← Top Holdings

OPTUOPTIMUM COMMUNICATIONS INC

CUSIP: 02156K103

1

Guru Owners

$9.5M

Total Value Held

7.3M

Total Shares

$9.5M
0.15%

📊 Fundamentals

Market Cap$462.0M
Forward P/E-2.0x
P/FCF5.2x
EPS (TTM)$-9.94
Revenue (TTM)$8.5B
Profit Margin-55.01%
Beta1.15

52-Week Range

$0.58
$2.98

Current: $1.18

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$5.0M$10.0M$15.0M$19.9MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $9.5M
REDUCEDHoward Marks$9.5M
Q4 '251 owners · $12.4M

No changes

Q3 '251 owners · $18.1M

No changes

Q2 '251 owners · $16.1M

No changes

Q1 '251 owners · $19.9M

No changes

Q4 '241 owners · $18.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.1%current: 1.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

OPTU Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker