MARKET WIREStockInvest.us • 22h ago
Optical Cable Stock Price Forecast. Should You Buy OCC?StockInvest.us report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
Why OCC Stock advanced +0.52% Today — RQD Quant Desk Flash
$11.59 +0.52% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $11.58
Optical Cable Corporation (OCC) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • SELL / AVOID
Cap $101.9M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on OCC Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Optical Cable Corporation (NASDAQ: OCC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $11.59 (+0.52% 1D, market cap $101.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, OCC ranks #328 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OCC compare to APWC and BDC in the Industrials sector?
▼
Within the Industrials sector (Telecommunications Equipment), OCC carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of -2.0%. By comparison, APWC (Asia Pacific Wire & Cable Corporation Ltd. (Bermuda)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $47.8M) and BDC (Belden Inc) posts a D+ grade (58/100 RQD, P/E 17.7x, ROIC 11.5%, cap $4.13B). Among the 5-stock peer group, BDC leads on earnings multiple (17.7x) while BDC leads on capital efficiency (11.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OCC?
▼
Per OCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001000230), Optical Cable Corporation generated $73.0M in revenue (+9.5% YoY), -$1.5M in net income, and $1.1M in free cash flow against $38.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $11.58 (-0.10%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 1.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D-
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OCC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY OCC SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (33% of score)
Altman Z-Score 6.13 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (31% of score)
SEC XBRL FY 2025 (10-K): 1.5% FCF Margin ($1.1M FCF) & 30.9% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$15.35-14.5% Next Q
50
Q2 (-2Q)Grade D$13.13-5.3% Next Q
47
Q3 (-1Q)Grade D$12.44-6.8% Next Q
45
CurrentGrade D-$11.59-7% Hist 90D α
42
Trajectory: C- (50) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a OCC Turnaround Squeeze
While OCC currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($14.05) and Max Pain ($12.17) forces dealer call-delta covering toward $29.38.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $OCC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “OCC Beats Next Quarter EPS Consensus (Jan 29, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why OCC Stock advanced +0.52% Today — RQD Quant Desk Flash
Optical Cable Corporation (OCC) advanced +0.52% to $11.59, trading at 32% of its 52-week range ($4.02 – $27.98). Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 32% of its 52-week range ($4.02 – $27.98) with RSI-14 at 37.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $11.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 30.9% gross margin and $1.1M annual free cash flow.
Live OCC Headlines & Catalysts
MARKET WIREMarketBeat • 1d ago
Optical Cable (NASDAQ:OCC) Stock Breaks Below 200 Day Moving Average - Here's WhyMarketBeat report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 1d ago
Yangtze Optical Fibre And Cable Joint Stock Limited Company (1YO.F) Seasonal returns chartYahoo Finance UK report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBinance • 1d ago
zoni-11c22(@Square-Creator-22c5559b7c55)'s insightsBinance report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
CATALYSTmarketscreener.com • 1d ago
China's Industrial Profit Growth Surged in Septembermarketscreener.com report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Optical Cable Corporation (OCC) Slips 1.59% to $16.72, Sitting at the Midpoint of Its Recent Range - Defined Outcome ETFhttps://www.siam.in/ report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OCC)
- ✓Walkthrough of OCC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
OCC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +6.72%🛡️ HOLDING TREND SUPPORT
2026-11-03O $12.57H $12.57L $11.53C $11.59VOL 78.4K
RES: $18.80SUP: $11.22SMA50: $14.05SMA200: $12.33
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
OCC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +9.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on OCC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for OCC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OCC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OCC)
Industrials Rank #328 of 486
⚔️ APWC vs OCC Full Matrix →
1. Head-to-Head Industrials Peer Comparison (OCC vs. APWC, BDC, GLW, SIDU)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Optical Cable Corporation (OCC) ranks #328 by composite RQD confidence (42/100, grade D-) and #375 by equity capitalization ($101.9M). Within this direct 5-issuer industry benchmark cohort, BDC leads on earnings valuation at 17.7x trailing P/E, while BDC leads on capital efficiency and profitability with 11.5% ROIC and 38.0% gross margin. BDC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with OCC at 42/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OCC
ACTIVE
Optical Cable Corporation | D- | 42/100 | — | 30.9% | -2.0% | +0.52% | $101.9M | Benchmark Subject |
| APWC Asia Pacific Wire & Cable Corporation Ltd. (Bermuda) | D | 46/100 | — | — | — | -5.17% | $47.8M | /apwc-vs-occ → |
| BDC Belden Inc | D+ | 58/100 | 17.7x | 38.0% | 11.5% | +1.65% | $4.13B | /bdc-vs-occ → |
| GLW Corning Incorporated | D+ | 54/100 | 69.6x | 36.0% | 9.9% | -0.09% | $106.22B | /glw-vs-occ → |
| SIDU Sidus Space Inc. (Class A) | E | 21/100 | — | -30.0% | -35.0% | -3.67% | $110.3M | /sidu-vs-occ → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0001000230 ↗In its most recent audited fiscal period (FY2025, filed 2025-10-31), Optical Cable Corporation (OCC) reported GAAP revenue of $73.0M (+9.5% vs. FY2024 revenue of $66.7M , and +2526.7% cumulative change since FY2023) , GAAP net income of -$1.5M, operating cash flow of $1.4M, and free cash flow of $1.1M (+191.2% YoY). On the balance sheet, OCC closed FY2025 with $38.8M in total assets against $0 in total debt (Altman Z-Score: 6.13, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $73.0M | -$1.5M | $1.4M | $1.1M | $38.8M | — |
| FY2024 (FY) | 2024-10-31 | $66.7M | -$4.2M | -$857.0K | -$1.2M | $37.8M | — |
| FY2023 (FY) | 2023-10-31 | $2.8M | $2.1M | -$395.7K | -$395.7K | — | — |
3. OCC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Optical Cable Corporation (NASDAQ: OCC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $11.59 (+0.52% 1D, market cap $101.9M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, OCC ranks #328 in composite RQD confidence.
