Optical Cable Corporation (OCC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Optical Cable Corporation stock (OCC) is currently trading at $10.12. Optical Cable Corporation PS ratio (Price-to-Sales) is 0.99. WallStSmart rates OCC as Sell.
- OCC PE ratio analysis and historical PE chart
- OCC PS ratio (Price-to-Sales) history and trend
- OCC intrinsic value — DCF, Graham Number, EPV models
- OCC stock price prediction 2025 2026 2027 2028 2029 2030
- OCC fair value vs current price
- OCC insider transactions and insider buying
- Is OCC undervalued or overvalued?
- Optical Cable Corporation financial analysis — revenue, earnings, cash flow
- OCC Piotroski F-Score and Altman Z-Score
- OCC analyst price target and Smart Rating
Optical Cable Corporation
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Smart Analysis
Optical Cable Corporation (OCC) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Optical Cable Corporation (OCC) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong revenue growth at 22.80% annually
Supporting Valuation Data
Optical Cable Corporation (OCC) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Optical Cable Corporation (OCC) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.99) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 22.80%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Book (2.91) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -5.86%, Operating Margin at 2.82%, Profit Margin at -1.55%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.86% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 22.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OCC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OCC's Price-to-Sales ratio of 0.99x trades at a 17% premium to its historical average of 0.85x (86th percentile). The current valuation is 0% below its historical high of 0.99x set in Mar 2026, and 46% above its historical low of 0.68x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Optical Cable Corporation (OCC) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
Optical Cable Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 73M with 23% growth year-over-year. The company is currently unprofitable, posting a -155.0% profit margin.
Key Findings
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -155.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Optical Cable Corporation maintain 23%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact Optical Cable Corporation.
Bottom Line
Optical Cable Corporation offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Optical Cable Corporation(OCC)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
Optical Cable Corporation manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company is headquartered in Roanoke, Virginia.