NASDAQ · OCC

Optical Cable Corp.

$14.41 -$1.36 (-8.62%) 1D After hours

Key Metrics

$139.20M
Market cap
138.13×
P/E · TTM
Revenue · TTM
$1.01M
Net income
EPS · TTM $0.11
Dividend yield
Free cash flow −$3.13M
Beta · 1Y 2.00
EBITDA · TTM $1.76M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jun 10 high, the share price fell 46%.

    Peak close $26.92 on Jun 10; trough close $14.41 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 8
    The stock moved +54.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 8
  • Mar 10
    The stock moved +30.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$139.20M
Enterprise value
Shares outstanding8.8M
52-wk range$4.02 – $27.98
Avg volume · 20D105.2K
Net cash
Book value / share$1.72
IndustryDrawing & Insulating Of Nonferrous Wire
ExchangeNASDAQ
About Optical Cable Corp.
IPO dateApr 2, 1996
Employees348

Optical Cable Corp manufactures a broad range of fiber optic and copper data communication cabling and connectivity solutions for the enterprise, wireless carrier, and specialty markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E138.13
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$2.10

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 5.6% · 6.7%

Financial Health

Current ratio2.08
Quick ratio0.74
Debt / equity
Debt / EBITDA
Net cash
Working capital$17.10M

Cash Flow · TTM

Operating CF −$2.76M
Capex −$366.22K
Free cash flow −$3.13M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$2.10 vs $14.41
Trades 6.9× above classic defensive value — priced for growth
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings