OCC RSI Chart
Last 7 days
-6.7%
Last 30 days
0.7%
Last 90 days
1.8%
Trailing 12 Months
-33.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 68.7M | 0 | 0 | 0 |
2023 | 72.9M | 75.3M | 74.9M | 72.2M |
2022 | 61.7M | 63.2M | 64.9M | 69.1M |
2021 | 54.3M | 55.1M | 57.1M | 59.1M |
2020 | 67.5M | 63.4M | 59.6M | 55.3M |
2019 | 87.0M | 79.1M | 73.3M | 71.3M |
2018 | 67.0M | 78.1M | 84.8M | 87.8M |
2017 | 65.2M | 64.7M | 64.2M | 64.1M |
2016 | 70.3M | 67.9M | 64.1M | 64.6M |
2015 | 83.8M | 82.3M | 82.1M | 73.6M |
2014 | 74.5M | 75.6M | 77.0M | 83.0M |
2013 | 83.5M | 80.6M | 78.2M | 75.3M |
2012 | 73.0M | 77.8M | 81.1M | 83.5M |
2011 | 69.0M | 70.4M | 71.9M | 73.3M |
2010 | 0 | 0 | 63.0M | 67.5M |
2009 | 0 | 0 | 0 | 58.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 31, 2024 | smith tracy g | sold (taxes) | -13,729 | 2.67 | -5,142 | svp and cfo |
Jan 31, 2024 | wilkin neil d jr | sold (taxes) | -17,496 | 2.67 | -6,553 | chairman, president and ceo |
Jan 19, 2024 | frazier randall h | back to issuer | -10,698 | 2.6745 | -4,000 | - |
Jul 26, 2023 | weber craig h | acquired | - | - | 7,140 | - |
Jul 26, 2023 | frazier randall h | acquired | - | - | 7,140 | - |
Jul 26, 2023 | nygren john a jr | acquired | - | - | 7,140 | - |
Jul 26, 2023 | holland john m | acquired | - | - | 7,140 | - |
Jun 22, 2023 | frazier randall h | back to issuer | -7,960 | 4.05096 | -1,965 | - |
Jun 21, 2023 | frazier randall h | back to issuer | -10,732 | 4.05 | -2,650 | - |
Jun 20, 2023 | frazier randall h | back to issuer | -10,760 | 4.06045 | -2,650 | - |
Which funds bought or sold OCC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | reduced | -51.02 | -3,863 | 4,075 | -% |
May 15, 2024 | MERCER GLOBAL ADVISORS INC /ADV | unchanged | - | 2,000 | 51,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -8.00 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 154 | 4,616 | 7,392 | -% |
May 15, 2024 | Hilltop Holdings Inc. | unchanged | - | 1,985 | 43,206 | -% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | 4,224 | 91,961 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 3,588 | 78,108 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -0.96 | 11,000 | 333,000 | -% |
May 14, 2024 | Legacy Financial Advisors, Inc. | added | 48.56 | 82,030 | 229,275 | 0.04% |
May 13, 2024 | ENVESTNET ASSET MANAGEMENT INC | unchanged | - | 2,340 | 50,940 | -% |
Unveiling Optical Cable Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Optical Cable Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.2B | 57.2B | 14.52 | 3.41 | ||||
ANET | 100.2B | 6.1B | 43.8 | 16.49 | ||||
HPQ | 30.6B | 53.1B | 8.95 | 0.58 | ||||
HPE | 23.2B | 29.1B | 11.47 | 0.8 | ||||
LOGI | 13.8B | 4.3B | 22.55 | 3.21 | ||||
JNPR | 11.3B | 5.3B | 50.26 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.8B | 1.9B | 25.3 | 4.63 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.1B | 1.4B | -8.78 | 2.19 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.2B | -239.63 | 1.24 | ||||
