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Optical Cable Corporation

OCC

Last
$15.80
Day
+0.6%
1y
+47.0%
5y
+336.4%
52w
-43.9%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
15.56
EMA 50
15.16
EMA 200
12.57
20d high
-16.5%
5y high
-43.9%
5y range
53th
Website · 348 employees · United States

Positions held

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Score
60
Hold
swing
Signal
Strong Buy
Target
$18.72
Stop
$14.21
Stop distance
10.1%
Target vs last
+18.5%

Fundamentals

Market cap$138.91MEnterprise value$149.69MTrailing P/E54.17Forward P/E—
PEG—Price / book8.75Beta0.58Dividend yield0.00%
Revenue growth22.0%Earnings growth484.9%Gross margin34.3%Operating margin8.7%
Profit margin3.1%ROE15.6%ROA5.1%Debt / equity0.75
Current ratio2.17Free cash flow-$629,699Analyst recommendationnoneMean target—
52w high$27.9852w low$4.02

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$24.3M$22.2M$16.4M$19.8M$19.9M—
Op margin8.7%5.9%-1.3%1.4%2.8%—
Net income$1.9M$1.1M-$0.4M$0.0M$0.3M—
Gross margin37.4%34.2%32.7%31.9%31.7%—
Gross profit$9.1M$7.6M$5.4M$6.3M$6.3M—
Operating income$2.1M$1.3M-$0.2M$0.3M$0.6M—
  • Revenue +9% vs prior quarter ($24M vs $22M).
  • Gross margin 37.4% (was 34.2% prior quarter).
  • Operating margin expanded to 8.7%.

Yearly (6y)

2025202420232022
Revenue$73.0M$66.7M$72.2M$69.1M
Op margin-0.6%-5.1%1.4%0.7%
Net income-$1.5M-$4.2M$2.1M-$0.3M
Gross margin30.9%27.3%30.9%29.7%
Gross profit$22.6M$18.2M$22.3M$20.5M
Operating income-$0.5M-$3.4M$1.0M$0.5M
Headline scan

Headlines — positive tone

• [OK · fundamentals] Small Cap Watch: Orthocell posts record revenue and explorers advance Queensland and Greenland programs

News

OCC · daily+10.9% over 13 sessions
Close EMA21 EMA50 EMA200
13.3914.8116.2317.6619.082026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$0M$6M$12M$18M$24M-1%18%37%2025-Q32025-Q42026-Q12026-Q22026-Q3