Inside the research
Cable One, Inc.
CABO Research profile · latest available data
Price overview
$14.65
▼ -0.98 (-6.3%)
| 52w hi | $178.48 |
|---|---|
| 52w lo | $14.65 |
| Vol | 345.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.75
| Short | -0.57 |
|---|---|
| Medium | -0.75 |
| Long | -1.11 |
computed 2026-09-27
Key fundamentals
Cable One, Inc.
Communication Services · Telecom Services
| Market cap | $83.12M |
|---|---|
| Enterprise value | $2.97B |
| Forward P/E | 1.01x |
| EV / EBITDA | 4.30x |
| P / S (ttm) | 0.06x |
| Profit margin | -72.8% |
| Return on equity | -126.2% |
| Revenue growth | -8.4% |
| Debt / equity | 940.71 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.19 | |
| Sector | +0.03 | |
| Technical | -0.38 | |
| Earnings | +0.00 | |
| Sentiment | -0.22 |
macro × 1.00 · 2026-09-27
Business overview
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to digital services with access to hundreds of channels. In addition, the company offers Sparklight TV, an IPTV video service and a cloud-based digital video recorder (DVR) service that allows customers to stream video channels from the cloud through a new app on supported devices, such as the Amazon Firestick, Apple TV, and Android-based smart televisions that does not require the use of a set-top box. Further, it provides traditional telecommunications services; residential voice services; fiber optic-based products include dark fiber, E-Line, E-Lan and E-Access ethernet services; and network-to-network interface connections. Additionally, it provides data, voice, and video products to business customers, including small to mid-markets, enterprises, and wholesale and carrier customers. Cable One, Inc. was incorporated in 1980 and is headquartered in Phoenix, Arizona.
Risk Metrics
| Beta vs SPX | 0.62 |
|---|---|
| Corr SPX | 0.12 |
| Annual vol | 84.9% |
| Annual ret | -119.6% |
| Sharpe | -1.41 |
| Max DD | -96.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-09 | Earnings Release, Reg FD Disclosure | read |
| 2026-06-24 | Other Material Event | read |
| 2026-06-23 | Other Material Event, Exhibits | read |
| 2026-06-22 | Other Material Event, Exhibits | read |
| 2026-05-14 | Shareholder Vote | read |
| 2026-05-08 | Reg FD Disclosure | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-02 | Officer / Director Change | read |
| 2026-03-16 | Material Obligation, Other Material Event | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | Arntzen Christopher J | Chief Legal Officer, Secr | Withheld for tax | 40 | $1.60K |
| 2026-05-14 | Brian Brad D. | Grant | 3.91K | $199.97K | |
| 2026-05-14 | Weymouth Katharine | Grant | 3.03K | $154.98K | |
| 2026-05-14 | WEITZ WALLACE R | Grant | 4.99K | $254.93K | |
| 2026-05-14 | Bartolo P Robert | Grant | 3.03K | $154.98K | |
| 2026-05-14 | Kissire Deborah J. | Grant | 3.03K | $154.98K | |
| 2026-05-14 | Smith Sherrese M | Grant | 4.79K | $244.96K | |
| 2026-05-14 | Meduski Mary E | Grant | 5.04K | $257.44K | |
| 2026-03-03 | Koetje Todd M | Chief Financial Officer | Buy | 998 | $99.96K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 92.6% |
| HHI | 2,212 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $7.22M | 137.69K |
| State Street Corp | $5.94M | 111.77K |
| Renaissance Technologies | $3.18M | 59.80K |
| Fidelity / FMR LLC | $2.48M | 3.81M |
| Capital Research / Capital World | $1.79M | 33.68K |
| Millennium Management | $1.63M | 30.74K |
| T. Rowe Price Group | $14.44K | 21.46M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2015–2025 · 11 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $807.27M | +98.4% | |
| Operating income | $441.88M | +10.4% | |
| Net income | -$356.46M | -18.3% | |
| Cash from ops | $663.17M | +12.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $15.63 | $15.77 | $14.52 | $14.65 | 345.10K |
| Sep 24 | $15.82 | $16.13 | $15.01 | $15.63 | 334.20K |
| Sep 23 | $16.75 | $17.15 | $15.72 | $15.83 | 363.10K |
| Sep 22 | $18.28 | $18.39 | $16.70 | $17.06 | 333.40K |
| Sep 21 | $17.37 | $18.30 | $16.56 | $18.01 | 330.10K |
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