Company Deep Dive

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

Request Deep Dive(50 Feathers)

OCC

HOLD

Optical Cable Corporation · Technology · United States · $127M · Avg Vol: $5M/d

41
StockRank
Get insider-trade alerts
Q
46
V
24
M
64
P/E (TTM)
120.1x
ROE
5.9%
D/E
0.8x
Dividend %
Loading 1Y...
PRICE (1Y)-35.5%
14.4116.5318.6620.7822.91Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$14.78
RSI (14)
49.0
52W High
$27.98
From 52W High
0.5%

SCORE BREAKDOWN

Quality
46
ROIC
8.3%56.6
ROE
5.9%46.6
GP/Assets
63.9%93.2
Op. Margin
5.9%48.7
FCF/Assets
-7.9%14.0
Piotroski
227.4
Int. Cover
2.1x28.8
D/E Ratio
0.80x17.5
Current Ratio
2.08x52.7
Value
24
P/E (TTM)
120.1x13.6
EV/EBITDA
51.7x18.1
P/FCF
N/A
P/B
7.8x17.1
P/S
1.6x66.5
Div Yield
N/A
Momentum
64
52W High %
53%33.4
RS 6M
229%99.1
SMA 50/200
1.68x94.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$127M
P/E (Forward)
Gross Margin
32.7%

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)$127M41HOLD
AIRGAirgain, Inc.$74M42HOLD
LTRXLantronix, Inc.$236M44HOLD
AMPGAmpliTech Group, Inc.$137M27SELL
INSGInseego Corp.$108M26SELL
WATTEnergous Corporation$80M26SELL
AVNWAviat Networks, Inc.$205M58HOLD
CMTLComtech Telecommunications Corp.$52M31SELL
CLFDClearfield, Inc.$421M49HOLD
FEIMFrequency Electronics, Inc.$715M41HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Optical Cable Corporation (OCC) — Stock Score Summary

Optical Cable Corporation (OCC) has a MoatMap StockRank of 41/100 based on Quality (46/100), Value (24/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$14.78
Market Cap$127M
P/E (TTM)120.08
Price/Book7.75
Return on Equity5.9%
Return on Invested Capital8.3%
Debt/Equity0.80x
Gross Margin32.7%
Operating Margin5.9%
Revenue Growth26.6%
Free Cash Flow$-3M

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 41/100, with a Hold signal. It is a composite of Quality (46), Value (24), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Optical Cable Corporation have an economic moat?
Optical Cable Corporation (OCC) has a Quality factor score of 46/100. 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 41/100. 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).