View Future GrowthOptical Cable 過去の業績過去 基準チェック /36Optical Cableの収益は年間平均-48.2%の割合で減少していますが、 Communications業界の収益は年間 減少しています。収益は年間0.3% 4.3%割合で 増加しています。 Optical Cableの自己資本利益率は6.6%であり、純利益率は1.3%です。主要情報-48.15%収益成長率-48.56%EPS成長率Communications 業界の成長31.77%収益成長率4.26%株主資本利益率6.62%ネット・マージン1.29%前回の決算情報30 Apr 2026最近の業績更新Reported Earnings • Jun 09Second quarter 2026 earnings released: EPS: US$0.12 (vs US$0.089 loss in 2Q 2025)Second quarter 2026 results: EPS: US$0.12 (up from US$0.089 loss in 2Q 2025). Revenue: US$22.2m (up 27% from 2Q 2025). Net income: US$1.06m (up US$1.75m from 2Q 2025). Profit margin: 4.7% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 70% per year, which means it is well ahead of earnings.お知らせ • Jun 05Optical Cable Corporation to Report Q2, 2026 Results on Jun 08, 2026Optical Cable Corporation announced that they will report Q2, 2026 results on Jun 08, 2026お知らせ • Mar 06Optical Cable Corporation to Report Q1, 2026 Results on Mar 10, 2026Optical Cable Corporation announced that they will report Q1, 2026 results on Mar 10, 2026お知らせ • Dec 17Optical Cable Corporation to Report Q4, 2025 Results on Dec 18, 2025Optical Cable Corporation announced that they will report Q4, 2025 results on Dec 18, 2025お知らせ • Sep 11Optical Cable Corporation to Report Q3, 2025 Results on Sep 11, 2025Optical Cable Corporation announced that they will report Q3, 2025 results on Sep 11, 2025お知らせ • Jun 04Optical Cable Corporation to Report Q2, 2025 Results on Jun 05, 2025Optical Cable Corporation announced that they will report Q2, 2025 results on Jun 05, 2025すべての更新を表示Recent updatesRecent Insider Transactions • Jul 12Senior VP recently sold US$284k worth of stockOn the 9th of July, Tracy Smith sold around 16k shares on-market at roughly US$17.24 per share. This transaction amounted to 4.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$866k. This was Tracy's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Jul 11Independent Director notifies of intention to sell stockCraig Weber intends to sell 54k shares in the next 90 days after lodging an Intent To Sell Form on the 10th of July. If the sale is conducted around the recent share price of US$16.05, it would amount to US$863k. Craig currently holds 203.91k shares (0.023100133090263476 of the company). Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Jul 09Optical Cable: A Better Business, But No Longer A BargainSummary Optical Cable Corporation has accelerated revenue growth and visible operating leverage, driven by rising data center demand and a surging backlog. OCC’s focus on Tier 2 data centers and enterprise networks, rather than hyperscale projects, diversifies its growth drivers beyond the AI narrative. Gross margin expansion and stable SG&A have enabled OCC to deliver its highest quarterly EBIT in years, validating sustainable profitability improvements. After a nearly 300% YTD rally, OCC’s valuation reflects much of its operational progress; I maintain a Hold rating due to limited upside and low margin for error. Read the full article on Seeking AlphaRecent Insider Transactions • Jul 08Chairman recently sold US$533k worth of stockOn the 30th of June, Neil Wilkin sold around 25k shares on-market at roughly US$21.32 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$866k. This was Neil's only on-market trade for the last 12 months.Recent Insider Transactions Derivative • Jun 29Senior VP notifies of intention to sell stockTracy Smith intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 29th of June. If the sale is conducted around the recent share price of US$22.24, it would amount to US$1.1m. Tracy currently holds 346.31k shares (0.03923273938914424 of the company). There have been no trades via on-market transactions or options from company insiders in the last 12 months.New Risk • Jun 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (25% average weekly change).Reported Earnings • Jun 09Second quarter 2026 earnings released: EPS: US$0.12 (vs US$0.089 loss in 2Q 2025)Second quarter 2026 results: EPS: US$0.12 (up from US$0.089 loss in 2Q 2025). Revenue: US$22.2m (up 27% from 2Q 2025). Net income: US$1.06m (up US$1.75m from 2Q 2025). Profit margin: 4.7% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 70% per year, which means it is well ahead of earnings.ライブニュース • Jun 09Optical Cable Surges as Q2 Revenue Jumps and Returns to Profit With Strong BacklogOptical Cable reported Q2 fiscal 2026 revenue of US$22.21 million, a 26.6% increase, with earnings per share at US$0.12 compared with a prior GAAP loss. The company returned to profitability with net income of US$1.1 million, supported by a 34.2% gross margin and broad-based sales across enterprise, data center and severe-duty markets, including international demand. Sales order backlog reached US$13.3 million after a sequential rise of more than 27%, and Lightera acquired about 7.3% of Optical Cable’s shares, while the stock moved sharply higher in pre-market trading after the report. This mix of higher revenue, positive earnings and a larger backlog signals that demand across Optical Cable’s key markets is currently supporting both top-line and margin performance. Investors may want to watch how the company manages fiber supply constraints and higher SG&A expenses, as well as any future steps Lightera takes following its stake purchase.