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Company

Cable One, Inc.

Ticker
CABO
Sector
Industry
Report date
November 5, 2026
Valye AI Score

80

Very high visibility
Recent developments
Recent developments summary

Recent news highlights Cable One’s operational and financial developments amid a challenging cable television industry environment.

Recent developments:
  • Cable One reported a net loss and negative earnings per share for Q2 2026, with detailed earnings call transcripts available for investor review [N8].
  • The company is frequently mentioned alongside Comcast and Charter Communications in industry outlooks and sector analyses, reflecting its position in the cable television sector [N1].
  • Sector reports indicate challenges in the cable television industry, including competitive pressures and evolving consumer preferences impacting Cable One and peers [N1].
  • Cable One’s leadership changes include the appointment of James Holanda as CEO and Mary Meduski as Independent Chair, signaling governance updates [S1].
  • Liquidity ratios as of September 30, 2026, show a current ratio of 1.25 and cash ratio of 1.05, indicating adequate short-term liquidity [S2].
Overview

Cable One, Inc. is a provider of cable television and broadband internet services. The company has recently undergone leadership changes with the appointment of James Holanda as CEO and Mary Meduski as Independent Chair. It operates in a competitive and evolving cable television industry, frequently discussed in sector analyses alongside major peers such as Comcast and Charter Communications. The company’s financial disclosures include a recent quarterly report showing a net loss and negative earnings per share, with liquidity ratios indicating adequate short-term financial health. Cable One’s business model centers on delivering broadband and cable services to its customer base, navigating industry challenges and technological shifts.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Cable One, Inc. operates in the cable television and broadband internet services sector. The company reported a net loss of $431.84 million USD and negative earnings per share of -$75.66 for the quarter ended September 30, 2026. Liquidity ratios as of that date show a current ratio of 1.25 and a cash ratio of 1.05, indicating sufficient short-term liquidity. Recent news coverage includes detailed earnings call transcripts and industry outlooks highlighting challenges and competitive positioning alongside peers Comcast and Charter Communications.

Scenarios for CABO

Bull case model:

Cable One’s established infrastructure and customer base in broadband and cable services provide a foundation for stable recurring revenues. Leadership changes may bring strategic initiatives to enhance operational efficiency and customer retention. The company’s liquidity position as of September 2026 supports ongoing operations and potential investments. Industry outlooks occasionally highlight Cable One alongside larger peers, indicating recognition within the sector. Continued adaptation to technological trends and customer needs could support business resilience.

Bear case model:

Cable One reported a significant net loss and negative earnings per share for the quarter ended September 2026, reflecting financial challenges. The cable television industry is described as challenging, with competitive pressures from alternative content delivery methods and evolving consumer behavior. Liquidity ratios, while above 1, may be tested if losses persist. The company’s exposure to industry headwinds and the need for ongoing capital investment to maintain infrastructure pose risks to financial and operational stability.

Moat:

Cable One’s moat is derived from its established broadband and cable infrastructure in its service regions, which creates barriers to entry for competitors. The company benefits from customer relationships and network investments that support recurring revenue streams. However, the cable television industry faces ongoing challenges from alternative content delivery platforms and evolving consumer preferences, which may pressure traditional cable service providers. Cable One’s ability to maintain and upgrade its network infrastructure and customer base contributes to its competitive positioning.

Risks overview
Risks summary
Cable One faces significant risks from industry competition, financial losses, liquidity pressures, and leadership transition impacting its operational and financial stability.
Risks details:

• Industry Competition and Technological Change: Cable One operates in a cable television and broadband sector facing competition from streaming services and alternative internet providers, which may impact subscriber growth and revenue.
• Financial Performance and Losses: The company reported a net loss of $431.84 million USD and negative earnings per share for the quarter ended September 30, 2026, indicating financial challenges that could affect liquidity and operations.
• Liquidity and Capital Requirements: While liquidity ratios are above 1, ongoing losses and capital expenditures to maintain and upgrade infrastructure may strain financial resources.
• Leadership Transition: Recent changes in executive leadership may introduce strategic shifts and execution risks during the transition period.

