OCC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a massive premium to book value despite negative earnings.
- Low Price/Sales ratio (1.27)
- High P/B ratio (4.78)
- No P/E due to lack of earnings
- No Graham Number available
Growth rates are insufficient to justify the current valuation multiple.
- Modest revenue growth (4.4%)
- Stagnant earnings growth
- Low technical trend score (10/100)
Price performance is driven by momentum, not historical fundamental improvement.
- Exceptional 1-year price return (+268.6%)
- Inconsistent earnings track record
- Poor operational efficiency
Deterministic health scores indicate a company in significant financial distress or decline.
- Manageable Debt/Equity
- Piotroski F-Score 1/9
- Low Quick Ratio (0.51)
No income component to the investment.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OCC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OCC
Optical Cable Corporation
Primary
|
+219.6% | +136.7% | +268.6% | +4.8% | +44.1% | +9.4% |
|
ODYS
Odysight.ai Inc.
Peer
|
-37.4% | +71.7% | +0.5% | +53.3% | -7.2% | -23.6% |
|
ARBE
Arbe Robotics Ltd.
Peer
|
-92.4% | -76.5% | -32.9% | -43.5% | -33.5% | -2.9% |
|
RDZN
Roadzen, Inc.
Peer
|
-87.8% | -88.5% | +12.2% | -9.1% | +4.3% | +14.3% |
|
AISP
Airship AI Holdings, Inc.
Peer
|
-73.2% | -74.2% | -22.6% | -51.6% | +5.2% | -0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OCC
Optical Cable Corporation
|
BEARISH | $93.77M | - | -3.9% | -1.0% | $10.58 | |
|
ODYS
Odysight.ai Inc.
|
BEARISH | $93.56M | - | -78.0% | -% | $5.58 | Compare |
|
ARBE
Arbe Robotics Ltd.
|
BEARISH | $92.76M | - | -142.7% | -% | $0.76 | Compare |
|
RDZN
Roadzen, Inc.
|
BEARISH | $95.63M | - | -% | -30.6% | $1.2 | Compare |
|
AISP
Airship AI Holdings, Inc.
|
BEARISH | $90.4M | 3.46 | -% | 191.4% | $2.63 | Compare |
Past News Coverage
Recent headlines mentioning OCC from our newsroom.