Communication Services · Cable & Other Pay Television Services · Nasdaq · CIK 1570585 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $10.53Day +3.13%Mkt cap $3.6B1Y +7.0%Off 52W high −22.1%Vol (1Y) 33.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 62.0% growth |
| Short interest2.7% of sh out |
| Days to cover5.1d |
| 13F net flow (QoQ)+2.78% |
| Top-10 13F concentration58.0% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$4.88B |
| Earnings (TTM)-$3.04B |
| ROE−64.6% |
| Net margin−146.3% |
| ROIC−0.1% |
| Debt / equity0.88× |
| YTD−5.5% |
| 1Y+7.0% |
| 3Y+10.1% |
| 5Y−20.6% |
| 10Y−35.5% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.6% |
| Ann. volatility (3Y)31.4% |
| Sharpe (1Y)0.30 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−25.6% |
| Max drawdown (3Y)−35.7% |
| Beta (3Y vs SPY)0.74 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 23.6M | $286M | 6.93% | +9.7% |
| AQR CAPITAL MANAGEMENT LLC | 12.0M | $145M | 3.52% | −10.4% |
| Rubric Capital Management LP | 11.8M | $142M | 3.44% | +17.3% |
| Wolf Hill Capital Management, LP | 9.7M | $117M | 2.83% | +1044.1% |
| DIMENSIONAL FUND ADVISORS LP | 8.8M | $107M | 2.59% | +6.3% |
| OAKTREE CAPITAL MANAGEMENT LP | 8.6M | $103M | 2.51% | +0.0% |
| BlackRock, Inc. | 8.4M | $102M | 2.48% | +4.5% |
| Contour Asset Management LLC | 6.1M | $73M | 1.78% | +17.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | — | — | $1.17B | −7.7% |
| 2026-03-31 | 2026-05-01 | $0.96 | — | $1.27B | +8.8% |
| 2025-12-31 | 2026-02-18 | — | — | $1.23B | +9.6% |
| 2025-09-30 | 2025-10-30 | −$0.27 | — | $1.21B | +12.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Telenet 87% · Ireland 13%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Total debt / EBITDA8.44× |
| Sales growth 3Y−12.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