お知らせ • Jun 05Optical Cable Corporation to Report Q2, 2026 Results on Jun 08, 2026Optical Cable Corporation announced that they will report Q2, 2026 results on Jun 08, 2026Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 06Optical Cable Corporation to Report Q1, 2026 Results on Mar 10, 2026Optical Cable Corporation announced that they will report Q1, 2026 results on Mar 10, 2026お知らせ • Mar 02Optical Cable Corporation, Annual General Meeting, Mar 31, 2026Optical Cable Corporation, Annual General Meeting, Mar 31, 2026. Location: green ridge recreation center, 7415 wood haven road, roanoke, virginia United States分析記事 • Feb 10Optical Cable Corporation's (NASDAQ:OCC) Shares Bounce 52% But Its Business Still Trails The IndustryThose holding Optical Cable Corporation ( NASDAQ:OCC ) shares would be relieved that the share price has rebounded 52...分析記事 • Jan 28Would Optical Cable (NASDAQ:OCC) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Dec 17Optical Cable Corporation to Report Q4, 2025 Results on Dec 18, 2025Optical Cable Corporation announced that they will report Q4, 2025 results on Dec 18, 2025分析記事 • Nov 21Why Investors Shouldn't Be Surprised By Optical Cable Corporation's (NASDAQ:OCC) 26% Share Price PlungeThe Optical Cable Corporation ( NASDAQ:OCC ) share price has softened a substantial 26% over the previous 30 days...分析記事 • Oct 19Is Optical Cable (NASDAQ:OCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Sep 11Optical Cable Corporation to Report Q3, 2025 Results on Sep 11, 2025Optical Cable Corporation announced that they will report Q3, 2025 results on Sep 11, 2025分析記事 • Aug 26Optical Cable Corporation (NASDAQ:OCC) Shares Fly 26% But Investors Aren't Buying For GrowthDespite an already strong run, Optical Cable Corporation ( NASDAQ:OCC ) shares have been powering on, with a gain of...お知らせ • Jul 18Optical Cable Corporation announced that it has received $2 million in funding from Lightera, LLCOn July 17, 2025, Optical Cable Corporation closed the transaction. The company has received $1,999,999.703501 from a single investor pursuant to Regulation D.分析記事 • Jul 05Optical Cable Corporation's (NASDAQ:OCC) Shares Bounce 32% But Its Business Still Trails The IndustryDespite an already strong run, Optical Cable Corporation ( NASDAQ:OCC ) shares have been powering on, with a gain of...お知らせ • Jun 04Optical Cable Corporation to Report Q2, 2025 Results on Jun 05, 2025Optical Cable Corporation announced that they will report Q2, 2025 results on Jun 05, 2025分析記事 • Apr 08Optical Cable Corporation (NASDAQ:OCC) Looks Inexpensive After Falling 34% But Perhaps Not Attractive EnoughTo the annoyance of some shareholders, Optical Cable Corporation ( NASDAQ:OCC ) shares are down a considerable 34% in...お知らせ • Mar 07Optical Cable Corporation to Report Q1, 2025 Results on Mar 10, 2025Optical Cable Corporation announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Mar 10, 2025分析記事 • Feb 22Benign Growth For Optical Cable Corporation (NASDAQ:OCC) Underpins Stock's 26% PlummetOptical Cable Corporation ( NASDAQ:OCC ) shares have retraced a considerable 26% in the last month, reversing a fair...分析記事 • Dec 26Optical Cable Corporation's (NASDAQ:OCC) Share Price Boosted 32% But Its Business Prospects Need A Lift TooOptical Cable Corporation ( NASDAQ:OCC ) shareholders would be excited to see that the share price has had a great...お知らせ • Dec 24Optical Cable Corporation, Annual General Meeting, Mar 25, 2025Optical Cable Corporation, Annual General Meeting, Mar 25, 2025. Location: green ridge recreation center, 7415 wood haven road, virginia, roanoke United Statesお知らせ • Dec 21Optical Cable Corporation to Report Q4, 2024 Results on Dec 23, 2024Optical Cable Corporation announced that they will report Q4, 2024 results on Dec 23, 2024お知らせ • Jun 08Optical Cable Corporation to Report Q2, 2024 Results on Jun 10, 2024Optical Cable Corporation announced that they will report Q2, 2024 results on Jun 10, 2024Reported Earnings • Mar 14First quarter 2024 earnings released: US$0.18 loss per share (vs US$0.10 profit in 1Q 2023)First quarter 2024 results: US$0.18 loss per share (down from US$0.10 profit in 1Q 2023). Revenue: US$14.9m (down 19% from 1Q 2023). Net loss: US$1.43m (down 276% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • Mar 12Optical Cable Corporation to Report Q1, 2024 Results on Mar 13, 2024Optical Cable Corporation announced that they will report Q1, 2024 results on Mar 13, 2024Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$3.15, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 32x in the Communications industry in the US. Total loss to shareholders of 6.3% over the past three years.分析記事 • Mar 01Here's What's Concerning About Optical Cable's (NASDAQ:OCC) Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...