ATUS Altice USA, Inc. Class A Common Stock
XNYS
1.79
Delayed
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.
- 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
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 SPY | 1.00 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 4.50% |
| Volatility Risk Premium | +676.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -5.7% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $-0.3B |
| Book / Price | -268.9% |
| Gross Margin (TTM) | 68.8% |
| FCF Margin (TTM) | -3.1% |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $2.16 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.86 |
| Bollinger Width / SMA20 | 1361.7% (drives anchor stability) |
| Net Debt | $25.2B |
| Market Cap | $1B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| 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% |

- 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…
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.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
| 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
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
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.
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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
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 | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ATUS Insider Trading (Form 4)
Latest: 2025-10-28| 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 |
ATUS Insider Holdings
12 insiders · @ $1.79| # | 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 |
ATUS Board & Officers
As of SEC filings through Oct 9, 2026Directors 10
- Dennis Okhuijsen · since Jun 21, 2017
- Dexter Goei · since Jun 21, 2017
- Mark Mullen · since Jun 21, 2017
- Next Alt S.a.r.l. (entity) · since Jun 21, 2017
- Raymond Svider · since Jun 21, 2017
- David Drahi · since Feb 20, 2019
- Charles Stewart · listed since Sep 2019
- Susan C Schnabel · since Jun 30, 2021
- Patrick Drahi · listed since Nov 2022
- Dennis Mathew · listed since Mar 2024
Officers 5
- Dennis Mathew · Chairman and CEO · listed since Mar 2024
- Michael C. Parker · President of Consumer Services · since Feb 12, 2025
- Marc Sirota · Chief Financial Officer · since Mar 1, 2023
- Maria Bruzzese · Chief Accounting Officer · since Sep 30, 2022
- Adriana Rios Welton · General Counsel & CCRO · since Oct 1, 2026
10% owners 6
- Dark Mirage, LP (entity) · since Jul 28, 2026
- Milfam Gp, LLC (entity) · since Jul 28, 2026
- Milfam LLC (entity) · since Jul 28, 2026
- Neil S Subin · since Jul 28, 2026
- Next Alt S.a.r.l. (entity) · since Jun 21, 2017
- Patrick Drahi · since Jun 21, 2017
Changes in the last 10 years (93)
| Oct 1, 2026 | Adriana Rios Welton became General Counsel & CCRO |
| Jul 28, 2026 | Neil S Subin became a 10% owner |
| Jul 28, 2026 | Milfam LLC became a 10% owner |
| Jul 28, 2026 | Milfam Gp, LLC became a 10% owner |
| Jul 28, 2026 | Dark Mirage, LP became a 10% owner |
| Apr 1, 2026 | The company announced the departure of Michael Olsen as General Counsel and CCRO in an SEC filing |
| Feb 12, 2025 | Michael C. Parker became President of Consumer Services |
| Dec 30, 2024 | Colleen Schmidt reported in an SEC filing no longer being EVP Human Resources |
| Mar 20, 2024 | Dennis Mathew listed as Chairman and CEO (previously Chief Executive Officer) in SEC filings |
| Mar 20, 2024 | Dennis Mathew first listed as a director in an SEC filing |
| Jul 15, 2023 | The company announced the departure of Alexandre Fonseca from the board in an SEC filing |
| Jun 30, 2023 | Michael Olsen listed as General Counsel and CCRO (previously EVP, Gen. Counsel & Secy) in SEC filings |
| Mar 22, 2023 | Alexandre Fonseca became a director |
| Mar 17, 2023 | The company announced the departure of Gerrit Jan Bakker from the board in an SEC filing |
| Mar 3, 2023 | Michael Grau reported in an SEC filing no longer being Chief Financial Officer |
| Mar 1, 2023 | Marc Sirota became Chief Financial Officer |
| Nov 3, 2022 | Patrick Drahi first listed as a director in an SEC filing |
| Oct 3, 2022 | Dennis Mathew became Chief Executive Officer |
| Sep 30, 2022 | Maria Bruzzese became Chief Accounting Officer |
| Sep 7, 2022 | The company announced the departure of Dexter Goei as Chief Executive Officer in an SEC filing |
| Aug 18, 2022 | The company announced the departure of Layth Taki as Chief Accounting Officer in an SEC filing |
| Jun 30, 2021 | Susan C Schnabel became a director |