AAOI | 456.4M | 205.3M | -7.25 | 2.22 | ||||
ADTN | 417.7M | 1.1B | -0.76 | 0.4 | ||||
ALOT | 135.5M | 148.1M | 28.87 | 0.92 | ||||
AIRG | 56.5M | 53.8M | -4.7 | 1.05 | ||||
AKTS | 34.5M | 29.9M | -0.45 | 1.16 |
Optical Cable Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -14.3% | 14,854,765 | 17,329,163 | 16,941,378 | 19,619,536 | 18,283,675 | 20,055,750 | 17,382,640 | 17,200,578 | 14,440,295 | 15,883,847 | 15,634,760 | 15,741,114 | 11,876,573 | 13,887,407 | 13,639,169 | 14,863,428 | 12,887,396 | 18,249,535 | 17,367,068 | 18,957,175 | 16,750,668 |
Gross Profit | -4.1% | 3,713,522 | 3,874,131 | 5,116,030 | 6,782,706 | 6,521,209 | 6,623,350 | 4,808,205 | 5,033,446 | 4,045,852 | 5,055,227 | 4,090,246 | 4,819,216 | 2,309,390 | 4,213,327 | 3,472,161 | 3,996,750 | 2,404,140 | 4,941,600 | 4,491,454 | 5,309,134 | 3,562,559 |
S&GA Expenses | -1.0% | 5,093,105 | 5,145,418 | 4,957,518 | 5,662,339 | 5,455,466 | 5,188,984 | 4,954,221 | 5,036,331 | 4,780,199 | 4,811,073 | 4,530,563 | 4,589,592 | 4,307,924 | 4,311,907 | 4,559,970 | 5,549,501 | 4,824,124 | 5,465,463 | 5,418,438 | 5,776,814 | 6,773,645 |
EBITDA Margin | -50.2% | 0.03 | 0.06 | 0.09 | 0.08 | 0.05 | 0.02 | 0.00 | 0.10 | 0.16 | 0.14 | 0.14 | 0.02 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.3% | 298,610 | 297,651 | 298,215 | 286,065 | 270,623 | 229,630 | 197,865 | 182,531 | 158,260 | 160,299 | 175,122 | 180,980 | 173,983 | 172,614 | 135,725 | 124,786 | 136,687 | 139,323 | 135,648 | 129,291 | 116,880 |
Income Taxes | -82.0% | 7,079 | 39,247 | -920 | 74,933 | 32,464 | 7,517 | 9,622 | -5,194 | 12,748 | 2,054 | 3,768 | 6,616 | -32,336 | 2,965 | 4,992 | 5,051 | 5,033 | 3,517 | 12,859 | 5,240 | -27,421 |
Earnings Before Taxes | -15.5% | -1,418,195 | -1,228,129 | 99,883 | 2,498,020 | 842,448 | 1,196,081 | -362,249 | -233,185 | -923,045 | -3,876 | 5,376,535 | 3,391,775 | -2,173,816 | -403,360 | -1,428,838 | -1,684,130 | -2,586,855 | -653,065 | -1,072,435 | -612,185 | -3,337,441 |
EBT Margin | -102.3% | 0.00 | 0.03 | 0.06 | 0.06 | 0.02 | 0.00 | -0.02 | 0.07 | 0.13 | 0.11 | 0.11 | -0.01 | - | - | - | - | - | - | - | - | - |
Net Income | -12.5% | -1,425,274 | -1,267,376 | 100,803 | 2,423,087 | 809,984 | 1,188,564 | -371,871 | -227,991 | -935,793 | -5,930 | 5,372,767 | 3,385,159 | -2,141,480 | -406,325 | -1,433,830 | -1,689,181 | -2,591,888 | -656,582 | -1,085,294 | -617,425 | -3,310,020 |
Net Income Margin | -108.6% | 0.00 | 0.03 | 0.06 | 0.05 | 0.02 | -0.01 | -0.02 | 0.07 | 0.13 | 0.11 | 0.11 | -0.01 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -188.9% | -341,461 | 383,893 | 422,982 | -988,599 | -734,799 | 46,546 | 1,214,417 | -1,190,544 | -1,937,773 | 2,289,444 | 143,145 | -966,229 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -7.7% | 40,494 | 43,879 | 45,554 | 45,976 | 42,501 | 40,558 | 39,008 | 41,779 | 39,103 | 37,917 | 39,424 | 40,477 | 35,365 | 36,558 | 36,913 | 40,971 | 36,665 | 40,107 | 41,518 | 44,341 | 42,167 |