お知らせ • Feb 28Optical Cable Corporation, Annual General Meeting, Mar 26, 2024Optical Cable Corporation, Annual General Meeting, Mar 26, 2024, at 10:00 US Eastern Standard Time. Location: Green Ridge Recreation Center, 7415 Wood Haven Road,Roanoke Virginia United States Agenda: To elect five directors from the slate of directors nominated in accordance with the Company’s bylaws to serve until the next annual meeting of shareholders and until their successors are duly elected and qualified; to approve, on a non-binding advisory basis, the compensation paid to our named executive officers; and to transact such other business as may properly come before the meeting and any adjournment thereof.Reported Earnings • Dec 20Full year 2023 earnings released: EPS: US$0.26 (vs US$0.046 loss in FY 2022)Full year 2023 results: EPS: US$0.26 (up from US$0.046 loss in FY 2022). Revenue: US$72.2m (up 4.5% from FY 2022). Net income: US$2.07m (up US$2.41m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • Dec 20Optical Cable Corporation to Report Q4, 2023 Results on Dec 20, 2023Optical Cable Corporation announced that they will report Q4, 2023 results on Dec 20, 2023Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$2.36, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 23x in the Communications industry in the US. Total loss to shareholders of 28% over the past three years.New Risk • Sep 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$27.2m market cap).分析記事 • Sep 13There's Been No Shortage Of Growth Recently For Optical Cable's (NASDAQ:OCC) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Sep 12Third quarter 2023 earnings released: EPS: US$0.013 (vs US$0.049 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.013 (up from US$0.049 loss in 3Q 2022). Revenue: US$16.9m (down 2.5% from 3Q 2022). Net income: US$101.0k (up US$472.9k from 3Q 2022). Profit margin: 0.6% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 09Optical Cable Corporation to Report Q3, 2023 Results on Sep 12, 2023Optical Cable Corporation announced that they will report Q3, 2023 results on Sep 12, 2023Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.90, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 27x in the Communications industry in the US. Total returns to shareholders of 60% over the past three years.New Risk • Jun 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$32.4m market cap).New Risk • Jun 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 68% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$34.5m market cap).Reported Earnings • Jun 13Second quarter 2023 earnings released: EPS: US$0.31 (vs US$0.03 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.31 (up from US$0.03 loss in 2Q 2022). Revenue: US$19.6m (up 14% from 2Q 2022). Net income: US$2.42m (up US$2.65m from 2Q 2022). Profit margin: 12% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 09Optical Cable Corporation to Report Q2, 2023 Results on Jun 12, 2023Optical Cable Corporation announced that they will report Q2, 2023 results on Jun 12, 2023分析記事 • Apr 28Optical Cable (NASDAQ:OCC) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • Mar 14First quarter 2023 earnings released: EPS: US$0.10 (vs US$0.13 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.10 (up from US$0.13 loss in 1Q 2022). Revenue: US$18.3m (up 27% from 1Q 2022). Net income: US$810.0k (up US$1.75m from 1Q 2022). Profit margin: 4.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 22Full year 2022 earnings released: US$0.046 loss per share (vs US$0.87 profit in FY 2021)Full year 2022 results: US$0.046 loss per share (down from US$0.87 profit in FY 2021). Revenue: US$69.1m (up 17% from FY 2021). Net loss: US$347.0k (down 105% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Dec 02Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be US$4.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Nov 22Estimating The Intrinsic Value Of Optical Cable Corporation (NASDAQ:OCC)In this article we are going to estimate the intrinsic value of Optical Cable Corporation ( NASDAQ:OCC ) by taking the...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Nov 08Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be US$4.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Sep 13Third quarter 2022 earnings released: US$0.049 loss per share (vs US$0.71 profit in 3Q 2021)Third quarter 2022 results: US$0.049 loss per share (down from US$0.71 profit in 3Q 2021). Revenue: US$17.4m (up 11% from 3Q 2021). Net loss: US$372.0k (down 107% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 13We Think Optical Cable (NASDAQ:OCC) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Sep 12Optical Cable GAAP EPS of -$0.05, revenue of $17.4MOptical Cable press release (NASDAQ:OCC): Q3 GAAP EPS of -$0.05. Revenue of $17.4M (+11.3% Y/Y). Gross profit margin, or gross profit as a percentage of net sales, was 27.7% in the third quarter of fiscal year 2022 compared to 26.2% in the third quarter of fiscal year 2021. Its sales order backlog/forward load exceeded $15.0M at the end of the third quarter of fiscal year 2022—remaining approximately three-to-five times higher than typical levels—as product demand continues to be robust.Reported Earnings • Jun 13Second quarter 2022 earnings released: US$0.03 loss per share (vs US$0.45 profit in 2Q 2021)Second quarter 2022 results: US$0.03 loss per share (down from US$0.45 profit in 2Q 2021). Revenue: US$17.2m (up 9.3% from 2Q 2021). Net loss: US$228.0k (down 107% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • May 07Here's Why Optical Cable (NASDAQ:OCC) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: US$0.12 loss per share (up from US$0.29 loss in 1Q 2021). Revenue: US$14.4m (up 22% from 1Q 2021). Net loss: US$935.8k (loss narrowed 56% from 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$4.64, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 27x in the Communications industry in the US. Total loss to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$4.87, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 27x in the Communications industry in the US. Total returns to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$4.44, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 26x in the Communications industry in the US. Total returns to shareholders of 17% over the past three years.