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Optical Cable Corporation

OCC | US

12.32

USD

-0.56

-4.35%

OCC | US
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About Optical Cable Corporation

Sector

Technology

Industry

Communication Equipment

Earnings date

31/07/2024

As of date

24/04/2026

Close

12.32

Open

13.25

High

13.95

Low

12.10

Optical Cable Corporation together with its subsidiaries engages in the manufacture and sale of fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company provides fiber optic and hybrid cables for high bandwidth transmission of data video and voice 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 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 it offers 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 for enterprise and residential use; 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. 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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OCC | US

Risk
111.6
Sharpe
2.61
Luna's Score
51/100
Recommendation
Hold

Luna says (OCC | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

116.9%

1 month

111.6%

3 months

133.1%

6 months

122.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.01

Debt to equity

0.49

Debt to assets

0.26

Ent. to EBITDA

15.58

Ent. to rev.

0.46

PEG

-

Other Fundamentals

EBITDA

-4.46M

MarketCap

101.27M

MarketCap(USD)

101.27M

Div. yield

-

Op. margin

-8.25

Erngs. growth

-

Rev. growth

-4.20

Ret. on equity

-25.33

Short ratio

1.84

Short perc.

0.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.33

Range1M

6.22

Range3M

9.61

Volumes: Market Activity

Volume Averages

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Rel. volume

1.98

Price X volume

5.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ClearOne IncCLROCommunication Equipment3.215877.08M2.91%n/a3.32%
Airgain IncAIRGCommunication Equipment6.7676.40M2.42%n/a3.96%
Franklin Wireless CorpFKWLCommunication Equipment3.6442.89M-0.55%n/a4.26%
Mobilicom Limited American Depositary SharesMOBCommunication Equipment5.8737.28M-2.81%n/a2.55%
Network-1 Technologies IncNTIPCommunication Equipment1.4734.02M0.68%n/a0.12%
C-Com Satellite Systems IncCYSNFCommunication Equipment0.699930.02M-3.73%23.210.00%
Sonim Technologies IncSONMCommunication Equipment4.1920.26M3.97%n/a0.00%
Boxlight CorporationBOXLCommunication Equipment1.0710.49M-0.93%n/a136.48%
Cambium Networks CorporationCMBMCommunication Equipment0.123.39M60.00%n/a148.94%
CalAmp CorpCAMPCommunication Equipment4.4400.00%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.585.48Expensive
Ent. to Revenue0.463.04Cheaper
PE Ratio-31.66-
Price to Book1.018.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)133.0856.84Riskier
Debt to Equity0.490.72Cheaper
Debt to Assets0.260.26Par
Market Cap101.27M11.31BEmerging
  • 1

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