Current Assets | -9.1% | 31,840 | 35,038 | 36,504 | 36,783 | 33,109 | 31,196 | 29,401 | 32,069 | 29,093 | 27,566 | 28,931 | 29,663 | 24,487 | 25,323 | 25,298 | 29,443 | 25,099 | 29,380 | 30,351 | 32,754 | 30,273 |
Cash Equivalents | -85.0% | 221 | 1,469 | 193 | 325 | 186 | 216 | 192 | 239 | 138 | 132 | 121 | 361 | 452 | 141 | 999 | 4,295 | 694 | 537 | 1,100 | 311 | 418 |
Inventory | -3.1% | 23,023 | 23,766 | 24,946 | 23,100 | 22,261 | 19,439 | 18,687 | 18,646 | 17,907 | 16,304 | 15,735 | 16,833 | 17,380 | 17,100 | 17,129 | 17,037 | 17,180 | 18,096 | 18,813 | 20,243 | 19,486 |
Net PPE | -0.1% | 7,134 | 7,140 | 7,214 | 7,275 | 7,302 | 7,390 | 7,500 | 7,647 | 7,790 | 7,913 | 8,155 | 8,368 | 8,579 | 8,812 | 9,065 | 9,343 | 9,697 | 10,010 | 10,420 | 10,780 | 11,037 |
Liabilities | -10.5% | 17,146 | 19,157 | 19,713 | 20,409 | 19,497 | 18,398 | 18,124 | 20,604 | 17,813 | 15,711 | 17,330 | 23,831 | 22,206 | 21,298 | 21,287 | 23,952 | 17,984 | 18,868 | 19,662 | 21,436 | 18,672 |
Current Liabilities | -13.4% | 6,729 | 7,768 | 11,816 | 7,664 | 7,714 | 7,483 | 7,076 | 8,430 | 6,833 | 6,168 | 5,484 | 11,483 | 9,363 | 6,266 | 7,591 | 14,327 | 11,918 | 13,627 | 14,136 | 10,192 | 7,711 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,025 | 6,092 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 266 | 264 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,025 | 6,092 |
Shareholder's Equity | -5.6% | 23,348 | 24,722 | 25,841 | 25,567 | 23,004 | 22,160 | 20,884 | 21,175 | 21,290 | 22,206 | 22,094 | 16,646 | 13,159 | 15,260 | 15,626 | 17,019 | 18,681 | 21,239 | 21,856 | 22,905 | 23,495 |
Retained Earnings | -14.9% | 8,162 | 9,588 | 10,855 | 10,754 | 8,331 | 7,521 | 6,333 | 6,705 | 6,933 | 7,868 | 7,874 | 2,501 | -883 | 1,258 | 1,664 | 3,098 | 4,787 | 7,386 | 8,042 | 9,128 | 9,745 |
Shares Outstanding | -0.5% | 7,853 | 7,894 | 7,894 | 7,865 | 7,869 | 7,893 | 7,893 | 7,895 | 7,850 | 7,897 | 7,566 | 7,536 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 25,396 | - | - | - | 22,184 | - | - | - | 19,417,539,000 | - | - | - | 13,999 | - | - | - | 28,104 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -149.0% | -261 | 533 | 564 | -863 | -630 | 129 | 1,311 | -1,163 | -1,864 | 2,327 | 182 | -917 | 525 | -1,117 | -1,619 | -1,359 | 544 | -236 | 404 | 700 | -1,150 |
Share Based Compensation | 7.3% | 159 | 148 | 174 | 155 | 135 | 87.00 | 87.00 | 113 | 124 | 118 | 75.00 | 102 | 41.00 | 41.00 | 41.00 | 27.00 | 34.00 | 39.00 | 43.00 | 36.00 | 862 |
Cashflow From Investing | 46.5% | -80.33 | -150 | 115 | 1,571 | -106 | -76.33 | -104 | -30.69 | -81.29 | -41.77 | -46.16 | -48.34 | -56.60 | -37.67 | -26.49 | -36.54 | -67.76 | -9.86 | -43.53 | -153 | -343 |