分析記事 • Jan 03Is Optical Cable (NASDAQ:OCC) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Dec 23Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.87 (up from US$0.83 loss in FY 2020). Revenue: US$59.1m (up 7.0% from FY 2020). Net income: US$6.61m (up US$12.7m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 28% share price gain to US$5.60, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 28x in the Communications industry in the US. Total returns to shareholders of 48% over the past three years.分析記事 • Sep 20There Are Some Reasons To Suggest That Optical Cable's (NASDAQ:OCC) Earnings A Poor Reflection Of ProfitabilityShareholders didn't seem to be thrilled with Optical Cable Corporation's ( NASDAQ:OCC ) recent earnings report, despite...Reported Earnings • Sep 14Third quarter 2021 earnings released: EPS US$0.71 (vs US$0.20 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$15.6m (up 15% from 3Q 2020). Net income: US$5.37m (up US$6.81m from 3Q 2020). Profit margin: 34% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.分析記事 • Jul 14Optical Cable (NASDAQ:OCC) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jun 19Second quarter 2021 earnings released: EPS US$0.45 (vs US$0.23 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$15.7m (up 5.9% from 2Q 2020). Net income: US$3.39m (up US$5.07m from 2Q 2020). Profit margin: 22% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has remained flat, which means it is well ahead of earnings.分析記事 • Mar 24This Is Why Optical Cable Corporation's (NASDAQ:OCC) CEO Compensation Looks AppropriateDespite positive share price growth of 30% for Optical Cable Corporation ( NASDAQ:OCC ) over the last few years...Reported Earnings • Mar 19First quarter 2021 earnings released: US$0.29 loss per share (vs US$0.35 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$11.9m (down 7.8% from 1Q 2020). Net loss: US$2.14m (loss narrowed 17% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.分析記事 • Mar 01What We Learned About Optical Cable's (NASDAQ:OCC) CEO CompensationNeil Wilkin has been the CEO of Optical Cable Corporation ( NASDAQ:OCC ) since 2003, and this article will examine the...Is New 90 Day High Low • Feb 10New 90-day high: US$3.85The company is up 39% from its price of US$2.77 on 11 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 26% over the same period.Is New 90 Day High Low • Jan 09New 90-day high: US$3.51The company is up 20% from its price of US$2.92 on 09 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 16% over the same period.分析記事 • Jan 06Is Optical Cable (NASDAQ:OCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Dec 24Full year 2020 earnings released: US$0.83 loss per shareThe company reported a poor full year result with increased losses and weaker revenues and control over expenses. Full year 2020 results: Revenue: US$55.3m (down 23% from FY 2019). Net loss: US$6.12m (loss widened 8.0% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Sep 29New 90-day high: US$2.86The company is up 14% from its price of US$2.50 on 01 July 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 15% over the same period.収支内訳Optical Cable の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqGM:OCC 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Apr 2678124031 Jan 2674-123031 Oct 2573-123031 Jul 2573-123030 Apr 2569-322031 Jan 2568-422031 Oct 2467-422031 Jul 2465-621030 Apr 2465-421031 Jan 2469021031 Oct 2372221031 Jul 2375521030 Apr 2375421031 Jan 2373121031 Oct 2269020031 Jul 2265-220030 Apr 2263419031 Jan 2262819031 Oct 2159718031 Jul 2157618030 Apr 2155-118031 Jan 2154-619031 Oct 2055-619031 Jul 2060-620030 Apr 2063-621031 Jan 2067-521031 Oct 1971-623031 Jul 1973-525030 Apr 1979-426031 Jan 1987-227031 Oct 1888126031 Jul 1885125030 Apr 1878024031 Jan 1867-222031 Oct 1764-222031 Jul 1764022030 Apr 1765021031 Jan 1765-121031 Oct 1665-221031 Jul 1664-621030 Apr 1668-622031 Jan 1670-623031 Oct 1574-424031 Jul 15820260質の高い収益: OCCは 高品質の収益 を持っています。利益率の向上: OCC過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: OCC過去 5 年間で収益を上げており、収益は年間-48.2%増加しています。成長の加速: OCCは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: OCC昨年収益を上げたため、昨年の収益成長をCommunications業界 ( 11.5% ) と比較することは困難です。株主資本利益率高いROE: OCCの 自己資本利益率 ( 6.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/15 19:41終値2026/07/15 00:00収益2026/04/30年間収益2025/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optical Cable Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 09Second quarter 2026 earnings released: EPS: US$0.12 (vs US$0.089 loss in 2Q 2025)Second quarter 2026 results: EPS: US$0.12 (up from US$0.089 loss in 2Q 2025). Revenue: US$22.2m (up 27% from 2Q 2025). Net income: US$1.06m (up US$1.75m from 2Q 2025). Profit margin: 4.7% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 70% per year, which means it is well ahead of earnings.