| Jun 3, 2021 | Soroban Opportunities Master Fund LP reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2021 | Soroban Capital Partners LP reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2021 | Soroban Capital Partners GP LLC reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2021 | Soroban Capital GP LLC reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2021 | Eric Mandelblatt reported in an SEC filing no longer being a 10% owner |
| Dec 22, 2020 | Soroban Opportunities Master Fund LP became a 10% owner |
| Dec 22, 2020 | Soroban Capital Partners LP became a 10% owner |
| Dec 22, 2020 | Soroban Capital Partners GP LLC became a 10% owner |
| Dec 22, 2020 | Soroban Capital GP LLC became a 10% owner |
| Dec 22, 2020 | Eric Mandelblatt became a 10% owner |
| Nov 25, 2020 | Patrick Drahi no longer listed as a director in SEC filings |
| Nov 25, 2020 | A4 S.a. no longer listed as a director in SEC filings |
| Nov 25, 2020 | A4 S.a. first listed as a 10% owner in an SEC filing |
| Jun 12, 2020 | Michael Olsen listed as EVP, Gen. Counsel & Secy (previously Acting Gen Counsel & Secretary) in SEC filings |
| Jun 12, 2020 | Layth Taki listed as Chief Accounting Officer (previously SVP & Chief Accounting Officer) in SEC filings |
| Dec 26, 2019 | Dexter Goei listed as Chief Executive Officer (previously Chairman & CEO) in SEC filings |
| Nov 18, 2019 | Charles Stewart no longer listed as Co-President & CFO in SEC filings |
| Oct 28, 2019 | Michael Grau became Chief Financial Officer |
| Sep 20, 2019 | Charles Stewart first listed as a director in an SEC filing |
| Apr 10, 2019 | David Connolly reported in an SEC filing no longer being Executive VP & General Counsel |
| Apr 8, 2019 | Michael Olsen became Acting Gen Counsel & Secretary |
| Mar 4, 2019 | BCEC - SuddenVision Holdings LP first on file as a 10% owner |
| Feb 20, 2019 | David Drahi became a director |
| Feb 20, 2019 | Colleen Schmidt became EVP Human Resources |
| Jan 1, 2019 | Layth Taki became SVP & Chief Accounting Officer |
| Jun 8, 2018 | Gerrit Jan Bakker became a director |
| Oct 31, 2017 | Manon Brouillette became a director |
| Jun 29, 2017 | Victoria Mink listed as SVP & Chief Accounting Officer (previously SVP & Chief Accounting Officr) in SEC filings |
| Jun 21, 2017 | Victoria Mink became SVP & Chief Accounting Officr |
| Jun 21, 2017 | Suddenvision S.A.R.L. became a 10% owner |
| Jun 21, 2017 | Raymond Svider became a director |
| Jun 21, 2017 | Patrick Drahi became a director |
| Jun 21, 2017 | Patrick Drahi became a 10% owner |
| Jun 21, 2017 | Next Alt S.a.r.l. became a director |
| Jun 21, 2017 | Next Alt S.a.r.l. became a 10% owner |
| Jun 21, 2017 | Michel Combes became a director |
| Jun 21, 2017 | Mark Mullen became a director |
| Jun 21, 2017 | Lisa Rosenblum became Vice Chairman |
| Jun 21, 2017 | Jeremie Bonnin became a director |
| Jun 21, 2017 | Dexter Goei became a director |
| Jun 21, 2017 | Dexter Goei became Chairman & CEO |
| Jun 21, 2017 | Dennis Okhuijsen became a director |
| Jun 21, 2017 | David Connolly became Executive VP & General Counsel |
| Jun 21, 2017 | Charles Stewart became Co-President & CFO |
| Jun 21, 2017 | Canada Pension Plan Investment Board became a 10% owner |
| Jun 21, 2017 | CVC 3 B.V. became a director |
| Jun 21, 2017 | CVC 3 B.V. became a 10% owner |
| Jun 21, 2017 | CIE Management IX Ltd became a 10% owner |
| Jun 21, 2017 | BC Partners Holdings Ltd became a 10% owner |
| Jun 21, 2017 | BC European Capital-Suddenlink Co-Investment-3 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital-Suddenlink Co-Investment-2 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital-Suddenlink Co-Investment-1 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-9 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-8 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-7 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-6 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-5 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-4 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-3 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-2 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-11 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-10 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX-1 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital IX Ltd became a 10% owner |
| Jun 21, 2017 | BC European Capital - Suddenlink Co-Investment-6 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital - Suddenlink Co-Investment-5 LP became a 10% owner |