FINAL FORECAST FOR CABO

Final take one line
Cable One, Inc. operates in a challenging cable television industry with detailed financial disclosures showing recent losses and adequate liquidity amid leadership changes.
Final take 12 to 24 month view

Business trends: The cable television industry remains challenging with competitive pressures from alternative content delivery and evolving consumer preferences impacting Cable One and peers.
Execution milestones: Recent leadership appointments and quarterly earnings disclosures provide transparency on operational and financial status.
Key risks: Financial losses, liquidity pressures, industry competition, and leadership transition pose significant risks to Cable One's business stability.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

80
LLM visibility overview
LLM Visibility known facts
  • Cable One, Inc. operates in the cable television and broadband internet services sector.
  • The company filed a 10-K annual report on 2026-02-26 and a 10-Q quarterly report on 2026-11-05, providing detailed disclosures including risk factors and legal proceedings.
  • As of 2026-09-30, Cable One reported cash and cash equivalents of $674.75 million USD and current assets of $803.88 million USD.
  • Current liabilities as of 2026-09-30 were $641.65 million USD, resulting in a current ratio of 1.25 and a cash ratio of 1.05, indicating liquidity above 1.
  • The company reported a net loss of $431.84 million USD for the quarter ending 2026-09-30.
  • Basic and diluted earnings per share were both negative at -$75.66 per share for the same period.
  • Recent news coverage includes detailed earnings call transcripts and analysis of the cable television industry challenges and prospects.
  • Cable One appointed James Holanda as CEO and Mary Meduski as Independent Chair as of late 2025.
  • The company is frequently mentioned alongside peers Comcast and Charter Communications in industry outlooks and sector leader/laggard reports.
  • Recent news highlights include Q2 2026 earnings call transcripts and reports of Q2 loss with revenue performance commentary.
  • The company operates in a challenging cable television industry environment with evolving competitive and technological dynamics.
Sources
Sources - Context summary

Generated 2026-11-06

Sources - Earning calls
  • N8
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-02-26 | 10-K
  • S2 | 2026-11-05 | 10-Q
Sources - News headlines
  • N1 | 2026-11-02 | www.nasdaq.com | 3 Stocks to Watch From a Challenging Cable Television Industry | https://www.nasdaq.com/articles/3-stocks-watch-challenging-cable-television-industry
  • N2 | 2026-10-22 | www.nasdaq.com | Comcast (CMCSA) Surpasses Q3 Earnings Estimates | https://www.nasdaq.com/articles/comcast-cmcsa-surpasses-q3-earnings-estimates
  • N3 | 2026-10-09 | www.nasdaq.com | Friday Sector Laggards: Television & Radio, General Contractors & Builders | https://www.nasdaq.com/articles/friday-sector-laggards-television-radio-general-contractors-builders
  • N4 | 2026-09-29 | www.nasdaq.com | Tuesday Sector Laggards: Non-Precious Metals & Non-Metallic Mining, Television & Radio Stocks | https://www.nasdaq.com/articles/tuesday-sector-laggards-non-precious-metals-non-metallic-mining-television-radio-stocks
  • N5 | 2026-09-02 | www.nasdaq.com | Wednesday Sector Leaders: Television & Radio, Precious Metals | https://www.nasdaq.com/articles/wednesday-sector-leaders-television-radio-precious-metals
  • N6 | 2026-08-28 | www.nasdaq.com | Friday Sector Leaders: Television & Radio, Apparel Stores | https://www.nasdaq.com/articles/friday-sector-leaders-television-radio-apparel-stores
  • N7 | 2026-08-17 | www.nasdaq.com | Monday Sector Laggards: Advertising, Television & Radio Stocks | https://www.nasdaq.com/articles/monday-sector-laggards-advertising-television-radio-stocks
  • N8 | 2026-08-14 | www.nasdaq.com | Cable One (CABO) Q2 2026 Earnings Call Transcript | https://www.nasdaq.com/articles/cable-one-cabo-q2-2026-earnings-call-transcript
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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