お知らせ • Jun 05Optical Cable Corporation to Report Q2, 2026 Results on Jun 08, 2026Optical Cable Corporation announced that they will report Q2, 2026 results on Jun 08, 2026
お知らせ • Mar 06Optical Cable Corporation to Report Q1, 2026 Results on Mar 10, 2026Optical Cable Corporation announced that they will report Q1, 2026 results on Mar 10, 2026
お知らせ • Dec 17Optical Cable Corporation to Report Q4, 2025 Results on Dec 18, 2025Optical Cable Corporation announced that they will report Q4, 2025 results on Dec 18, 2025
お知らせ • Sep 11Optical Cable Corporation to Report Q3, 2025 Results on Sep 11, 2025Optical Cable Corporation announced that they will report Q3, 2025 results on Sep 11, 2025
お知らせ • Jun 04Optical Cable Corporation to Report Q2, 2025 Results on Jun 05, 2025Optical Cable Corporation announced that they will report Q2, 2025 results on Jun 05, 2025
Recent Insider Transactions • Jul 12Senior VP recently sold US$284k worth of stockOn the 9th of July, Tracy Smith sold around 16k shares on-market at roughly US$17.24 per share. This transaction amounted to 4.8% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$866k. This was Tracy's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Jul 11Independent Director notifies of intention to sell stockCraig Weber intends to sell 54k shares in the next 90 days after lodging an Intent To Sell Form on the 10th of July. If the sale is conducted around the recent share price of US$16.05, it would amount to US$863k. Craig currently holds 203.91k shares (0.023100133090263476 of the company). Company insiders have collectively sold US$2.1m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Jul 09Optical Cable: A Better Business, But No Longer A BargainSummary Optical Cable Corporation has accelerated revenue growth and visible operating leverage, driven by rising data center demand and a surging backlog. OCC’s focus on Tier 2 data centers and enterprise networks, rather than hyperscale projects, diversifies its growth drivers beyond the AI narrative. Gross margin expansion and stable SG&A have enabled OCC to deliver its highest quarterly EBIT in years, validating sustainable profitability improvements. After a nearly 300% YTD rally, OCC’s valuation reflects much of its operational progress; I maintain a Hold rating due to limited upside and low margin for error. Read the full article on Seeking Alpha
Recent Insider Transactions • Jul 08Chairman recently sold US$533k worth of stockOn the 30th of June, Neil Wilkin sold around 25k shares on-market at roughly US$21.32 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$866k. This was Neil's only on-market trade for the last 12 months.
Recent Insider Transactions Derivative • Jun 29Senior VP notifies of intention to sell stockTracy Smith intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 29th of June. If the sale is conducted around the recent share price of US$22.24, it would amount to US$1.1m. Tracy currently holds 346.31k shares (0.03923273938914424 of the company). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
New Risk • Jun 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (25% average weekly change).
Reported Earnings • Jun 09Second quarter 2026 earnings released: EPS: US$0.12 (vs US$0.089 loss in 2Q 2025)Second quarter 2026 results: EPS: US$0.12 (up from US$0.089 loss in 2Q 2025). Revenue: US$22.2m (up 27% from 2Q 2025). Net income: US$1.06m (up US$1.75m from 2Q 2025). Profit margin: 4.7% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 70% per year, which means it is well ahead of earnings.
