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Upturn AI Summary - About
Optical Cable Corporation(OCC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for OCC
10/19/2026: OCC (1-star) is a SELL. SELL for 3 days. Simulated Profits (-18.16%). Updated daily EoD!
Optical Cable Corporation is a niche manufacturer specializing in fiber optic and copper cabling solutions for enterprise, data center, and harsh environments. The company's primary strength lies in its long-standing technical expertise and ability to provide ruggedized products for mission-critical applications. Its main growth opportunity centers on the continued expansion of data center infrastructure and potential gains in government defense contracts. Investors should monitor risks related to its smaller scale, cyclical demand sensitivity, and intense price competition from larger industry players. As a company with a niche focus, it may best suit investors looking for value or industrial exposure while navigating the inherent volatility of infrastructure-linked stocks.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company operates in a mature, cyclical industry, making consistent, rapid growth less likely. |
| Momentum investor | Weak fit | The stock typically exhibits low trading volume and limited volatility that momentum investors seek. |
| Value investor | Strong fit | The company's valuation often reflects its status as a smaller, niche player, potentially offering value if market conditions favor infrastructure. |
| Dividend investor | Mixed fit | Dividends are provided, but yield and consistency depend heavily on the company's cyclical financial health. |
| Low-risk investor | Mixed fit | While established, the company's reliance on specific market cycles introduces risks that may not suit conservative capital preservation goals. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience liquidity-driven price swings due to its smaller market capitalization. |
| Valuation risk | Medium | Valuation is sensitive to the company's ability to maintain margins in a competitive market. |
| Competition risk (infrastructure scale) | High | Large competitors can use economies of scale to exert price pressure on standard cabling products. |
| Business quality | Medium | The business has established technical quality but faces cyclical demand risks. |
| Dividend income | Medium | Dividend sustainability is tied to volatile infrastructure capital expenditure. |
| Execution risk | Medium | Successful management of manufacturing costs and timely delivery of complex projects are essential. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -20.96% | Avg. Invested days 18 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/19/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 114.15M USD | Price to earnings Ratio 44.52 | 1Y Target Price - |
Price to earnings Ratio 44.52 | 1Y Target Price - | ||
Volume (30-day avg) 224.4K shares | Beta 0.58 | 52 Weeks Range 4.02 - 27.98 | Updated Date 10/18/2026 |
52 Weeks Range 4.02 - 27.98 | Updated Date 10/18/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.29 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Enterprise Networks | Standard and high-performance copper/fiber cabling for office, campus, and data center environments. | Revenue is earned from the consistent demand for basic building connectivity and data center infrastructure. |
| Harsh Environment Connectivity | Specialized, ruggedized connectors and cables for defense, mining, and industrial sectors. | This segment provides higher-margin, project-based revenue driven by specialized defense and industrial requirements. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 44.52 | Forward PE - | Enterprise Value 133.87M | Price to Sales(TTM) 1.38 |
Enterprise Value 133.87M | Price to Sales(TTM) 1.38 | ||
Enterprise Value to Revenue 1.62 | Enterprise Value to EBITDA 31.42 | Shares Outstanding 8.84M | Shares Floating 5.93M |
Shares Outstanding 8.84M | Shares Floating 5.93M | ||
Percent Insiders 40.5 | Percent Institutions 24.38 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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