Cashflow From Financing | -45.0% | -906 | -625 | -811 | 949 | 707 | -29.18 | -1,253 | 1,295 | 1,952 | -2,273 | -375 | 875 | -157 | 297 | -1,650 | 4,997 | -319 | -315 | 429 | -653 | 1,735 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 240* | 76* | - | 1.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | |
Net sales | $ 14,854,765 | $ 18,283,675 |
Cost of goods sold | 11,141,243 | 11,762,466 |
Gross profit | 3,713,522 | 6,521,209 |
Selling, general and administrative expenses | 5,093,105 | 5,455,466 |
Royalty expense, net | 6,586 | 6,586 |
Amortization of intangible assets | 13,516 | 13,221 |
Income (loss) from operations | (1,399,685) | 1,045,936 |
Other income (expense), net: | ||
Interest expense, net | (298,610) | (270,623) |
Other, net | 280,100 | 67,135 |
Other expense, net | (18,510) | (203,488) |
Income (loss) before income taxes | (1,418,195) | 842,448 |
Income tax expense | 7,079 | 32,464 |
Net income (loss) | $ (1,425,274) | $ 809,984 |
Net income (loss) per share: Basic and diluted (in dollars per share) | $ (0.18) | $ 0.1 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jan. 31, 2024 | Oct. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 220,980 | $ 1,468,709 |
Trade accounts receivable, net of allowance for credit losses of $59,215 at January 31, 2024 and $71,189 at October 31, 2023 | 7,397,512 | 8,727,810 |
Income taxes refundable - current | 81,844 | 81,844 |
Other receivables | 553,108 | 397,758 |
Inventories | 23,022,757 | 23,766,326 |
Prepaid expenses and other assets | 564,069 | 595,469 |
Total current assets | 31,840,270 | 35,037,916 |
Property and equipment, net | 7,134,113 | 7,139,616 |
Intangible assets, net | 552,683 | 566,197 |
Other assets, net | 966,819 | 1,135,172 |
Total assets | 40,493,885 | 43,878,901 |
Current liabilities: | ||
Current installments of long-term debt | 53,663 | 52,624 |
Accounts payable and accrued expenses | 5,129,639 | 5,843,044 |
Accrued compensation and payroll taxes | 1,516,402 | 1,849,780 |
Income taxes payable | 29,721 | 22,754 |
Total current liabilities | 6,729,425 | 7,768,202 |
Note payable, revolver - noncurrent | 7,459,960 | 8,324,397 |
Long-term debt, excluding current installments | 2,613,949 | 2,622,620 |
Other noncurrent liabilities | 342,491 | 441,838 |
Total liabilities | 17,145,825 | 19,157,057 |
Shareholders’ equity: | ||
Preferred stock, no par value, authorized 1,000,000 shares; none issued and outstanding | 0 | 0 |
Common stock, no par value, authorized 50,000,000 shares; issued and outstanding 7,853,357 shares at January 31, 2024 and 7,893,681 shares at October 31, 2023 | 15,185,623 | 15,134,133 |
Retained earnings | 8,162,437 | 9,587,711 |
Total shareholders’ equity | 23,348,060 | 24,721,844 |
Commitments and Contingencies | ||
Total liabilities and shareholders’ equity | $ 40,493,885 | $ 43,878,901 |