OCC
OPTICAL CABLE CORP
Next earnings Sep 9, 2026
Last earnings +28.1% on 2026-06-10
$18.37
▲ +0.27%$18.37▲ +565.58%
over 1Y
L $2.75EODHDH $26.92
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.3%
1W-17.4%
1M+29.5%
3M+101.0%
YTD+302.0%
1Y+565.6%
Sell
Conviction
Horizon
Medium (3–12mo)
Revenue grew 9.5% YoY; but unprofitable (net margin -2.0%).
Revenue (FY2025) $73.0M · FY2025
The read
It screens cheap (~68% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
OPTICAL CABLE CORP shows $73.0M in FY2025 revenue (+9.5% YoY), a -2.0% net margin, and -8.8% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $59.1M | $69.1M | $72.2M | $66.7M | $73.0M |
| Gross profit | $16.3M | $20.5M | $22.3M | $18.2M | $22.6M |
| Operating income | -$1.97M | $473K | $993K | -$3.38M | -$450K |
| Net income | $6.61M | -$347K | $2.07M | -$4.21M | -$1.45M |
| Diluted EPS | $0.87 | — | — | — | — |
| Net margin | 11.2% | -0.5% | 2.9% | -6.3% | -2.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$165M
EV / EBITDA466.9
EV / Sales2.3
EV / FCF147.9
P / FCF145.7
PEG (trailing)0.32
Earnings yield-0.9%
FCF yield0.7%
Quality & risk
ROIC (est.)-1.9%
Free cash flow$1.12M
Total debt$2.68M
Net cash-$2.44M
Altman Z-Score7.52 safe
Piotroski F-Score6/9
Capital returns
Buyback yield0.0%
Dividend yield (est.)0.1%
Shareholder yield0.1%
Shares Δ YoY+7.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — agreement terminated (2026-05-06). Worth a closer look.
Recent filings
all on EDGAR ↗144Filing2026-06-26open ↗144Filing2026-06-24open ↗4Period ending 2026-06-222026-06-24open ↗144Filing2026-06-22open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-18open ↗4Period ending 2026-06-162026-06-17open ↗4Period ending 2026-06-112026-06-12open ↗8-KPeriod ending 2026-06-082026-06-10open ↗10-QPeriod ending 2026-04-302026-06-08open ↗
Frequently asked
- Is OPTICAL CABLE CORP (OCC) a buy?
- OCC currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 9.5% YoY; but unprofitable (net margin -2.0%).
- What is OCC's fair value?
- A Modified-Graham model based on OCC's SEC fundamentals estimates a fair value of about $30.87. It is an estimate from reported earnings, not a price target.
- Is OCC overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, OCC currently appears undervalued relative to its SEC-grounded earnings power.
- What is OPTICAL CABLE CORP's quality score?
- OCC scores 55.74509803921568/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001000230, latest 10-Q filed 2026-06-08) · EODHD · as of 6/26/2026, 6:44:18 PM.
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