Optical Cable Corp.

Is Optical Cable Corp. overvalued or undervalued?

As of March 13, 2024, Optical Cable Corp. is rated as risky due to negative financial metrics, including a Price to Book Value of 1.22, an EV to Sales ratio of 0.46, and a ROE of -16.08%, despite a strong YTD stock performance of 147.92%.

As of 13 March 2024, the valuation grade for Optical Cable Corp. has moved from fair to risky, indicating a deterioration in its financial outlook. The company appears to be overvalued given its negative performance metrics, including a Price to Book Value of 1.22 and an EV to Sales ratio of 0.46, which suggest that the market may be pricing in expectations that are not supported by current earnings or growth potential. Additionally, the company's ROE stands at -16.08%, further highlighting its struggles.<BR><BR>In comparison to its peers, Optical Cable Corp. has a significantly lower EV to EBITDA ratio of -29.80, while BK Technologies Corp. and Frequency Electronics, Inc. boast more favorable valuations with EV to EBITDA ratios of 25.7386 and 26.8433, respectively. The company's recent stock performance has outpaced the S&P 500, with a YTD return of 147.92% compared to the index's 12.22%, but this does not mitigate the overall valuation concerns.

Is Optical Cable Corp. technically bullish or bearish?

As of July 17, 2025, Optical Cable Corp. is in a bullish trend supported by strong technical indicators, including bullish MACD and moving averages, despite a bearish monthly RSI, and has significantly outperformed the S&P 500 with a year-to-date return of 147.92%.

As of 17 July 2025, the technical trend for Optical Cable Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, while the moving averages are bullish on the daily. The Bollinger Bands indicate a bullish trend on the monthly and mildly bullish on the weekly. Additionally, the KST is bullish across both time frames, and the OBV is bullish on the monthly.<BR><BR>Despite the monthly RSI showing a bearish signal, the overall technical indicators suggest strength in the bullish stance. The company has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 147.92% compared to the S&P 500's 12.22%.

How big is Optical Cable Corp.?

As of Jun 18, Optical Cable Corp. has a market capitalization of 22.30 million, with net sales of 68.99 million and a net profit of -3.00 million over the last four quarters. As of Oct'24, shareholder's funds were 20.84 million and total assets were 40.36 million.

Market Cap: As of Jun 18, Optical Cable Corp. has a market capitalization of 22.30 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Optical Cable Corp. reported net sales of 68.99 million and a net profit of -3.00 million.<BR><BR>Balance Sheet Snapshot: As of Oct'24, the company's shareholder's funds amounted to 20.84 million, while total assets were reported at 40.36 million.

What does Optical Cable Corp. do?

Optical Cable Corporation (OCC) manufactures fiber optic and copper data communication cabling and connectivity solutions for the enterprise and specialty markets. As of April 2025, it reported net sales of $18 million and a net loss of $1 million, with a market cap of $22.30 million.

Overview:<BR>Optical Cable Corporation (OCC) is a manufacturer of fiber optic and copper data communication cabling and connectivity solutions, primarily serving the enterprise market and various specialty markets within the Telecom - Equipment & Accessories industry.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 18 Million (Quarterly Results - Apr 2025) <BR>Most recent Net Profit: -1 Million (Quarterly Results - Apr 2025) <BR>Market-cap: USD 22.30 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.45 <BR>Return on Equity: -16.08% <BR>Price to Book: 1.17<BR><BR>Contact Details:<BR>Address: 5290 Concourse Dr, ROANOKE VA: 24019-3059 <BR>Tel: ['1 540 2650690', '1 212 3554449'] <BR>Fax: 1 540 2650724 <BR>Website: http://www.occfiber.com/

Should I buy, sell or hold Optical Cable Corp.?

Who are in the management team of Optical Cable Corp.?

As of March 2022, the management team of Optical Cable Corp. includes Mr. Neil Wilkin (Chairman, President, and CEO), along with Mr. Andrew Siegel, Mr. Thomas Barrett, Mr. Kevin Kennedy, Mr. John Nygren, and Independent Director Mr. Randall Frazier.

As of March 2022, the management team of Optical Cable Corp. includes Mr. Neil Wilkin, who serves as the Chairman of the Board, President, and Chief Executive Officer. Other members of the management team are Mr. Andrew Siegel, Mr. Thomas Barrett, Mr. Kevin Kennedy, Mr. John Nygren, and Mr. Randall Frazier, who is an Independent Director.