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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 Framework: General Corporate Micro Cap
Optical Cable Corporation (OCC), is a Micro Cap company, in the Communication Equipment industry, last closed at $17.15, about 33.9% overvalued vs fair value, +258.0% 1Y return, ranked 344/780 in sector.
Metrics Rev Growth 9.6% ROE -6.9% Gross Margin 30.9%
USD 17.15
12.68%
(Delayed)
• Vol 90d: 149.1%
52-Week Range
Market Cap
$144.90M
Enterprise Value
$154.74M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 82%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$11
$13
Current: $17.15 -34% 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
$-450.3K
86.7%%
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

Cash Conversion Ratio FY2025
-75.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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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 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing OCC's balance between Growth (44.9%), Profitability (27.0%), and Safety (28.1%). Growth 45% Safety 28% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
63
Key Signals
Rev Growth YoY 9.6% 66p EPS Growth YoY 66.7% 77p Revenue CAGR 3Y 1.9% 45p
Strengths
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
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
- - -
-33.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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