| Jun 21, 2017 | BC European Capital - Suddenlink Co-Investment-4 LP became a 10% owner |
| Jun 21, 2017 | Altice Europe N.V. became a director |
| Jun 21, 2017 | Altice Europe N.V. became a 10% owner |
| Jun 21, 2017 | Abdelhakim Boubazine became Co-President & COO |
| Jun 21, 2017 | A4 S.a. became a director |
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Not reported recently (32)
- A4 S.a. · Last reported as a 10% owner in an SEC filing dated May 27, 2021
- Manon Brouillette · Last reported as a director in an SEC filing dated May 10, 2021
- Abdelhakim Boubazine · Last reported as Co-President & COO in an SEC filing dated Dec 23, 2020
- Suddenvision S.A.R.L. · Last reported as a 10% owner in an SEC filing dated Mar 4, 2019
- BC Partners Holdings Ltd · Last reported as a 10% owner in an SEC filing dated Mar 4, 2019
- CIE Management IX Ltd · Last reported as a 10% owner in an SEC filing dated Mar 4, 2019
- BCEC - SuddenVision Holdings LP · Last reported as a 10% owner in an SEC filing dated Mar 4, 2019
- Victoria Mink · Last reported as SVP & Chief Accounting Officer in an SEC filing dated Sep 14, 2018
- Lisa Rosenblum · Last reported as Vice Chairman in an SEC filing dated Jun 25, 2018
- Altice Europe N.V. · Last reported as a director in an SEC filing dated Jun 7, 2018
- CVC 3 B.V. · Last reported as a director in an SEC filing dated Jun 7, 2018
- Michel Combes · Last reported as a director in an SEC filing dated Jun 29, 2017
- BC European Capital IX-7 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-4 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-5 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-6 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- Canada Pension Plan Investment Board · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-1 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-2 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-9 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-8 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-3 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX Ltd · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-11 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital-Suddenlink Co-Investment-3 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital - Suddenlink Co-Investment-4 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital IX-10 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital - Suddenlink Co-Investment-5 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital - Suddenlink Co-Investment-6 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital-Suddenlink Co-Investment-2 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- BC European Capital-Suddenlink Co-Investment-1 LP · Last reported as a 10% owner in an SEC filing dated Jun 28, 2017
- Jeremie Bonnin · Last reported as a director in an SEC filing dated Jun 21, 2017
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | WFH Direxion Work From Home ETF | Direxion | 2.12% | $270,025 | — | 2025-10-23 |
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.
- 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.
- 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.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '25 | 2025-09-30 | $2.11B | $-1.63B | $-3.47 | $147.45M |
| Q2 '25 | 2025-06-30 | $2.15B | $-96.25M | $-0.21 | $411.96M |
| Q1 '25 | 2025-03-31 | $2.15B | $-75.68M | $-0.16 | $187.48M |
| Q4 '24 | 2024-12-31 | $2.24B | $-54.12M | $-0.11 | $439.92M |
| Q3 '24 | 2024-09-30 | $2.23B | $-42.97M | $-0.09 | $436.02M |
| Q2 '24 | 2024-06-30 | $2.24B | $15.36M | $0.03 | $306.79M |
| Q1 '24 | 2024-03-31 | $2.25B | $-21.19M | $-0.05 | $399.66M |
| Q4 '23 | 2023-12-31 | $2.30B | $-117.81M | $-0.26 | $496.21M |
| Q3 '23 | 2023-09-30 | $2.32B | $66.84M | $0.15 | $474.50M |
| Q2 '23 | 2023-06-30 | $2.32B | $78.30M | $0.17 | $438.84M |
| Q1 '23 | 2023-03-31 | $2.29B | $25.86M | $0.06 | $416.85M |
| Q4 '22 | 2022-12-31 | $2.37B | $-193.11M | $-0.43 | $461.19M |
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.
- 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.
- 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.
- 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.
- 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.
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.
- 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.
- 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.
- 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.