OPTICAL CABLE CORP(OCC)Stock Analysis
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Rank #1,845 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OCC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for OPTICAL CABLE CORP (OCC), a Materials sector company. 13F Pro's AI-powered ranking engine scores OCC at 42.5/100 on a 32-signal composite quality model, placing it at rank #1,845 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (14.6) and free cash flow (23.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), OPTICAL CABLE CORP reports quarterly revenue of $22.2M, net income of $1.1M, free cash flow of $-2.6M. Top institutional holders of OCC by reported 13-F value include GENDELL JEFFREY L, VANGUARD CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. OCC trades on the Nasdaq exchange and files with the SEC under CIK 1000230. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OCC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for OPTICAL CABLE CORP directly from SEC EDGAR. OPTICAL CABLE CORP's 13F Pro composite quality score has ranged between 29 and 43 since 2023, currently 42.5 — a stable long-term trajectory across 17 quarterly and live scoring snapshots.
Revenue
Q2 2026
$22.2M
Net Income
Q2 2026
$1.1M
Free Cash Flow
Q2 2026
$-2.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.2% YoYNet Income
-170.4% YoYOperating Income
-145.3% YoYTotal Assets
-8.7% YoYTotal Debt
Op. Cash Flow
+457.4% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $73.0M +1.2% | $72.2M +399.8% | $14.4M -73.9% | $55.3M -22.5% | $71.3M -18.8% | $87.8M |
| Net Income | $-1.5M -170.4% | $2.1M +695.4% | $-347.1K +94.3% | $-6.1M -8.0% | $-5.7M -630.5% | $1.1M |
| Operating Income | $-450.3K -145.3% | $993.1K +110.0% | $472.9K +108.5% | $-5.5M -7.2% | $-5.2M -396.6% | $1.7M |
| Total Assets | $40.1M -8.7% | $43.9M +8.2% | $40.6M +10.9% | $36.6M -8.8% | $40.1M -6.9% | $43.1M |
| Total Debt | — | $2.7M -43.9% | $4.9M -11.2% | $5.5M -17.6% | $6.6M -0.5% | $6.7M |
| Operating Cash Flow | $1.4M +457.4% | $-395.7K +75.1% | $-1.6M +55.3% | $-3.6M -1152.0% | $-283.8K -108.9% | $3.2M |
AI Insight: OCC Financial Trends
OCC swung to positive net income in Q2 2026, but revenue volatility and deteriorating operating cash flow signal structural instability.
• Net income turned positive ($1M) in Q2 2026 after six consecutive quarters of losses or breakeven.
• Revenue grew 22% from Q1 2026 ($16M) to Q2 2026 ($22M), highest level in trailing eight quarters.
• Equity declined 25% from Q3 2024 ($20M) to Q2 2026 ($15M), reflecting cumulative losses and debt draws.
⚠ Operating cash flow swung negative $3M in Q2 2026 despite positive net income—timing or working capital stress.
⚠ Revenue remains highly volatile (range $16M–$22M); no sustained growth trajectory established.
⚠ Debt was introduced in Q2 2025 ($3M) and equity eroded; leverage and solvency stress building.
AI Insight: OCC Ratio Trends
OCC swung to 5.9% operating margin and 34.3% ROIC in Q2 2026 after a weak Q1, signaling volatile but potentially improving profitability.
• Operating margin recovered to 5.9% in Q2 2026 from -1.3% in Q1 2026; NPM jumped to 4.8% from -2.4%.
• ROIC surged to 34.3% in Q2 2026 versus -4.6% in Q1 2026, marking strongest quarter in trailing dataset.
• Pattern shows alternating profitable/unprofitable quarters: Q3 and Q4 2025 positive, Q1 2026 negative, Q2 2026 strongly positive.
⚠ Extreme quarterly volatility in all metrics suggests operational instability or significant seasonal/project-driven swings.
⚠ TTM metrics (2.5% OpMargin, 12.7% ROIC) lag Q2 2026 results, indicating recent strength may not yet be sustained.
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Available Research
13F Pro tracks comprehensive data for OPTICAL CABLE CORP including:
Top Institutional Holders of OCC
GENDELL JEFFREY L
$3.4M417,440 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7M211,487 shDIMENSIONAL FUND ADVISORS LP
$1.4M168,211 shSEI INVESTMENTS CO
$753.8K91,364 shRENAISSANCE TECHNOLOGIES LLC
$687.3K83,303 shInformed Momentum Co LLC
$619.4K75,074 shGEODE CAPITAL MANAGEMENT, LLC
$597.9K72,428 shTWO SIGMA INVESTMENTS, LP
$583.0K70,669 shJANE STREET GROUP, LLC
$451.9K54,780 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$398.2K48,268 sh
| Fund | Value | Shares |
|---|---|---|
| GENDELL JEFFREY L | $3.4M | 417,440 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 211,487 |
| DIMENSIONAL FUND ADVISORS LP | $1.4M | 168,211 |
| SEI INVESTMENTS CO | $753.8K | 91,364 |
| RENAISSANCE TECHNOLOGIES LLC | $687.3K | 83,303 |
| Informed Momentum Co LLC | $619.4K | 75,074 |
| GEODE CAPITAL MANAGEMENT, LLC | $597.9K | 72,428 |
| TWO SIGMA INVESTMENTS, LP | $583.0K | 70,669 |
| JANE STREET GROUP, LLC | $451.9K | 54,780 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $398.2K | 48,268 |
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Popular Research
Is OCC a good stock to buy?
13F Pro's AI-powered analysis of OPTICAL CABLE CORP (OCC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OCC are available on the OCC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OCC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OCC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of OPTICAL CABLE CORP's investment landscape.