ライブニュース • Jun 09Optical Cable Surges as Q2 Revenue Jumps and Returns to Profit With Strong BacklogOptical Cable reported Q2 fiscal 2026 revenue of US$22.21 million, a 26.6% increase, with earnings per share at US$0.12 compared with a prior GAAP loss. The company returned to profitability with net income of US$1.1 million, supported by a 34.2% gross margin and broad-based sales across enterprise, data center and severe-duty markets, including international demand. Sales order backlog reached US$13.3 million after a sequential rise of more than 27%, and Lightera acquired about 7.3% of Optical Cable’s shares, while the stock moved sharply higher in pre-market trading after the report. This mix of higher revenue, positive earnings and a larger backlog signals that demand across Optical Cable’s key markets is currently supporting both top-line and margin performance. Investors may want to watch how the company manages fiber supply constraints and higher SG&A expenses, as well as any future steps Lightera takes following its stake purchase.
お知らせ • Jun 05Optical Cable Corporation to Report Q2, 2026 Results on Jun 08, 2026Optical Cable Corporation announced that they will report Q2, 2026 results on Jun 08, 2026
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 06Optical Cable Corporation to Report Q1, 2026 Results on Mar 10, 2026Optical Cable Corporation announced that they will report Q1, 2026 results on Mar 10, 2026
お知らせ • Mar 02Optical Cable Corporation, Annual General Meeting, Mar 31, 2026Optical Cable Corporation, Annual General Meeting, Mar 31, 2026. Location: green ridge recreation center, 7415 wood haven road, roanoke, virginia United States
分析記事 • Feb 10Optical Cable Corporation's (NASDAQ:OCC) Shares Bounce 52% But Its Business Still Trails The IndustryThose holding Optical Cable Corporation ( NASDAQ:OCC ) shares would be relieved that the share price has rebounded 52...
分析記事 • Jan 28Would Optical Cable (NASDAQ:OCC) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Dec 17Optical Cable Corporation to Report Q4, 2025 Results on Dec 18, 2025Optical Cable Corporation announced that they will report Q4, 2025 results on Dec 18, 2025
分析記事 • Nov 21Why Investors Shouldn't Be Surprised By Optical Cable Corporation's (NASDAQ:OCC) 26% Share Price PlungeThe Optical Cable Corporation ( NASDAQ:OCC ) share price has softened a substantial 26% over the previous 30 days...
分析記事 • Oct 19Is Optical Cable (NASDAQ:OCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Sep 11Optical Cable Corporation to Report Q3, 2025 Results on Sep 11, 2025Optical Cable Corporation announced that they will report Q3, 2025 results on Sep 11, 2025
分析記事 • Aug 26Optical Cable Corporation (NASDAQ:OCC) Shares Fly 26% But Investors Aren't Buying For GrowthDespite an already strong run, Optical Cable Corporation ( NASDAQ:OCC ) shares have been powering on, with a gain of...
お知らせ • Jul 18Optical Cable Corporation announced that it has received $2 million in funding from Lightera, LLCOn July 17, 2025, Optical Cable Corporation closed the transaction. The company has received $1,999,999.703501 from a single investor pursuant to Regulation D.
分析記事 • Jul 05Optical Cable Corporation's (NASDAQ:OCC) Shares Bounce 32% But Its Business Still Trails The IndustryDespite an already strong run, Optical Cable Corporation ( NASDAQ:OCC ) shares have been powering on, with a gain of...
お知らせ • Jun 04Optical Cable Corporation to Report Q2, 2025 Results on Jun 05, 2025Optical Cable Corporation announced that they will report Q2, 2025 results on Jun 05, 2025
分析記事 • Apr 08Optical Cable Corporation (NASDAQ:OCC) Looks Inexpensive After Falling 34% But Perhaps Not Attractive EnoughTo the annoyance of some shareholders, Optical Cable Corporation ( NASDAQ:OCC ) shares are down a considerable 34% in...
お知らせ • Mar 07Optical Cable Corporation to Report Q1, 2025 Results on Mar 10, 2025Optical Cable Corporation announced that they will report Q1, 2025 results at 12:30 PM, US Eastern Standard Time on Mar 10, 2025
分析記事 • Feb 22Benign Growth For Optical Cable Corporation (NASDAQ:OCC) Underpins Stock's 26% PlummetOptical Cable Corporation ( NASDAQ:OCC ) shares have retraced a considerable 26% in the last month, reversing a fair...
分析記事 • Dec 26Optical Cable Corporation's (NASDAQ:OCC) Share Price Boosted 32% But Its Business Prospects Need A Lift TooOptical Cable Corporation ( NASDAQ:OCC ) shareholders would be excited to see that the share price has had a great...
