OPTU close: $1.79 on 2025-11-19 to $0.85 on 2026-08-21.
Split-adj closes · 179 of 179 · price returnⓘ
At a glance
Short interest5.4% of sh out
Days to cover5.7d
13F net flow (QoQ)−0.10%
Top-10 13F concentration42.9%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$8.38B
Earnings (TTM)-$4.87B
Net margin−21.8%
ROIC−0.4%
Total debt / EBITDA16.54×
Sales growth 3Y−3.8%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−48.6%
Total return · from 2025-11-19ⓘ
Risk
Ann. volatility (1Y)118.7%
Ann. volatility (3Y)118.7%
Sharpe (1Y)−0.37
Sharpe (3Y)−0.37
Max drawdown (1Y)−68.7%
Max drawdown (3Y)−68.7%
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Empyrean Capital Partners, LP
24.6M
$32M
—
−1.8%
BlackRock, Inc.
20.5M
$27M
—
+0.4%
DEUTSCHE BANK AG\
15.2M
$20M
—
−7.8%
VANGUARD CAPITAL MANAGEMENT LLC
11.7M
$15M
—
new
Hudson Bay Capital Management LP
10.5M
$14M
—
+68.7%
JPMORGAN CHASE & CO
10.4M
$14M
—
+42.1%
MILLENNIUM MANAGEMENT LLC
9.5M
$12M
—
−35.8%
VANGUARD PORTFOLIO MANAGEMENT LLC
9.4M
$12M
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
−$0.67
—
$2.02B
−5.8%
2026-03-31
2026-05-07
−$6.10
—
$2.07B
−4.0%
2025-12-31
2026-02-12
−$0.16
—
$2.18B
−2.3%
2025-09-30
2025-11-06
−$3.47
—
$2.11B
−5.4%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
Total Residential Revenue 43% · Broadband 23% · Pay TV 17% · Business Servicesand Wholesale 10% · News And Advertising 3%
product & service · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
