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Optical Cable Corp

OCC

7.780USD

+0.140+1.83%

Market hours （ET）Quotes delayed by 15 min

69.01MMarket Cap

LossP/E TTM



Optical Cable Corp

7.780

+0.140+1.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Optical Cable Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Optical Cable Corp's Score

Industry at a Glance

Industry Ranking

50 / 54

Overall Ranking

397 / 4616

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Optical Cable Corp Highlights

StrengthsRisks

Optical Cable Corporation is a manufacturer of a range of fiber optic and copper data communication cabling and connectivity solutions. The Company’s product offerings include designs for uses ranging from enterprise networks, data centers, residential, campus and Passive Optical LAN (POL) installations to customized products for specialty applications and harsh environments, including military, industrial, mining, petrochemical, renewable energy and broadcast applications, and for the wireless carrier market. Its products include fiber optic and copper cabling, hybrid cabling (which includes fiber optic and copper elements in a single cable), fiber optic and copper connectors, specialty fiber optic, copper and hybrid connectors, fiber optic and copper patch cords, pre-terminated fiber optic and copper cable assemblies, cabinets, datacom enclosures, patch panels, faceplates, multimedia boxes, fiber optic reels and accessories and other cable, and connectivity management accessories.

Growing

The company is in a growing phase, with the latest annual income totaling USD 66.67M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 66.67M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 3.16, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.65M shares, increasing 10.36% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 246.73K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.43, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 19.92M, representing a year-over-year increase of 22.78%, while its net profit experienced a year-over-year increase of 119.39%.

Score

Industry at a Glance

Previous score

7.43

Change



Financials

7.88

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.51

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.32

Key Metrics

Free cash flow

No Data

Optical Cable Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.69, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -53.65, which is -146.84% below the recent high of 25.13 and -164.95% above the recent low of -142.15.

Score

Industry at a Glance

Previous score

7.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Communications & Networking industry's average is 7.68.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.84, which is lower than the Communications & Networking industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 10.39 and the support level at 6.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.194

Sell

RSI(14)

45.586

Neutral

STOCH(KDJ)(9,3,3)

32.880

Sell

ATR(14)

0.894

Low Volatility

CCI(14)

-59.893

Neutral

Williams %R

77.589

Sell

TRIX(12,20)

-0.467

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

8.010

Sell

MA10

7.859

Sell

MA20

8.481

Sell

MA50

8.200

Sell

MA100

6.440

Buy

MA200

4.974

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 5.83. The latest institutional shareholding proportion is 18.55%, representing a quarter-over-quarter decrease of 63.26%. The largest institutional shareholder is The Vanguard, holding a total of 246.73K shares, representing 2.78% of shares outstanding, with 2.39% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wilkin (Neil D Jr)

1.07M

-0.41%

Furukawa Electric Co Ltd

642.20K

Weschler (R Ted)

403.50K

-47.50%

Smith (Tracy G)

350.65K

-0.74%

Legacy Financial Advisors, Inc.

331.47K

+187.75%

Dimensional Fund Advisors, L.P.

314.12K

+0.94%

The Vanguard Group, Inc.

Star Investors

246.73K

+5.75%

Weber (Craig H)

228.27K

+4.13%

Holland (John Michael Morgan)

150.02K

+6.43%

RBC Dominion Securities, Inc.

124.77K

+8.27%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.75, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.