0.06x Within

Earnings calendar: this week’s reports with expected vs actual moves →

ATUS Options Activity & IV Rank

ATUS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 159.8%
7-DTE IV: 355.3%
Expected Move: $0.50
7-DTE Move: $0.60
Days to Exp: 31 (2025-12-19)

Options Flow

Call Volume: 82
Put Volume: 7
P/C Volume: 0.085
BULLISH
Call OI: 408
Put OI: 196
P/C OI: 0.48
Total OI: 604

ATM Options Pricing

ATM Call: $0.07
ATM Put: $0.42
Call %: 4.2%
Put %: 23.7%

Chain Summary

Chain Volume: 524
Chain OI: 27,554
Last Updated: 11/18/2025
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 56th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
56%
vs own history
GEX tilt
+0.96
OI-weighted, today
Vanna tilt
+0.92
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.92: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Nov 18 · No data
30 DTE / 10d —
— pts EXTREME
as of Nov 18 · ATM 155.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)78.2HighNov 18
IV Rank (30 DTE)100.0HighNov 18
Straddle Price (30 DTE)$0.50Nov 18
Beta Analysis
Insufficient price history — listed 3409 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

ATUS Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

ATUS Insider Trading (Form 4)

Latest: 2025-10-28
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2025-10-28 Dennis Mathew Chairman and CEO Tax (F) −220,043 $2.17 -$477.5K EDGAR
2025-07-01 Michael Olsen General Counsel and CCRO Tax (F) −24,927 $2.12 -$52.8K EDGAR
2025-04-25 Charles Stewart Director Other (J) −950,000 — EDGAR
2025-04-10 Maria Bruzzese Chief Accounting Officer Award (A) +49,213 — EDGAR
2025-03-20 Dennis Mathew Chairman and CEO Award (A) +1,893,939 — EDGAR
2025-03-20 Maria Bruzzese Chief Accounting Officer Award (A) +75,758 — EDGAR
2025-03-20 Marc Sirota Chief Financial Officer Award (A) +662,879 — EDGAR
2025-03-20 Michael C. Parker President of Consumer Services Award (A) +426,136 — EDGAR
2025-03-20 Michael Olsen General Counsel and CCRO Award (A) +568,182 — EDGAR
2025-03-04 Marc Sirota Chief Financial Officer Tax (F) −226,536 $2.87 -$650.2K EDGAR
2025-03-04 Dennis Mathew Chairman and CEO Tax (F) −114,227 $2.87 -$327.8K EDGAR
2025-03-04 Michael Olsen General Counsel and CCRO Tax (F) −181,872 $2.87 -$522.0K EDGAR
2025-03-04 Maria Bruzzese Chief Accounting Officer Tax (F) −19,785 $2.87 -$56.8K EDGAR
2025-03-04 Michael C. Parker President of Consumer Services Tax (F) −52,726 $2.87 -$151.3K EDGAR
2025-02-14 Susan C Schnabel Director Award (A) +53,381 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

ATUS Insider Holdings

12 insiders · @ $1.79
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Patrick Drahi Director 14,969,105 $26.79M -$986.40M 39 2024-12-23
2 Next Alt S.a.r.l. Director 12,727,365 $22.78M -$1.55B 34 2024-12-26
3 Dennis Mathew Chairman and CEO 3,794,290 $6.79M $0 6 2025-10-28
4 Michael Olsen General Counsel and CCRO 1,746,277 $3.13M -$4.42M 30 2025-07-01
5 Marc Sirota Chief Financial Officer 1,668,527 $2.99M $0 5 2025-03-20
6 Michael C. Parker President of Consumer Services 1,521,890 $2.72M $0 2 2025-03-20
7 Colleen Schmidt EVP Human Resources 1,043,566 $1.87M -$5.31M 14 2024-12-30
8 Maria Bruzzese Chief Accounting Officer 480,854 $860.7K $0 11 2025-04-10
9 Charles Stewart Director 373,925 $669.3K -$9.65M 12 2025-04-25
10 Raymond Svider Director 222,697 $398.6K $1.00M 6 2025-02-14
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