お知らせ • Dec 24Optical Cable Corporation, Annual General Meeting, Mar 25, 2025Optical Cable Corporation, Annual General Meeting, Mar 25, 2025. Location: green ridge recreation center, 7415 wood haven road, virginia, roanoke United States
お知らせ • Dec 21Optical Cable Corporation to Report Q4, 2024 Results on Dec 23, 2024Optical Cable Corporation announced that they will report Q4, 2024 results on Dec 23, 2024
お知らせ • Jun 08Optical Cable Corporation to Report Q2, 2024 Results on Jun 10, 2024Optical Cable Corporation announced that they will report Q2, 2024 results on Jun 10, 2024
Reported Earnings • Mar 14First quarter 2024 earnings released: US$0.18 loss per share (vs US$0.10 profit in 1Q 2023)First quarter 2024 results: US$0.18 loss per share (down from US$0.10 profit in 1Q 2023). Revenue: US$14.9m (down 19% from 1Q 2023). Net loss: US$1.43m (down 276% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • Mar 12Optical Cable Corporation to Report Q1, 2024 Results on Mar 13, 2024Optical Cable Corporation announced that they will report Q1, 2024 results on Mar 13, 2024
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$3.15, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 32x in the Communications industry in the US. Total loss to shareholders of 6.3% over the past three years.
分析記事 • Mar 01Here's What's Concerning About Optical Cable's (NASDAQ:OCC) Returns On CapitalIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
お知らせ • Feb 28Optical Cable Corporation, Annual General Meeting, Mar 26, 2024Optical Cable Corporation, Annual General Meeting, Mar 26, 2024, at 10:00 US Eastern Standard Time. Location: Green Ridge Recreation Center, 7415 Wood Haven Road,Roanoke Virginia United States Agenda: To elect five directors from the slate of directors nominated in accordance with the Company’s bylaws to serve until the next annual meeting of shareholders and until their successors are duly elected and qualified; to approve, on a non-binding advisory basis, the compensation paid to our named executive officers; and to transact such other business as may properly come before the meeting and any adjournment thereof.
Reported Earnings • Dec 20Full year 2023 earnings released: EPS: US$0.26 (vs US$0.046 loss in FY 2022)Full year 2023 results: EPS: US$0.26 (up from US$0.046 loss in FY 2022). Revenue: US$72.2m (up 4.5% from FY 2022). Net income: US$2.07m (up US$2.41m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • Dec 20Optical Cable Corporation to Report Q4, 2023 Results on Dec 20, 2023Optical Cable Corporation announced that they will report Q4, 2023 results on Dec 20, 2023
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$2.36, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 23x in the Communications industry in the US. Total loss to shareholders of 28% over the past three years.
New Risk • Sep 17New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$27.2m market cap).
分析記事 • Sep 13There's Been No Shortage Of Growth Recently For Optical Cable's (NASDAQ:OCC) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Sep 12Third quarter 2023 earnings released: EPS: US$0.013 (vs US$0.049 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.013 (up from US$0.049 loss in 3Q 2022). Revenue: US$16.9m (down 2.5% from 3Q 2022). Net income: US$101.0k (up US$472.9k from 3Q 2022). Profit margin: 0.6% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 09Optical Cable Corporation to Report Q3, 2023 Results on Sep 12, 2023Optical Cable Corporation announced that they will report Q3, 2023 results on Sep 12, 2023
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.90, the stock trades at a trailing P/E ratio of 7.6x. Average trailing P/E is 27x in the Communications industry in the US. Total returns to shareholders of 60% over the past three years.
New Risk • Jun 20New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$32.4m market cap).
New Risk • Jun 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 68% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$34.5m market cap).
Reported Earnings • Jun 13Second quarter 2023 earnings released: EPS: US$0.31 (vs US$0.03 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.31 (up from US$0.03 loss in 2Q 2022). Revenue: US$19.6m (up 14% from 2Q 2022). Net income: US$2.42m (up US$2.65m from 2Q 2022). Profit margin: 12% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 09Optical Cable Corporation to Report Q2, 2023 Results on Jun 12, 2023Optical Cable Corporation announced that they will report Q2, 2023 results on Jun 12, 2023
分析記事 • Apr 28Optical Cable (NASDAQ:OCC) Is Doing The Right Things To Multiply Its Share PriceThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • Mar 14First quarter 2023 earnings released: EPS: US$0.10 (vs US$0.13 loss in 1Q 2022)First quarter 2023 results: EPS: US$0.10 (up from US$0.13 loss in 1Q 2022). Revenue: US$18.3m (up 27% from 1Q 2022). Net income: US$810.0k (up US$1.75m from 1Q 2022). Profit margin: 4.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 22Full year 2022 earnings released: US$0.046 loss per share (vs US$0.87 profit in FY 2021)Full year 2022 results: US$0.046 loss per share (down from US$0.87 profit in FY 2021). Revenue: US$69.1m (up 17% from FY 2021). Net loss: US$347.0k (down 105% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Dec 02Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be US$4.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Nov 22Estimating The Intrinsic Value Of Optical Cable Corporation (NASDAQ:OCC)In this article we are going to estimate the intrinsic value of Optical Cable Corporation ( NASDAQ:OCC ) by taking the...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Nov 08Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be US$4.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Sep 13Third quarter 2022 earnings released: US$0.049 loss per share (vs US$0.71 profit in 3Q 2021)Third quarter 2022 results: US$0.049 loss per share (down from US$0.71 profit in 3Q 2021). Revenue: US$17.4m (up 11% from 3Q 2021). Net loss: US$372.0k (down 107% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 13We Think Optical Cable (NASDAQ:OCC) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Sep 12Optical Cable GAAP EPS of -$0.05, revenue of $17.4MOptical Cable press release (NASDAQ:OCC): Q3 GAAP EPS of -$0.05. Revenue of $17.4M (+11.3% Y/Y). Gross profit margin, or gross profit as a percentage of net sales, was 27.7% in the third quarter of fiscal year 2022 compared to 26.2% in the third quarter of fiscal year 2021. Its sales order backlog/forward load exceeded $15.0M at the end of the third quarter of fiscal year 2022—remaining approximately three-to-five times higher than typical levels—as product demand continues to be robust.
