OCC

HoldPremium Grower

Optical Cable Corporation · Technology · United States · $104M cap · $1.6M/day traded

$11.58 -1.1% · close 26 Oct · scored 27 Oct

StockRank up 6.9 since 24 Oct: Momentum up 6.

Premium Grower: Strong business with the market behind it, priced at a premium.

52
StockRank
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Quality
59
Value
29
Momentum
57

As of 27 Oct 2026, MoatMap's StockRank for Optical Cable Corporation (OCC) is 52/100, ranked against 24,000+ stocks in 35 markets (Quality 59, Value 29, Momentum 57, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
40.4x
peers 32.3x
ROE
15.6%
peers 4.8%
D/E
0.8x
peers 0.3x
Dividend %
—
trailing yield

ABOUT OPTICAL CABLE CORPORATION

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Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue69.1M72.2M66.7M73.0M1.9%82.8M
EPS-0.050.26-0.54-0.18—0.29
Shares7.9M7.9M8.2M8.9M+12.4%8.8M
Debt10.5M11.0M10.9M8.2M-8.0%11.1M
Equity22.2M24.7M20.8M21.6M-0.9%—
Op CF-1.6M-0.4M-0.9M1.4M—0.9M
Inv CF-0.3M1.4M-67.1K-0.3M——
Fin CF2.0M0.2M-0.3M-1.1M——
Loading 1Y...
PRICE (1Y) · USD-5.7%
11.613.214.916.618.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (128% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$11.58
RSI (14)
6.3
52-Week Range-58.6% from high
Low $4.02High $27.98

SCORE BREAKDOWN

Quality
59
ROIC
15.0%72.8
ROE
15.6%71.8
GP/Assets
70.8%95.6
Op. Margin
8.7%57.5
FCF/Assets
1.0%39.6
Piotroski
548.8
Int. Cover
3.8x33.4
D/E Ratio
0.75x18.2
Current Ratio
2.17x56.1
Value
29
P/E (TTM)
40.4x34.7
EV/EBITDA
26.9x32.7
P/FCF
253.2x7.1
P/B
6.5x19.6
P/S
1.3x72.4
Div Yield
—N/A
Momentum
57
52W High %
41%16.3
RS 6M
2%64.5
SMA 50/200
1.19x84.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
516%91.4

FUNDAMENTALS

Market Cap
$104M
P/E (Forward)
—
Gross Margin
34.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of OCC are excluded.

TickerCompanyMkt CapStockRankSignal
OCCOptical Cable Corporation(you)$104M52Hold
AVNWAviat Networks, Inc.$205M53Hold
LTRXLantronix, Inc.$270M48Hold
CLFDClearfield, Inc.$376M47Hold
AMPGAmpliTech Group, Inc.$78M22Sell
CMTLComtech Telecommunications Corp.$51M28Sell
FEIMFrequency Electronics, Inc.$724M55Hold
AIRGAirgain, Inc.$51M23Sell
WATTEnergous Corporation$72M12Strong Sell
BKTIBK Technologies Corporation$251M83Strong Buy

Peer medians: ROE 4.8% · P/E 32.3x · Gross margin 52.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Optical Cable Corporation (OCC): Stock Score Summary

Optical Cable Corporation (OCC) has a MoatMap StockRank of 52/100 based on Quality (59/100), Value (29/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally.

Key Financial Metrics

Price$11.58
Market Cap$104M
P/E (TTM)40.38
Price/Book6.52
Return on Equity15.6%
Return on Invested Capital15.0%
Debt/Equity0.75x
Gross Margin34.3%
Operating Margin8.7%
Revenue Growth22.0%
Free Cash Flow$409K

Optical Cable Corporation operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Optical Cable Corporation’s (OCC) StockRank?
MoatMap’s StockRank for Optical Cable Corporation (OCC) is 52/100, with a Hold signal. It is a composite of Quality (59), Value (29), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Optical Cable Corporation have an economic moat?
Optical Cable Corporation (OCC) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Optical Cable Corporation a buy, hold, or sell?
MoatMap’s current signal for Optical Cable Corporation (OCC) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Optical Cable Corporation in?
Optical Cable Corporation (OCC) operates in the Technology sector, specifically the Communication Equipment industry (United States).