Optical Cable Corp. (OCC)

Price$10.76

Favorite Metrics

Price vs S&P 500 (26W)16.31%

Price vs S&P 500 (4W)22.07%

Market Capitalization$95.12M

All Metrics

P/CF (Annual)67.26x

Book Value / Share (Quarterly)$2.58

P/TBV (Annual)3.31x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)1.87%

Cash Flow / Share (Quarterly)$-0.06

Price vs S&P 500 (YTD)137.76%

Gross Margin (TTM)31.62%

Net Profit Margin (TTM)-1.01%

EPS (TTM)$-0.09

10-Day Avg Trading Volume0.21M

EPS Excl Extra (TTM)$-0.09

Revenue Growth (5Y)5.73%

EPS (Annual)$-0.18

ROI (Annual)-4.85%

Gross Margin (Annual)30.91%

Net Profit Margin (5Y Avg)1.05%

Cash / Share (Quarterly)$0.02

Revenue Growth QoQ (YoY)4.37%

ROA (Last FY)-3.63%

Revenue Growth TTM (YoY)9.12%

EBITD / Share (TTM)$0.03

ROE (5Y Avg)1.92%

Operating Margin (TTM)0.26%

Cash Flow / Share (Annual)$0.13

P/B Ratio4.51x

P/B Ratio (Quarterly)2.07x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)1.39x

Net Interest Coverage (TTM)-0.42x

ROA (TTM)-1.89%

EPS Growth QoQ (YoY)-88.20%

EV / EBITDA (TTM)395.58x

EPS Incl Extra (Annual)$-0.18

Current Ratio (Annual)1.82x

Quick Ratio (Quarterly)0.51x

3-Month Avg Trading Volume0.15M

52-Week Price Return277.37%

EV / Free Cash Flow (Annual)93.29x

Revenue / Employee (TTM)$0

Tangible BV / Share (Quarterly)$2.52

P/S Ratio (Annual)1.30x

Asset Turnover (Annual)1.82x

52-Week High$11.96

Operating Margin (5Y Avg)-1.39%

EPS Excl Extra (Annual)$-0.18

CapEx CAGR (5Y)13.29%

Tangible BV CAGR (5Y)7.65%

26-Week Price Return23.20%

Quick Ratio (Annual)0.63x

13-Week Price Return154.26%

Total Debt / Equity (Annual)0.39x

Current Ratio (Quarterly)1.83x

Enterprise Value$102.328

Revenue / Share Growth (5Y)3.83%

Asset Turnover (TTM)1.87x

Book Value / Share Growth (5Y)5.32%

Revenue / Employee (Annual)$0

Inventory Turnover (Annual)2.62x

Pretax Margin (Annual)-1.95%

Cash / Share (Annual)$0.03

3-Month Return Std Dev128.70%

Gross Margin (5Y Avg)29.25%

Net Income / Employee (TTM)$-0

ROE (Last FY)-6.74%

Net Interest Coverage (Annual)0.21x

EPS Basic Excl Extra (Annual)$-0.18

P/FCF (TTM)53.13x

Receivables Turnover (TTM)9.05x

EV / Free Cash Flow (TTM)6.43x

Total Debt / Equity (Quarterly)0.35x

EPS Incl Extra (TTM)$-0.09

Receivables Turnover (Annual)6.88x

ROI (TTM)-2.54%

P/S Ratio (TTM)1.29x

Pretax Margin (5Y Avg)1.10%

Revenue / Share (Annual)$9.08

Tangible BV / Share (Annual)$2.56

Forward P/E35.85x

Price vs S&P 500 (52W)242.74%

Year-to-Date Return141.69%

5-Day Price Return-2.05%

EPS Normalized (Annual)$-0.18

ROA (5Y Avg)1.44%

Net Profit Margin (Annual)-1.99%

Month-to-Date Return30.36%

Cash Flow / Share (TTM)$0.71

EBITD / Share (Annual)$-0.05

Operating Margin (Annual)-0.62%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)46.22x

ROI (5Y Avg)1.66%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.09

P/TBV (Quarterly)2.12x

P/B Ratio (Annual)3.24x

Inventory Turnover (TTM)2.52x

Pretax Margin (TTM)-1.01%

Book Value / Share (Annual)$2.62

Price vs S&P 500 (13W)151.87%

Beta0.54x

P/FCF (Annual)86.72x

Revenue / Share (TTM)$8.58

ROE (TTM)-3.58%

52-Week Low$2.44

Industry Peers — Nonferrous Wire Drawing(2)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
OCCOptical Cable Corp.	—	-3.58%	5.73%	—	$10.76
GLWCorning Incorporated	89.31x	14.13%	6.70%	0.68%	$165.38
BDCBelden Inc.	21.49x	19.14%	9.15%	0.15%	$131.78

About

Optical Cable Corp manufactures fiber optic and copper cabling systems and connectivity solutions for enterprise, data center, and wireless carrier networks. The company offers integrated infrastructure products—including cabinets, racks, and specialized deployments—serving diverse markets from broadcast and military to renewable energy and mining. Its portfolio addresses both standard network installations and custom applications.