View Financial HealthOptical Cable 배당 및 자사주 매입배당 기준 점검 0/6Optical Cable 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-1.1%자사주 매입 수익률총 주주 수익률-1.1%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew 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.속보 • 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.공시 • 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, 2026Seeking Alpha • Jun 02Optical Cable Corp: High-Risk, High-Reward Small-Cap Play Of The YearSummary Optical Cable Corporation is positioned as a high-risk, high-reward micro-cap play on AI-driven data center demand, particularly in Tier 2 and enterprise segments. OCC's Q1 ’26 showed modest 4.4% sales growth to $16.4m, but gross margin expanded 330bps to 32.7%, with operating losses narrowing significantly year-over-year. A 50%+ surge in backlog to $10.4m, driven by AI data center demand, signals potential for sustained growth, though hyperscale opportunities remain out of reach for now. Despite a 400% share price rally, OCC’s tiny size, backlog momentum, and Tier 2 focus offer upside, but risks include execution, refinancing, and volatility. Read the full article on Seeking AlphaBoard 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.공시 • 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, 2026공시 • 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 States분석 기사 • 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...분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...분석 기사 • 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...공시 • 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 States공시 • 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, 2024공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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).분석 기사 • 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.공시 • 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.공시 • 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, 2023분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 OCC 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: OCC 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Optical Cable 배당 수익률 vs 시장OCC의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (OCC)0%시장 하위 25% (US)1.4%시장 상위 25% (US)4.2%업계 평균 (Communications)1.7%분석가 예측 (OCC) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 OCC 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 OCC 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: OCC US 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: OCC 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/25 00:59종가2026/06/25 00:00수익2026/04/30연간 수익2025/10/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Optical Cable Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
속보 • 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.
공시 • 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
Seeking Alpha • Jun 02Optical Cable Corp: High-Risk, High-Reward Small-Cap Play Of The YearSummary Optical Cable Corporation is positioned as a high-risk, high-reward micro-cap play on AI-driven data center demand, particularly in Tier 2 and enterprise segments. OCC's Q1 ’26 showed modest 4.4% sales growth to $16.4m, but gross margin expanded 330bps to 32.7%, with operating losses narrowing significantly year-over-year. A 50%+ surge in backlog to $10.4m, driven by AI data center demand, signals potential for sustained growth, though hyperscale opportunities remain out of reach for now. Despite a 400% share price rally, OCC’s tiny size, backlog momentum, and Tier 2 focus offer upside, but risks include execution, refinancing, and volatility. Read the full article on Seeking Alpha
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.
공시 • 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
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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).
분석 기사 • 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.
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.