How does OCC compare to APWC and BDC in the Industrials sector?
Within the Industrials sector (Telecommunications Equipment), OCC carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 30.9%, and ROIC of -2.0%. By comparison, APWC (Asia Pacific Wire & Cable Corporation Ltd. (Bermuda)) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $47.8M) and BDC (Belden Inc) posts a D+ grade (58/100 RQD, P/E 17.7x, ROIC 11.5%, cap $4.13B). Among the 5-stock peer group, BDC leads on earnings multiple (17.7x) while BDC leads on capital efficiency (11.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OCC?
Per OCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001000230), Optical Cable Corporation generated $73.0M in revenue (+9.5% YoY), -$1.5M in net income, and $1.1M in free cash flow against $38.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OCC trading relative to its 50-day, 200-day, and 52-week technical levels?
OCC last traded at $11.59 (+0.52% on volume of 173,003 shares), positioning the stock -17.51% below its 50-day simple moving average ($14.05) and -6.00% below its 200-day simple moving average ($12.33). Across its 52-week range of $4.02 to $27.98, OCC sits at the 31.6% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($10.14 to $13.04).
ROARABLE RATING BRIEF • RQD 42/100 (D-)
✓ SEC XBRL & RQD VERIFIED
OCC — Optical Cable Corporation: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-10-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Optical Cable Corporation (OCC) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $11.59 (+0.52% 1D, market capitalization $101.9M).
- Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -2.0%, gross margin of 30.9%, operating margin of -0.6%, and free cash flow yield of 1.01%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.13, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Optical Cable Corporation (OCC) is a NASDAQ-listed issuer classified in the Industrials sector, within the Telecommunications Equipment industry..0M for FY 2025, indicating an operating scale that the profile places in the telecommunications equipment category.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-10-31), Optical Cable Corporation (OCC) reported $73.0M in annual revenue (up from $66.7M in FY2024, +9.5% YoY) and -$1.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.8M revenue, $2.1M net income) through FY2025, OCC scaled operating cash flow to $1.4M and free cash flow to $1.1M, backed by $38.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 1.01% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $4.02 – $27.98 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -0.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph reports no upstream or downstream links, no sector correlations, and no proprietary signals. Consequently, the upstream suppliers, downstream customers, and 2nd-order bottlenecks for OCC cannot be identified from the provided sources. An investor should treat the supply-chain exposure as an open item rather than a known risk or strength.
- Key Question #1: Can OCC sustain or expand its -0.6% operating margin and -2.0% ROIC against Telecommunications Equipment peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $73.0M and free cash flow of $1.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is OCC's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
OCC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Optical Cable Corporation (OCC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE StockInvest.us • 22h ago
Optical Cable Stock Price Forecast. Should You Buy OCC? StockInvest.us report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Optical Cable (NASDAQ:OCC) Stock Breaks Below 200 Day Moving Average - Here's Why MarketBeat report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 1d ago
Yangtze Optical Fibre And Cable Joint Stock Limited Company (1YO.F) Seasonal returns chart Yahoo Finance UK report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Binance • 1d ago
zoni-11c22(@Square-Creator-22c5559b7c55)'s insights Binance report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST marketscreener.com • 1d ago
China's Industrial Profit Growth Surged in September marketscreener.com report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Optical Cable Corporation (OCC) Slips 1.59% to $16.72, Sitting at the Midpoint of Its Recent Range - Defined Outcome ETF https://www.siam.in/ report covering Optical Cable Corporation (OCC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
OCC Bull vs. Bear Conversation Board — What's Your Call at $11.59?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OCC 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $14.87 (+29.0%)
📌 Pinned Debate Balance sheet is the strongest pillar at 14/20, with an Altman Z of 6.13 and revenue rising to $73.0M in FY 2025 while the operating lo
The street is overcomplicating Optical Cable Corporation (OCC). Balance sheet is the strongest pillar at 14/20, with an Altman Z of 6.13 and revenue rising to $73.0M in FY 2025 while the operating loss narrowed.. With an RQD score of 42/100 (D-) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $12.45.
CapAlloc_Nerd 🐂 BULL
@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Telecommunications Equipment. If gross margin (30.9%) holds, EPS grows into the multiple faster than bears think.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $8.88 (-23.0%)
Spot @ $11.53 ROIC of -2%, a 1.01% FCF yield, and 5/20 scores on both insider and whale flow signal weak returns and no institutional or insider conv
ROIC of -2%, a 1.01% FCF yield, and 5/20 scores on both insider and whale flow signal weak returns and no institutional or insider conviction behind the stock.. Look at the math on OCC: paying current EV/EBITDA multiples for -2.0% ROIC and -0.6% operating margins leaves zero margin of safety if Telecommunications Equipment demand softens. I'd wait for a retest of $10.15 before getting long.