MEDIUMOutside partyCounterparty
T-Mobile
“10-K Item 1: 'our infrastructure-based mobile virtual network operator ("MVNO") agreement with T-Mobile U.S., Inc. ("T-Mobile")'”
OPTU · Concentration risk · 10-K extracted
Optimum Communications (OPTU) concentration risks
Updated
The most significant concentration Optimum Communications discloses is T-Mobile, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Optimum Communications’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Optimum Communications' business includes a moderate counterparty dependency: the company operates under an infrastructure-based mobile virtual network operator agreement with T-Mobile U.S., Inc.. This is disclosed as a moderate-scale dependency rather than a dominant one, meaning the relationship is material to the company's MVNO operations but not described as an overwhelming share of the business. With only this single exposure disclosed, Optimum's concentration profile is narrow: the T-Mobile agreement is the one counterparty relationship called out, and because MVNO arrangements depend on continued access to the underlying carrier's network, any disruption or renegotiation of this agreement would be a meaningful operational risk. Absent additional disclosed customer, geographic, or supplier concentrations, this T-Mobile dependency is effectively the primary concentration risk investors should track for Optimum, though its moderate rather than high disclosed scale suggests it is a manageable, contained exposure rather than an existential one.
For the engine’s reasoning on OPTU’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Telecom Services
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AD | Array Digital Infrastructure, I | 2 | 0 | 0 | 2 |
| CMCSA | Comcast Corporation | 1 | 1 | 0 | 2 |
| ATEX | Anterix Inc. | 0 | 1 | 0 | 1 |
| CCOI | Cogent Communications Holdings, | 0 | 1 | 0 | 1 |
| CHTR | Charter Communications, Inc. | 0 | 1 | 0 | 1 |
| OPTU● | Optimum Communications, Inc. | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.