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Company Analysis

Optical Cable Corporation OCC

A comprehensive view of key metrics, scores, and financial health for Optical Cable Corporation

Overview of Optical Cable Corporation

OCC NGM
Technology Communication Equipment Micro Cap
Optical Cable Corporation (OCC), is a Micro Cap company, in the Communication Equipment industry, last closed at $10.60, about 6.9% undervalued vs fair value, +211.0% 1Y return, ranked 370/770 in sector.
Metrics Rev Growth 9.6% ROE -6.9% Gross Margin 30.9%
$10.60
-12.26%
As of April 28, 2026
Previous close • Vol 90d: 135.8%
52-Week Range
Market Cap
$93.60M
Enterprise Value
$95.93M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.occfiber.com
HQ Roanoke, VA
Employees 348
Fiscal year Oct 31

Next Events

Earnings Jun 4 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$11
$13
Current: $10.60 +7% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$73.0M
9.5%%
Gross Profit
$22.6M
24.1%%
Operating Income
$-424.0K
87.4%%
Net Income
$-1.5M
65.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
1.9%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Optical Cable Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing OCC's balance between Growth (40.7%), Profitability (32.2%), and Safety (27.1%). Growth 41% Safety 27% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 9.6% 69p Revenue CAGR 3Y 1.9% 53p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Optical Cable Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.33
- - -
+6.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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