OPTU

OptimumB

NYSE / Media & Entertainment

At close

2026-06-02

Current thesis

Bull case assumes successful customer ramps and margin recovery, plus multiple re-rating as consensus EPS and revenue trends improve; catalyst execution and positive consensus revisions drive price toward the upper analyst targets [#SERP-1].

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Execution risk on fiber buildouts and commercial rollouts

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.10 · Bull $3.00 · Bear $0.90

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $1.74

Why

Momentum35 · Δ7d -

Value49 · Δ7d -0.0

Sentiment100 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.1

Sentiment

100

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 34.7 / Value 48.8 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$552.7M

Beta

1.51

Shares Out

469.83M

P/E (TTM) · Derived

-0.3

P/S (TTM)

0.09

P/FCF (TTM)

5.35

Rev YoY

-5.4%

EPS YoY

-3618.7%

Gross Margin

+68.8%

Op Margin

-2.0%

Net Debt

$24.8B

Current Ratio

0.77

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology