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Optical Cable Corporation OCC AI

Technology · Communication Equipment · United States
https://www.occfiber.com

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. The company offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio communications; and copper datacom cables, including unshielded and shielded twisted pair constructions. Its fiber optic connectivity products include fiber optic wall mounts, cabinet mount and rack mount enclosures, NEMA enclosures, pre-terminated fiber optic enclosures, fiber optic connectors, splice trays, fiber optic jumpers, plug and play cassette modules, pre-terminated fiber optic cable assemblies, adapters, and accessories; and copper connectivity products comprising category compliant patch panels, jacks, plugs, patch cords, faceplates, surface mounted boxes, distribution and multi-media boxes, copper rack mount and wall mount enclosures, cable assemblies, cable organizers, and other wiring products for equipment rooms, telecommunications closets, data centers, and workstation applications. In addition, the company provides network, data storage, and telecommunications management systems, such as data cabinets, wall mount enclosures, horizontal and vertical cable management systems, and open frame relay racks; and datacom wiring products, including various enclosures, and modules and modular outlets for single dwelling and multiple dwelling residential uses. Further, the company provides specialty fiber optic connectors and connectivity components, copper datacom connectors, and related systems and solutions for military, other harsh environment, and special applications, as well as cylindrical connector products. It sells its products to distributors, original equipment manufacturers, value-added resellers, and end-users. Optical Cable Corporation was incorporated in 1983 and is headquartered in Roanoke, Virginia.

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$13.90
+379.31% 1Y

Market & Price

Market Cap
$123.20M
Current Price
$13.90
High / Low (52W)
$14.38 / $2.62
Beta
0.53

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
-
PEG Ratio
-
Book Value
$2.21
Price to Book
6.28
P/S
1.67
EV/EBITDA
133.91
Dividend Yield
-

Profitability & Returns

ROCE
-1.81%
ROE
-3.93%
ROA
0.32%
Profit Margin
-1.01%
Op Margin
-1.27%
EPS (Latest Qtr)
$-0.05
EPS (TTM)
$-0.09

Balance Sheet & Liquidity

Debt/Equity
0.50
Quick Ratio
0.51
Current Ratio
1.83
Debt
$8.98M
Total Assets
$40.06M
Current Assets
$30.76M
Working Capital
$13.90M

Ownership

Promoter Holding
41.37%
Chg in Prom Hold
-
FII / Inst Holding
19.40%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$131.61M
Total Revenue (TTM)
$73.73M
EBITDA
$982.85K
Free Cash Flow
$137.76K
Operating Cash Flow
$-93.55K
Shares Outstanding
8.83M
Gross Margin
31.66%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
1.87%
Profit 5Y
-106.39%
Revenue (YoY)
4.40%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -106.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OCC Optical Cable Corporation AI 13.90 - $123.20M - -1.81% -3.93% 1.87% -106.39%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue ---14.61M15.85M16.43M17.21M17.55M26.89M23.12M20.27M------------------------15.74M17.55M19.92M19.83M16.43M
Cost of Revenue -----------------------------------11.12M12.22M13.60M13.51M11.06M
Gross Profit 4.55M5.46M6.21M4.81M5.66M5.31M5.02M5.23M8.96M7.03M6.66M3.56M5.31M4.49M4.94M2.40M4.00M3.47M4.21M2.31M4.82M4.09M5.06M4.05M5.03M4.81M6.62M6.52M6.78M5.12M3.87M3.71M4.04M3.92M-4.63M5.33M6.32M6.32M5.37M
Operating Expenses -----------------------------------5.48M5.76M5.76M6.05M5.58M
Operating Income -855.68K343.74K--419.33K-280.51K-166.07K--330.70K1.56M659.54K--3.22M-475.46K-936.80K--2.45M-1.56M-1.29M--2.00M261.41K-456.88K--753.40K-21.01K-166.38K1.41M1.05M1.10M138.43K-1.29M-1.40M-1.30M-1.34M--852.35K-429.20K562.47K268.75K-208.29K
EBITDA ------------------------------------619.68K-222.17K750.25K476.83K-11.77K
Interest Expense -----------------------------------263.73K248.83K260.00K232.72K210.65K
Pretax Income ------------------------------------1.10M-683.14K306.35K47.60K-418.99K
Tax Provision -----------------------------------12.07K14.78K4.47K-1.02K-21.46K
Net Income -983.12K188.16K761.16K-615.77K-239.08K-295.16K-588.76K-410.13K1.39M438.35K--3.31M-617.42K-1.09M--2.59M-1.69M-1.43M--2.14M3.39M5.37M--935.79K-227.99K-371.87K-809.98K2.42M100.80K-1.27M-1.43M-1.60M-1.56M--1.11M-697.92K301.89K48.61K-397.53K
Diluted EPS ---------------------------0.10----0.18----0.14-0.090.040.01-0.05

