Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

OCC stock hub

Optical Cable Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

OCCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

91.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OCC

In the news

Latest news · OCC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-3.9

P25 -30.7P50 1.5P75 14.4

ROIC0.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OCC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001000230
Company name	Optical Cable Corporation
Country	United States
Country code	US
Cusip	683827208
Employees	348
Employees Change	9%
Employees Change Percent	2.65
Enterprise value	$100.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Communication Equipment
IPO Date	1996-04-02
Isin	US6838272085
Last refreshed	2026-05-10
Market cap	$91.3M
Market cap category	Micro-Cap
Price	$10.34
Price currency	USD
Rev Per Employee	211,857.91x
Sector	Technology
Sic	3357
Symbol	OCC
Website	https://www.occfiber.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.82%
EV/EBIT	517.09x
EV/EBITDA	101.92x
EV/Sales	1.36x
FCF yield	-0.5%
P/B ratio	4.67x
P/S ratio	1.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.26%
EBITDA Margin	1.33%
Gross margin	31.66%
Gross Profit	$23.3M
Gross Profit Growth	22.09%
Gross Profit Growth Q	16.08%
Gross Profit Growth3 Y	0.51%
Gross Profit Growth5 Y	10.78%
Net Income	$-744,952
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-1.01%
Profit Margin	-1.01%
Profit Per Employee	$-2,141
ROA	0.32
Roa5y	-1.36
ROCE	0.86
ROE	-3.93
Roe5y	3.25
ROIC	0.73
Roic5y	-2.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.96%
Cagr15y	5.84%
Cagr1y	216.46%
Cagr20y	4.19%
Cagr3y	35.67%
Cagr5y	25.36%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth Q	-60.46%
OCF Growth Q	-56.37%
Revenue Growth	9.12x
Revenue Growth Q	4.37x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	0.37x
Revenue Growth5 Y	6.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.93
Assets	$38.8M
Cash	$125,867
Current Assets	$29.6M
Current Liabilities	$16.2M
Debt	$9M
Debt EBITDA	$5.62
Debt Equity	$0.5
Equity	$18.1M
Interest Coverage	0.2
Liabilities	$20.6M
Long Term Assets	$9.1M
Long Term Liabilities	$4.5M
Net Cash	$-8.9M
Net Cash By Market Cap	$-9.7
Net Debt EBITDA	$9.01
Net Debt Equity	$0.49
Tangible Book Value	$17.6M
Tangible Book Value Per Share	$2.15
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	2.52
Net Working Capital	$20.9M
Quick ratio	0.51
Working Capital	$13.5M
Working Capital Turnover	$5.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.12%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	339.48%
1Y total return	216.21%
200-day SMA	7.3
3Y total return	149.76%
50-day SMA	9.13
50-day SMA vs 200-day SMA	50over200
5Y total return	209.54%
All Time High	359.3
All Time High Change	-97.12%
All Time High Date	2000-03-03
All Time Low	1.65
All Time Low Change	526.67%
All Time Low Date	2002-07-31
ATR	1.24
Beta	0.53
Beta1y	0.36
Beta2y	0.94
Ch YTD	132.4
High	10.85
High52	13.95
High52 Date	2026-04-24
High52ch	-25.88%
Low	9.94
Low52	2.44
Low52 Date	2025-06-05
Low52ch	323.77%
Ma50ch	13.25%
Premarket Change Percent	0.4
Premarket Price	$10.05
Premarket Volume	4,080
Price vs 200-day SMA	41.68%
RSI	51.43
RSI Monthly	69.95
RSI Weekly	61.61
Sharpe ratio	1.5x
Sortino ratio	2.7
Total Return	-6.12%
Tr YTD	132.4
Tr15y	134.18%
Tr1m	6.05%
Tr1w	-6%
Tr3m	101.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$193,725
Operating Income Growth3 Y	-55.99
Operating margin	0.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,819,279%
Float Percent	65.89%
Net Borrowing	-1,203,332
Shares Insiders	26.84%
Shares Institutions	18.23%
Shares Out	8,831,598
Shares Qo Q	-3.12%
Shares Yo Y	6.12%
Short Float	2.5%
Short Ratio	0.82
Short Shares	1.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-816,420
Average Volume	268,992.85x
Bv Per Share	2.21
CAPEX	$-361,623
Ch10y	339.4
Ch15y	115.9
Ch1m	6.05
Ch1w	-6
Ch1y	216.2
Ch20y	108
Ch3m	102
Ch3y	149.8
Ch5y	209.5
Ch6m	38.98
Change	3.3%
Change From Open	3.5
Close	10.01
Days Gap	-0.2
Depreciation Amortization	789,129
Dollar Volume	2,048,591.8
Earnings Date	2026-06-04
Earnings Time	bmo
EBIT	$193,725
EBITDA	$982,854
EPS	$-0.09
F Score	4
FCF	$-455,171
FCF EV Yield	-0.45x
FCF Per Share	$-0.05
Financing CF	496,872
Fiscal Year End	October
Founded	1,983
Income Tax	$-3,233
Investing CF	-405,764
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-10
Last Report Date	2026-01-31
Last Split Date	2002-07-31
Last Split Type	Reverse
Last10k Filing Date	2025-12-18
Ma150	7.51
Ma150ch	37.61%
Ma20	10.79
Ma20ch	-4.19%
Net CF	-2,440
Next Earnings Date	2026-06-04
Open	9.99
Optionable	No
Position In Range	43.96
Post Close	10.34
Postmarket Change Percent	0.97
Postmarket Price	$10.44
Ppne	8,400,624
Pre Close	10.01
Price Date	2026-05-08
Price EBITDA	$92.91
Ptbv Ratio	5.18
Relative Volume	0.74x
Revenue	73,726,551x
SBC By Revenue	0.49x
Share Based Comp	361,249
Tax By Revenue	-0x
Tr20y	127.26%
Tr6m	38.98%
Us State	Virginia
Volume	198,123
Z Score	3.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OCC pay a dividend?

Capital-return profile for this ticker.

Performance

OCC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OCC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.2%

Float: +65.9% of shares outstanding

Insider ownership

+26.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OCC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+41.7%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.50

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OCC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Сокращать

Questions

About OCC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OCC stock rating?

Optical Cable Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OCC analysis?

The full report lives at /stocks/OCC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OCC?

The latest report frames OCC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OCC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.