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OCC

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Optical Cable Corporation · Technology · United States · $120M · Avg Vol: $3M/d

33
StockRank
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Q
48
V
24
M
52
P/E (TTM)
115.4x
ROE
5.9%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

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%78.4M
EPS-0.050.26-0.54-0.180.12
Shares7.9M7.9M8.2M8.9M+12.4%8.8M
Debt10.5M11.0M10.9M8.2M-8.0%12.2M
Equity22.2M24.7M20.8M21.6M-0.9%
Op CF-1.6M-0.4M-0.9M1.4M-2.8M
Inv CF-0.3M1.4M-67.1K-0.3M
Fin CF2.0M0.2M-0.3M-1.1M
Loading 1Y...
PRICE (1Y)-5.5%
12.0913.5214.9516.3717.80Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$12.09
RSI (14)
29.5
52W High
$27.98
From 52W High
0.4%

SCORE BREAKDOWN

Quality
48
ROIC
8.3%55.1
ROE
5.9%43.9
GP/Assets
63.9%93.4
Op. Margin
5.9%47.5
FCF/Assets
-7.9%15.4
Piotroski
549.8
Int. Cover
2.1x28.8
D/E Ratio
0.80x17.0
Current Ratio
2.08x53.5
Value
24
P/E (TTM)
115.4x11.1
EV/EBITDA
49.8x19.0
P/FCF
N/A
P/B
7.5x17.9
P/S
1.6x67.7
Div Yield
N/A
Momentum
52
52W High %
43%12.4
RS 6M
38%84.5
SMA 50/200
1.40x95.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$120M
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)$120M33Sell
AIRGAirgain, Inc.$65M33Sell
AMPGAmpliTech Group, Inc.$101M21Sell
LTRXLantronix, Inc.$251M40Hold
CMTLComtech Telecommunications Corp.$51M26Sell
AVNWAviat Networks, Inc.$205M47Hold
CLFDClearfield, Inc.$401M40Hold
WATTEnergous Corporation$61M13Strong Sell
NTGRNETGEAR, Inc.$573M27Sell
INSGInseego Corp.$72M5Strong Sell

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Optical Cable Corporation (OCC): Stock Score Summary

Optical Cable Corporation (OCC) has a MoatMap StockRank of 33/100 based on Quality (48/100), Value (24/100), and Momentum (52/100) factor scores. The current signal is SELL.

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$12.09
Market Cap$120M
P/E (TTM)115.42
Price/Book7.45
Return on Equity5.9%
Return on Invested Capital8.3%
Debt/Equity0.80x
Gross Margin32.7%
Operating Margin5.9%
Revenue Growth26.6%
Free Cash Flow$-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 33/100, with a Sell signal. It is a composite of Quality (48), Value (24), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Optical Cable Corporation have an economic moat?
Optical Cable Corporation (OCC) has a Quality factor score of 48/100. 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 Sell, based on a StockRank of 33/100. 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).