ATUS Board & Officers

As of SEC filings through Oct 9, 2026

Directors 10

Officers 5

10% owners 6

Changes in the last 10 years (93)
Oct 1, 2026Adriana Rios Welton became General Counsel & CCRO
Jul 28, 2026Neil S Subin became a 10% owner
Jul 28, 2026Milfam LLC became a 10% owner
Jul 28, 2026Milfam Gp, LLC became a 10% owner
Jul 28, 2026Dark Mirage, LP became a 10% owner
Apr 1, 2026The company announced the departure of Michael Olsen as General Counsel and CCRO in an SEC filing
Feb 12, 2025Michael C. Parker became President of Consumer Services
Dec 30, 2024Colleen Schmidt reported in an SEC filing no longer being EVP Human Resources
Mar 20, 2024Dennis Mathew listed as Chairman and CEO (previously Chief Executive Officer) in SEC filings
Mar 20, 2024Dennis Mathew first listed as a director in an SEC filing
Jul 15, 2023The company announced the departure of Alexandre Fonseca from the board in an SEC filing
Jun 30, 2023Michael Olsen listed as General Counsel and CCRO (previously EVP, Gen. Counsel & Secy) in SEC filings
Mar 22, 2023Alexandre Fonseca became a director
Mar 17, 2023The company announced the departure of Gerrit Jan Bakker from the board in an SEC filing
Mar 3, 2023Michael Grau reported in an SEC filing no longer being Chief Financial Officer
Mar 1, 2023Marc Sirota became Chief Financial Officer
Nov 3, 2022Patrick Drahi first listed as a director in an SEC filing
Oct 3, 2022Dennis Mathew became Chief Executive Officer
Sep 30, 2022Maria Bruzzese became Chief Accounting Officer
Sep 7, 2022The company announced the departure of Dexter Goei as Chief Executive Officer in an SEC filing
Not reported recently (32)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold ATUS
1 shown · $270.03K total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 WFH Direxion Work From Home ETF Direxion 2.12% $270,025 — 2025-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-3.95
TTM Revenue
$8.64B
TTM Net Income
$-1.85B
TTM Op. Cash Flow
$1.19B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q3 '252025-09-30$2.11B$-1.63B$-3.47$147.45M
Q2 '252025-06-30$2.15B$-96.25M$-0.21$411.96M
Q1 '252025-03-31$2.15B$-75.68M$-0.16$187.48M
Q4 '242024-12-31$2.24B$-54.12M$-0.11$439.92M
Q3 '242024-09-30$2.23B$-42.97M$-0.09$436.02M
Q2 '242024-06-30$2.24B$15.36M$0.03$306.79M
Q1 '242024-03-31$2.25B$-21.19M$-0.05$399.66M
Q4 '232023-12-31$2.30B$-117.81M$-0.26$496.21M
Q3 '232023-09-30$2.32B$66.84M$0.15$474.50M
Q2 '232023-06-30$2.32B$78.30M$0.17$438.84M
Q1 '232023-03-31$2.29B$25.86M$0.06$416.85M
Q4 '222022-12-31$2.37B$-193.11M$-0.43$461.19M
Q3 2025 • period ending 2025-09-30 • filed 2025-11-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.10
EV/EBITDA
8.11
EV/Sales
3.01
ROE
—
ROA
-6.0%
Div Yield
—
FCF Yield
142.50%
Debt/Equity
—
Current Ratio
—
Market Cap
$832.87M
as of 2026-03-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
32.52M
SI % of Float
7.49%
Days to Cover
7.73
Short Vol Ratio
70.8%
Free Float
434.06M
Float %
92.6%
Short interest 2025-11-14 • Short volume 2025-11-18 • Float 2025-08-18