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue ----10.60M--64.62M64.09M87.83M---69.08M72.17M66.67M73.04M
Cost of Revenue -------------48.57M49.88M48.47M50.44M
Gross Profit 19.84M23.76M26.29M31.55M25.91M28.47M21.80M19.73M20.80M27.87M18.30M14.09M16.27M20.51M22.29M18.20M22.60M
Operating Expenses -------------20.04M21.30M21.58M23.05M
Operating Income -2.80M-5.44M1.47M4.42M767.12K1.33M-2.38M-1.22M-1.32M1.74M-5.16M-5.53M-1.97M472.86K993.08K-3.38M-450.33K
EBITDA -------------1.52M4.31M-2.16M385.23K
Interest Expense -------------768.29K1.15M1.17M1.01M
Pretax Income --------------322.40K2.21M-4.19M-1.42M
Tax Provision -------------24.69K145.72K20.70K30.30K
Net Income -1.92M-5.73M666.32K2.75M-42.84K684.23K-4.26M-1.78M-1.74M1.07M-5.67M-6.12M6.61M-347.09K2.07M-4.21M-1.45M
Diluted EPS --0.950.110.43----------0.050.26-0.54-0.18
R&D Expense -1.00M1.10M1.30M1.40M1.40M1.30M----------

Compounded Sales Growth

5 Years:1.87%
1 Year:4.40%

Compounded Profit Growth

5 Years:-106.39%
1 Year:-

Stock Price Performance

1 Year:+379.31%
6 Months:+75.95%
3 Months:+149.55%
1 Month:+52.41%

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Oct 2025
Total Assets --45.29M44.95M47.76M45.41M50.04M45.03M40.67M40.14M43.10M40.11M36.56M-40.56M---43.88M---40.36M40.06M
Current Assets --------------31.20M---35.04M---30.60M30.76M
Cash & Equivalents 3.91M1.95M2.52M1.09M591.04K750.30K1.09M1.08M1.88M891.17K177.41K537.33K140.84K-215.94K---1.47M---244.25K237.51K
Inventory --------------19.44M---23.77M---18.73M19.80M
Receivables --------------10.96M---8.73M---10.95M10.28M
Total Liabilities --17.71M17.22M17.73M15.86M19.73M19.14M15.90M16.45M16.29M18.87M21.30M-18.40M---19.16M---19.52M18.49M
Current Liabilities --7.76M8.20M7.93M4.82M9.30M5.64M4.13M4.20M7.03M13.63M6.27M-7.48M14.54M15.67M19.13M16.09M14.19M15.18M14.26M15.14M16.85M
Long Term Debt --8.19M8.00M7.76M7.50M7.23M6.95M6.65M6.42M6.16M5.17M4.85M7.99M10.19M---2.62M---2.57M-
Total Debt --------------10.53M---11.00M---10.95M8.20M
Total Equity --27.86M28.21M30.64M30.20M31.01M26.63M24.76M23.69M26.81M21.24M15.26M-22.16M---24.72M---20.84M21.57M
Shares Outstanding --------------7.89M---7.89M---8.22M8.87M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow 2.77M1.15M2.35M1.98M3.48M4.38M1.20M3.16M-687.07K3.21M-283.80K-3.55M--1.59M-395.68K-857.02K1.41M
Investing Cash Flow -1.46M-532.73K-1.49M-1.55M-3.14M--3.24M-676.28K-583.87K-734.39K-550.40K-168.46K--292.46K1.43M-67.14K-317.20K
Financing Cash Flow -3.27M-43.86K-2.29M-933.76K-172.73K-1.09M2.04M-1.68M283.04K-3.19M1.19M3.33M-1.96M219.80K-300.29K-1.10M
Capital Expenditure -674.85K-511.64K-1.49M-1.47M-2.98M-2.82M-3.15M-635.15K-508.91K-688.86K-487.55K-120.00K--302.60K-522.84K-371.45K-317.20K
Free Cash Flow 2.09M638.67K859.24K517.52K491.58K1.56M-1.95M2.52M-1.20M2.52M-771.35K-3.67M--1.89M-918.52K-1.23M1.10M
Net Change in Cash -------------83.69K1.25M-1.22M-6.74K
Share Buybacks 454.70K425.35K846.29K1.18M543.42K195.21K379.68K40.15K18.12K1.56K1.57K00----

Ratios (Annual)

Figures in %.

Metric Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % ----244.5%--30.5%32.4%31.7%---29.7%30.9%27.3%30.9%
Operating Margin % ----7.2%---1.9%-2.1%2.0%---0.7%1.4%-5.1%-0.6%
Net Margin % -----0.4%---2.8%-2.7%1.2%----0.5%2.9%-6.3%-2.0%
ROE % --20.6%2.4%9.0%-0.1%2.2%-16.0%-7.2%-7.3%4.0%-26.7%-40.1%--1.6%8.4%-20.2%-6.7%
ROCE % --14.5%4.0%11.1%1.9%3.3%-6.0%-3.3%-3.7%4.8%-19.5%-18.3%-1.4%3.6%-13.4%-1.9%

Shareholding Pattern

Insiders
41.37%
Institutions
19.40%
Public Float
33.09%

Top Institutional Holders

#Holder% HeldSharesValue
1 Gendell, Jeffrey L. 4.73% 417.44K $5.80M
2 Vanguard Capital Management LLC 2.39% 211.49K $2.94M
3 Dimensional Fund Advisors LP 1.90% 168.21K $2.34M
4 SEI Investments Co 1.03% 91.36K $1.27M
5 Renaissance Technologies, LLC 0.94% 83.30K $1.16M
6 Informed Momentum Co LLC 0.85% 75.07K $1.04M
7 Geode Capital Management, LLC 0.82% 72.43K $1.01M
8 Two Sigma Investments, LP 0.80% 70.67K $982.30K
9 Jane Street Group, LLC 0.62% 54.78K $761.44K
10 Bridgeway Capital Management, LLC 0.55% 48.27K $670.92K

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