Reported Earnings • Jun 13Second quarter 2022 earnings released: US$0.03 loss per share (vs US$0.45 profit in 2Q 2021)Second quarter 2022 results: US$0.03 loss per share (down from US$0.45 profit in 2Q 2021). Revenue: US$17.2m (up 9.3% from 2Q 2021). Net loss: US$228.0k (down 107% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • May 07Here's Why Optical Cable (NASDAQ:OCC) Can Afford Some DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director John Nygren was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 18First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: US$0.12 loss per share (up from US$0.29 loss in 1Q 2021). Revenue: US$14.4m (up 22% from 1Q 2021). Net loss: US$935.8k (loss narrowed 56% from 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$4.64, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 27x in the Communications industry in the US. Total loss to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$4.87, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 27x in the Communications industry in the US. Total returns to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$4.44, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 26x in the Communications industry in the US. Total returns to shareholders of 17% over the past three years.
分析記事 • Jan 03Is Optical Cable (NASDAQ:OCC) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Dec 23Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.87 (up from US$0.83 loss in FY 2020). Revenue: US$59.1m (up 7.0% from FY 2020). Net income: US$6.61m (up US$12.7m from FY 2020). Profit margin: 11% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 28% share price gain to US$5.60, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 28x in the Communications industry in the US. Total returns to shareholders of 48% over the past three years.
分析記事 • Sep 20There Are Some Reasons To Suggest That Optical Cable's (NASDAQ:OCC) Earnings A Poor Reflection Of ProfitabilityShareholders didn't seem to be thrilled with Optical Cable Corporation's ( NASDAQ:OCC ) recent earnings report, despite...
Reported Earnings • Sep 14Third quarter 2021 earnings released: EPS US$0.71 (vs US$0.20 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$15.6m (up 15% from 3Q 2020). Net income: US$5.37m (up US$6.81m from 3Q 2020). Profit margin: 34% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year.
分析記事 • Jul 14Optical Cable (NASDAQ:OCC) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jun 19Second quarter 2021 earnings released: EPS US$0.45 (vs US$0.23 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$15.7m (up 5.9% from 2Q 2020). Net income: US$3.39m (up US$5.07m from 2Q 2020). Profit margin: 22% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
分析記事 • Mar 24This Is Why Optical Cable Corporation's (NASDAQ:OCC) CEO Compensation Looks AppropriateDespite positive share price growth of 30% for Optical Cable Corporation ( NASDAQ:OCC ) over the last few years...
Reported Earnings • Mar 19First quarter 2021 earnings released: US$0.29 loss per share (vs US$0.35 loss in 1Q 2020)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: US$11.9m (down 7.8% from 1Q 2020). Net loss: US$2.14m (loss narrowed 17% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
分析記事 • Mar 01What We Learned About Optical Cable's (NASDAQ:OCC) CEO CompensationNeil Wilkin has been the CEO of Optical Cable Corporation ( NASDAQ:OCC ) since 2003, and this article will examine the...
Is New 90 Day High Low • Feb 10New 90-day high: US$3.85The company is up 39% from its price of US$2.77 on 11 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 26% over the same period.
Is New 90 Day High Low • Jan 09New 90-day high: US$3.51The company is up 20% from its price of US$2.92 on 09 October 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 16% over the same period.
分析記事 • Jan 06Is Optical Cable (NASDAQ:OCC) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Dec 24Full year 2020 earnings released: US$0.83 loss per shareThe company reported a poor full year result with increased losses and weaker revenues and control over expenses. Full year 2020 results: Revenue: US$55.3m (down 23% from FY 2019). Net loss: US$6.12m (loss widened 8.0% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 67% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Sep 29New 90-day high: US$2.86The company is up 14% from its price of US$2.50 on 01 July 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is down 15% over the same period.