OCC · Optical Cable Corp · Metrics
$12.62
+0.18 (+1.45%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$109.99M
Shares
8.84M
Volume · Oct 28
57.66K
Avg daily vol (3M)
204.46K
OCC metrics
99 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$12.62
Market cap
$109.99M
Price action
20 metricsPrice change (1W)
-5.3%
Price change (30D)
-16.8%
Price change (3M)
-8.9%
Price change (6M)
+33.8%
Price change (YTD)
+179.6%
Price change (1Y)
+71.1%
Trailing year
Price change (5Y)
+211.0%
52-week high
$26.92
52-week low
$4.16
Change from 52-week high
-53.8%
Change from 52-week low
+199.0%
Annualized volatility
128.6%
Annualized volatility (3M)
81.4%
Beta
2.2
RSI (14D)
38.3
Price vs SMA 50
-12.8%
Price vs SMA 200
+2.5%
Avg volume (3M)
207,535
Relative volume
0.5
Average dollar volume
$3.03M
Company
3 metricsSector
Technology
Industry
Communication Equipment
Shares outstanding
8.84M
Valuation
12 metricsP / E (TTM)
39.9
Trailing earnings · reciprocal yield 2.5%
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 74.5%
EV / EBITDA
26.1×
reciprocal yield 3.8%
EV / EBIT
32.0×
reciprocal yield 3.1%
P / sales
1.2×
reciprocal yield 80.8%
P / book
7.0
reciprocal yield 14.4%
FCF yield
0.4%
TTM · current market cap
Buyback yield
0.0%
P / FCF
231.7
reciprocal yield 0.4%
P / operating cash flow
108.4
reciprocal yield 0.9%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.8×
reciprocal yield 129.2%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 144.1%
EV / EBIT historical average (3Y)
106.7×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
80.0×
reciprocal yield 1.3%
EV / EBITDA historical average (3Y)
55.3×
reciprocal yield 1.8%
EV / EBITDA historical average (5Y)
72.7×
reciprocal yield 1.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-09
Profitability
9 metricsGross margin
34.3%
Operating margin
4.2%
Trailing 12 months
Net margin
3.1%
Gross profit (TTM)
$28.38M
Operating profit (TTM)
$3.48M
Net income (TTM)
$2.56M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
0.5%
Effective tax rate
-0.4%
Growth
11 metricsRevenue growth YoY
+22.0%
Year over year
Net income growth YoY
+515.5%
Revenue (TTM)
$82.77M
Trailing 12 months
EPS growth YoY
-280.0%
Shares change YoY
+2.2%
Year over year · more shares
Revenue CAGR (3Y)
+1.9%
Revenue CAGR (5Y)
+5.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
17.4%
Return on assets
5.7%
Debt / equity
0.6
Current ratio
2.2
EBITDA (TTM)
$4.26M
Free cash flow (TTM)
$441,876
Quick ratio
0.8
Interest coverage
3.8
Net debt / EBITDA
2.0
Return on invested capital
—
Trailing 12 months
Net cash
−$8.67M
Latest balance sheet
Cash & equivalents
$297,193
Total assets
$44.85M
Total debt
$8.97M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$944,965
Capital expenditures (TTM)
$503,089
R&D (TTM)
—
SG&A (TTM)
$24.82M
Stock compensation (TTM)
$480,786
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
9 metrics13F filers
43
13F filer change QoQ
+5
Institutional ownership
24.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
10.8%
Private-fund adviser ownership
5.3%
Active holders' share change QoQ
+21.2%
Holder tenure
8.5
Price vs estimated holder cost
+129.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.8%
Short interest
3 metricsShort interest
6.4%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—