OPTICAL CABLE CORP(OCC)Stock Analysis
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Rank #1,757 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OCC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for OPTICAL CABLE CORP (OCC), a Materials sector company. 13F Pro's AI-powered ranking engine scores OCC at 47.9/100 on a 32-signal composite quality model, placing it at rank #1,757 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (13.2) and earnings quality (22.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), OPTICAL CABLE CORP reports quarterly revenue of $24.3M, net income of $1.9M, free cash flow of $1.3M. Top institutional holders of OCC by reported 13-F value include GENDELL JEFFREY L, JANE STREET GROUP, VANGUARD CAPITAL MANAGEMENT, 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 48 since 2023, currently 47.9 — an improving long-term trajectory across 57 quarterly and live scoring snapshots.
Revenue
Q2 2026
$24.3M
Net Income
Q2 2026
$1.9M
Free Cash Flow
Q2 2026
$1.3M
ROIC
Q2 2026
57.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.5% YoYNet Income
+65.4% YoYOperating Income
+86.7% YoYTotal Assets
-0.7% YoYTotal Debt
Op. Cash Flow
+265.0% YoYFree Cash Flow
+191.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $73.0M +9.5% | $66.7M -7.6% | $72.2M +4.5% | $69.1M +16.8% | $59.1M +7.0% | $55.3M |
| Net Income | $-1.5M +65.4% | $-4.2M -303.7% | $2.1M +695.4% | $-347.1K -105.3% | $6.6M +208.0% | $-6.1M |
| Operating Income | $-450.3K +86.7% | $-3.4M -440.0% | $993.1K +110.0% | $472.9K +124.0% | $-2.0M +64.3% | $-5.5M |
| Total Assets | $40.1M -0.7% | $40.4M -8.0% | $43.9M +8.2% | $40.6M +7.0% | $37.9M +3.7% | $36.6M |
| Total Debt | — | $2.6M -3.7% | $2.7M -43.9% | $4.9M -6.0% | $5.2M -5.5% | $5.5M |
| Operating Cash Flow | $1.4M +265.0% | $-857.0K -116.6% | $-395.7K +75.1% | $-1.6M -175.0% | $2.1M +159.6% | $-3.6M |
| Free Cash Flow | $1.1M +191.2% | $-1.2M -33.8% | $-916.5K +50.9% | $-1.9M -195.7% | $2.0M +153.1% | $-3.7M |
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Available Research
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Top Institutional Holders of OCC
GENDELL JEFFREY L
$8.2M391,596 shJANE STREET GROUP, LLC
$6.1M291,860 shVANGUARD CAPITAL MANAGEMENT LLC
$5.5M260,302 shDIMENSIONAL FUND ADVISORS LP
$3.0M145,009 shBlackRock, Inc.
$2.8M133,388 shHRT FINANCIAL LP
$2.3M107,920 shTWO SIGMA INVESTMENTS, LP
$2.1M98,449 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$1.8M86,958 shRENAISSANCE TECHNOLOGIES LLC
$1.5M71,903 shGEODE CAPITAL MANAGEMENT, LLC
$1.5M70,252 sh
| Fund | Value | Shares |
|---|---|---|
| GENDELL JEFFREY L | $8.2M | 391,596 |
| JANE STREET GROUP, LLC | $6.1M | 291,860 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.5M | 260,302 |
| DIMENSIONAL FUND ADVISORS LP | $3.0M | 145,009 |
| BlackRock, Inc. | $2.8M | 133,388 |
| HRT FINANCIAL LP | $2.3M | 107,920 |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 98,449 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.8M | 86,958 |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 71,903 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 70,252 |
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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. OCC is classified as a small company.
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.