Cable One Net Income
| CABO Stock | USD 90.37 2.67 3.04% |
As of the 4th of February, Cable One shows the mean deviation of 3.04, and Risk Adjusted Performance of (0.13). Cable One technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cable One Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3259 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 16.7 M | 15.8 M | |
| Net Income Applicable To Common Shares | 269.2 M | 203.5 M | |
| Net Income From Continuing Ops | 16.7 M | 15.8 M | |
| Net Income Per Share | 2.32 | 2.20 | |
| Net Income Per E B T | 0.42 | 0.77 |
Cable | Net Income | Build AI portfolio with Cable Stock |
Evaluating Cable One's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cable One's fundamental strength.
Latest Cable One's Net Income Growth Pattern
Below is the plot of the Net Income of Cable One over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cable One financial statement analysis. It represents the amount of money remaining after all of Cable One operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cable One's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cable One's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.48 M | 10 Years Trend |
|
Net Income |
| Timeline |
Cable Net Income Regression Statistics
| Arithmetic Mean | 142,503,200 | |
| Geometric Mean | 102,386,279 | |
| Coefficient Of Variation | 65.84 | |
| Mean Deviation | 77,807,224 | |
| Median | 104,511,000 | |
| Standard Deviation | 93,824,470 | |
| Sample Variance | 8803T | |
| Range | 289.9M | |
| R-Value | 0.05 | |
| Mean Square Error | 9363.8T | |
| R-Squared | 0 | |
| Significance | 0.84 | |
| Slope | 978,716 | |
| Total Sum of Squares | 140848.5T |
Cable Net Income History
Other Fundumenentals of Cable One
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cable One Net Income component correlations
Cable Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cable One is extremely important. It helps to project a fair market value of Cable Stock properly, considering its historical fundamentals such as Net Income. Since Cable One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cable One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cable One's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Cable & Satellite sector continue expanding? Could Cable diversify its offerings? Factors like these will boost the valuation of Cable One. Projected growth potential of Cable fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cable One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.915 | Dividend Share 5.9 | Earnings Share (80.59) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Cable One's market price often diverges from its book value, the accounting figure shown on Cable's balance sheet. Smart investors calculate Cable One's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cable One's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cable One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cable One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cable One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cable One's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cable One.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Cable One on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cable One or generate 0.0% return on investment in Cable One over 90 days. Cable One is related to or competes with Sify Technologies, Shenandoah Telecommunicatio, Shutterstock, Getty Images, Deluxe, EverQuote, and Fiverr International. Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States More
Cable One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cable One's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cable One upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 7.73 |
Cable One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cable One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cable One's standard deviation. In reality, there are many statistical measures that can use Cable One historical prices to predict the future Cable One's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.41) |
Cable One February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 3.04 | |||
| Coefficient Of Variation | (543.36) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.95 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 7.73 | |||
| Skewness | 0.4829 | |||
| Kurtosis | 0.2651 |
Cable One Backtested Returns
Cable One secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Cable One exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cable One's risk adjusted performance of (0.13), and Mean Deviation of 3.04 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cable One will likely underperform. At this point, Cable One has a negative expected return of -0.57%. Please make sure to confirm Cable One's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Cable One performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.38 |
Poor reverse predictability
Cable One has poor reverse predictability. Overlapping area represents the amount of predictability between Cable One time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cable One price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Cable One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 217.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cable Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Cable One reported net income of 14.48 M. This is 99.09% lower than that of the Media sector and 99.24% lower than that of the Communication Services industry. The net income for all United States stocks is 97.46% higher than that of the company.
Cable Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cable One's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cable One could also be used in its relative valuation, which is a method of valuing Cable One by comparing valuation metrics of similar companies.Cable One is currently under evaluation in net income category among its peers.
Cable One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cable One from analyzing Cable One's financial statements. These drivers represent accounts that assess Cable One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cable One's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 13.1B | 10.6B | 4.2B | 3.1B | 2.8B | 4.8B | |
| Enterprise Value | 14.7B | 14.1B | 7.8B | 6.6B | 5.9B | 6.3B |
Cable One ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cable One's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cable One's managers, analysts, and investors.Environmental | Governance | Social |
Cable One Institutional Holders
Institutional Holdings refers to the ownership stake in Cable One that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cable One's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cable One's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 140.3 K | D. E. Shaw & Co Lp | 2025-06-30 | 125.6 K | Geode Capital Management, Llc | 2025-06-30 | 122.5 K | Brown Advisory Holdings Inc | 2025-06-30 | 121.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 120.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 98.5 K | Renaissance Technologies Corp | 2025-06-30 | 96 K | Artisan Partners Limited Partnership | 2025-06-30 | 72 K | 14b Captial Management Lp | 2025-06-30 | 67 K | Blackrock Inc | 2025-06-30 | 741 K | Vanguard Group Inc | 521.2 K |
Cable Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 5.64 M | ||||
| Shares Owned By Insiders | 9.61 % | ||||
| Shares Owned By Institutions | 90.39 % | ||||
| Number Of Shares Shorted | 892.34 K | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 723.93 M | ||||
| Net Income | 14.48 M | ||||
| Cash And Equivalents | 284.66 M | ||||
| Cash Per Share | 48.42 X | ||||
| Total Debt | 3.6 B | ||||
| Debt To Equity | 2.02 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 254.09 X | ||||
| Cash Flow From Operations | 664.13 M | ||||
| Short Ratio | 6.21 X | ||||
| Earnings Per Share | (80.59) X | ||||
| Price To Earnings To Growth | 5.11 X | ||||
| Target Price | 159.25 | ||||
| Number Of Employees | 2.82 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 494.2 M | ||||
| Total Asset | 6.53 B | ||||
| Retained Earnings | 1.71 B | ||||
| Working Capital | 65.36 M | ||||
| Current Asset | 164.73 M | ||||
| Current Liabilities | 126.83 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 6.53 B | ||||
| Last Dividend Paid | 5.9 |
About Cable One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cable One's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cable One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cable One based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cable One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.Moving together with Cable Stock
Moving against Cable Stock
| 0.8 | SECVY | Seche Environnement | PairCorr |
| 0.78 | RILYL | B Riley Financial | PairCorr |
| 0.76 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.72 | SHG | Shinhan Financial Earnings Call This Week | PairCorr |
| 0.72 | OBYCF | Obayashi Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.
The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Cable & Satellite sector continue expanding? Could Cable diversify its offerings? Factors like these will boost the valuation of Cable One. Projected growth potential of Cable fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cable One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.915 | Dividend Share 5.9 | Earnings Share (80.59) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Cable One's market price often diverges from its book value, the accounting figure shown on Cable's balance sheet. Smart investors calculate Cable One's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cable One's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cable One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cable One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.